Spalvika - Company finances
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EUR
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2018
From: 2018-09-14
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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Financial data
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| Sales revenue | 2,246 | 160,495 | 240,388 | 421,470 | 458,769 | 463,119 | 374,697 | 349,368 |
| Profit before tax | -2,147 | 8,370 | 10,187 | 26,182 | - | - | - | - |
| Net profit | -2,147 | 8,059 | 9,678 | 22,182 | 9,223 | 8,386 | 8,893 | 2,562 |
| Equity | -2,047 | 6,012 | 15,688 | 37,870 | 47,093 | 55,479 | 64,373 | 66,934 |
| Liabilities | - | - | - | - | 81,231 | 73,759 | 86,297 | 95,164 |
| Non-current assets | 2,181 | 5,393 | 4,011 | 3,603 | 2,832 | 5,790 | 6,234 | 4,082 |
| Current assets | 16,997 | 51,252 | 60,757 | 102,113 | 125,492 | 123,448 | 144,436 | 158,016 |
| Total assets | 19,178 | 56,645 | 64,768 | 105,716 | 128,324 | 129,238 | 150,670 | 162,098 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,752 | 15,880 | 16,703 |
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Financial indicators
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| Revenue change y/y | - | +7045.8% | +49.8% | +75.3% | +8.8% | +0.9% | -19.1% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.2% | 14.2% | 14.9% | 21.0% | 7.2% | 6.5% | 5.9% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 134.0% | 61.7% | 58.6% | 19.6% | 15.1% | 13.8% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -95.6% | 5.0% | 4.0% | 5.3% | 2.0% | 1.8% | 2.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -95.6% | 5.2% | 4.2% | 6.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.7 | 1.3 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 160,495 | 240,388 | 266,197 | 177,590 | 179,274 | 187,349 | 190,568 |
Sales revenue
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Spalvika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 17.97 |
| 2025-02-11 | 2025-02-12 | 17.97 |
| 2025-02-01 | 2025-02-09 | 17.97 |
Spalvika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 369.26 |
| 2025-12-31 | 2025-12-31 | 0.04 |
| 2025-10-02 | 2025-10-11 | 122.42 |
| 2025-09-30 | 2025-10-01 | 122.27 |
| 2025-09-28 | 2025-09-29 | 122.3 |
| 2025-09-19 | 2025-09-23 | 122.03 |
| 2024-12-20 | 2024-12-27 | 176.05 |
| 2024-12-19 | 2024-12-19 | 0.05 |
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.
Spalvika, MB (company code 304917661) is a small partnership engaged in retail sale of hardware, building materials, paints and glass. In 2025, revenue amounted to €349.4K and net profit was €2.6K, giving a profit margin of 0.7%. Revenue decreased by 6.8% year on year and fell 24.6% over two years, showing a clear downward trend from €463.1K in 2023 to €374.7K in 2024 and then to the latest level in 2025. Profit remained positive throughout the period, but weakened materially after 2024, when net profit reached €8.9K.
The balance sheet expanded modestly, with total assets of €162.1K in 2025, supported by equity of €66.9K and liabilities of €95.2K. The equity ratio was 41.3% and debt to equity stood at 1.42. Return on equity was 3.8% and return on assets 1.6%, while asset turnover was 2.16x. Revenue per employee was €349.4K and profit per employee €2.6K.
The balance sheet expanded modestly, with total assets of €162.1K in 2025, supported by equity of €66.9K and liabilities of €95.2K. The equity ratio was 41.3% and debt to equity stood at 1.42. Return on equity was 3.8% and return on assets 1.6%, while asset turnover was 2.16x. Revenue per employee was €349.4K and profit per employee €2.6K.