Spalgis - Company finances
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EUR
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2018
From: 2018-05-09
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,745 | 49,884 | 48,290 | 49,443 | 62,949 | 67,631 | 64,341 | 82,467 |
| Profit before tax | -4,055 | -78 | 4,019 | - | - | - | - | - |
| Net profit | -4,055 | -78 | 3,818 | 514 | 501 | 3,874 | -1,486 | 18,689 |
| Equity | 5,955 | 5,877 | 9,695 | 10,208 | 10,709 | 14,583 | 13,096 | 31,786 |
| Liabilities | 7,251 | 9,038 | 6,141 | 0 | 2,977 | 4,889 | 13,236 | 2,219 |
| Non-current assets | 4,770 | 3,729 | 2,689 | 1,649 | 5,163 | 3,668 | 6,392 | 11,625 |
| Current assets | 8,436 | 11,186 | 13,147 | 14,787 | 8,523 | 15,804 | 19,940 | 22,380 |
| Total assets | 13,206 | 14,915 | 15,836 | 16,436 | 13,686 | 19,472 | 26,332 | 34,005 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,913 | 5,720 | 5,868 |
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Financial indicators
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| Revenue change y/y | - | +140.5% | -3.2% | +2.4% | +27.3% | +7.4% | -4.9% | +28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.7% | -0.5% | 24.1% | 3.1% | 3.7% | 19.9% | -5.6% | 55.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -68.1% | -1.3% | 39.4% | 5.0% | 4.7% | 26.6% | -11.3% | 58.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.5% | -0.2% | 7.9% | 1.0% | 0.8% | 5.7% | -2.3% | 22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.5% | -0.2% | 8.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.5 | 0.6 | - | 0.3 | 0.3 | 1.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,373 | 24,942 | 27,594 | 49,443 | 37,769 | 33,816 | 32,171 | 41,234 |
Sales revenue
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Spalgis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.17 |
| 2026-04-28 | 2026-04-29 | 0.17 |
| 2026-04-24 | 2026-04-26 | 0.17 |
| 2026-01-16 | 2026-01-18 | 221.15 |
| 2022-06-16 | 2022-06-19 | 41.26 |
Spalgis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 0.02 |
| 2026-08-28 | 2026-09-02 | 6.47 |
| 2026-01-20 | 2026-01-23 | 0.39 |
| 2026-01-16 | 2026-01-19 | 58.31 |
| 2025-08-01 | 2025-08-05 | 0.48 |
| 2025-07-28 | 2025-07-31 | 0.21 |
| 2025-07-15 | 2025-07-25 | 0.21 |
| 2025-07-10 | 2025-07-14 | 0.18 |
| 2025-07-01 | 2025-07-09 | 0.21 |
| 2025-06-28 | 2025-06-30 | 0.18 |
| 2025-05-29 | 2025-06-25 | 0.18 |
| 2024-09-29 | 2024-10-16 | 1.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Spalgis, UAB (code 304836138) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €82.5K, up 28.2% year on year and 21.9% compared with 2023. Net profit improved markedly to €18.7K in 2025 from a loss of €1.5K in 2024, after €3.9K profit in 2023. This lifted the profit margin to 22.7%. The balance sheet also strengthened: total assets increased to €34.0K, equity reached €31.8K, and liabilities fell to €2.2K. The equity ratio stood at 93.5%, while debt-to-equity was 0.07, pointing to very low leverage. Profitability ratios were strong, with return on equity at 58.8% and return on assets at 55.0%. Asset turnover was 2.43x, and revenue per employee was €41.2K, with profit per employee of €9.3K. Overall, 2025 shows a clear recovery and stronger operating performance after the weaker 2024 result.