Spalvota diena, MB - financials and debts

Company age: 7 y. 11 mo.

Update

Spalvota diena - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-11-15
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue - - - 7,857 14,281 8,947 41,781
Profit before tax 0 0 0 -1,948 8,287 3,387 28,055
Net profit 0 0 0 -1,948 7,970 3,218 26,652
Equity 0 1 1 -1,947 6,023 9,241 26,894
Liabilities - - - - 1,054 906 86,208
Non-current assets 0 0 0 0 0 0 0
Current assets 0 1 1 401 7,077 10,147 113,102
Total assets 0 1 1 401 7,077 10,147 113,102
Taxes paid
STI taxes - - - - - 317 169
Financial indicators
Revenue change y/y - - - - +81.8% -37.4% +367.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 0.0% 0.0% -485.8% 112.6% 31.7% 23.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 0.0% 0.0% - 132.3% 34.8% 99.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -24.8% 55.8% 36.0% 63.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -24.8% 58.0% 37.9% 67.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.1 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Spalvota diena - Social security debts

From To Debt, €
2026-05-03 2026-08-31 72.45
2025-10-01 2026-04-30 72.45

Spalvota diena - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-29 40.91
2026-08-14 2026-08-17 1566.16
2026-08-13 2026-08-13 2854.84
2026-08-07 2026-08-12 2852.14
2026-08-02 2026-08-06 2849.44
2026-07-26 2026-08-01 2846.29
2026-03-27 2026-07-25 1145.74
2026-03-20 2026-03-26 2171.98
2026-01-27 2026-03-11 1145.74
2026-01-08 2026-01-26 1145.18
2026-01-01 2026-01-07 1143.78
2025-12-19 2025-12-31 1140.14
2025-12-01 2025-12-18 1135.1
2025-11-12 2025-11-30 1129.78
2025-11-07 2025-11-11 1128.38
2025-11-06 2025-11-06 1127.82
2025-11-02 2025-11-05 1126.7
2025-10-02 2025-11-01 1118.02
2025-09-01 2025-10-01 1109.62
2025-08-29 2025-08-31 1098.7
2025-08-01 2025-08-28 1416.6
2025-07-30 2025-07-31 1413.18
2025-07-23 2025-07-29 1416.68
2025-07-22 2025-07-22 1408.32
2025-07-11 2025-07-21 1403.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.