Ispanija veža - Company finances
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EUR
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2019
From: 2019-01-30
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 | 69,822 | 95,410 | 211,154 | 355,503 | 269,157 | 444,985 | 469,305 |
| Profit before tax | 1,752 | 1,571 | 6,344 | 32,166 | 15,095 | - | - |
| Net profit | 1,752 | 1,571 | 5,392 | 27,341 | 14,340 | 59,659 | -21,183 |
| Equity | 4,649 | 6,220 | 12,464 | 39,680 | 57,034 | 118,198 | 92,636 |
| Liabilities | -2 | 29,234 | 38,057 | 42,210 | 33,389 | 50,708 | 47,525 |
| Non-current assets | 0 | 34,743 | 25,418 | 56,104 | 53,508 | 44,369 | 67,031 |
| Current assets | 4,647 | 711 | 25,103 | 25,786 | 36,915 | 124,537 | 65,130 |
| Total assets | 4,647 | 35,454 | 50,521 | 81,890 | 90,423 | 168,906 | 132,161 |
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Taxes paid
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| STI taxes | - | - | - | - | 28,505 | 34,835 | 60,795 |
| Social insurance contributions | - | - | - | - | 19,748 | 22,561 | 31,879 |
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Financial indicators
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| Revenue change y/y | - | +36.6% | +121.3% | +68.4% | -24.3% | +65.3% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.7% | 4.4% | 10.7% | 33.4% | 15.9% | 35.3% | -16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.7% | 25.3% | 43.3% | 68.9% | 25.1% | 50.5% | -22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 1.6% | 2.6% | 7.7% | 5.3% | 13.4% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 1.6% | 3.0% | 9.0% | 5.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.7 | 3.1 | 1.1 | 0.6 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,201 | 13,963 | 23,462 | 39,869 | 36,291 | 54,488 | 46,543 |
Sales revenue
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Ispanija veža - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 920.27 |
| 2026-08-26 | 2026-08-27 | 2085.06 |
| 2026-08-23 | 2026-08-23 | 2085.06 |
| 2026-08-19 | 2026-08-19 | 2085.06 |
| 2026-08-16 | 2026-08-17 | 21.87 |
| 2026-07-23 | 2026-08-14 | 21.87 |
| 2026-07-19 | 2026-07-20 | 1965.01 |
| 2026-07-16 | 2026-07-17 | 1965.01 |
| 2026-06-16 | 2026-06-24 | 2290.87 |
| 2026-05-17 | 2026-05-25 | 2518.40 |
| 2026-04-27 | 2026-04-28 | 2575.10 |
| 2026-04-26 | 2026-04-26 | 2556.01 |
| 2026-04-24 | 2026-04-25 | 2575.10 |
| 2026-04-20 | 2026-04-23 | 2556.01 |
| 2026-03-30 | 2026-03-30 | 411.87 |
| 2026-03-29 | 2026-03-29 | 1611.23 |
| 2026-03-27 | 2026-03-27 | 2804.03 |
| 2026-03-26 | 2026-03-26 | 1859.34 |
| 2026-03-25 | 2026-03-25 | 2669.45 |
| 2026-03-17 | 2026-03-24 | 2804.03 |
| 2026-01-28 | 2026-01-28 | 1490.39 |
| 2026-01-27 | 2026-01-27 | 1671.05 |
| 2026-01-23 | 2026-01-26 | 2778.06 |
| 2026-01-16 | 2026-01-22 | 2765.78 |
| 2026-01-02 | 2026-01-06 | 482.81 |
| 2026-01-01 | 2026-01-01 | 992.75 |
| 2025-12-30 | 2025-12-30 | 1067.28 |
| 2025-12-16 | 2025-12-29 | 2180.98 |
| 2025-11-18 | 2025-11-19 | 2483.23 |
| 2025-10-23 | 2025-11-17 | 14.81 |
| 2025-08-28 | 2025-08-29 | 3249.66 |
| 2025-08-27 | 2025-08-27 | 807.33 |
| 2025-08-19 | 2025-08-26 | 3249.66 |
| 2025-07-25 | 2025-08-18 | 0.32 |
| 2025-07-24 | 2025-07-24 | 2125.89 |
| 2025-07-16 | 2025-07-23 | 2812.56 |
| 2025-03-03 | 2025-03-03 | 2569.37 |
| 2025-02-27 | 2025-03-02 | 72.32 |
| 2025-02-18 | 2025-02-26 | 2569.37 |
| 2025-01-22 | 2025-01-23 | 1000.73 |
| 2025-01-16 | 2025-01-21 | 1000.00 |
| 2024-10-24 | 2024-10-30 | 163.07 |
| 2024-10-16 | 2024-10-23 | 157.49 |
| 2024-08-29 | 2024-09-02 | 80.37 |
| 2024-08-27 | 2024-08-28 | 138.48 |
| 2024-08-19 | 2024-08-26 | 1713.29 |
| 2024-06-18 | 2024-06-26 | 2009.81 |
| 2024-05-16 | 2024-05-16 | 1869.60 |
| 2024-04-25 | 2024-05-15 | 0.55 |
| 2024-04-23 | 2024-04-24 | 1869.60 |
| 2024-04-16 | 2024-04-22 | 1869.05 |
| 2024-03-01 | 2024-03-11 | 199.94 |
| 2024-01-23 | 2024-02-08 | 13.52 |
| 2024-01-16 | 2024-01-22 | 0.42 |
| 2023-12-18 | 2023-12-27 | 1949.73 |
| 2023-10-24 | 2023-10-24 | 2112.10 |
| 2023-10-17 | 2023-10-23 | 2108.78 |
| 2023-09-19 | 2023-09-28 | 406.30 |
| 2023-09-18 | 2023-09-18 | 200.00 |
| 2023-08-17 | 2023-08-27 | 372.18 |
| 2023-05-02 | 2023-05-14 | 89.16 |
| 2023-04-25 | 2023-04-28 | 89.16 |
| 2023-04-18 | 2023-04-24 | 88.50 |
| 2023-02-06 | 2023-02-13 | 23.89 |
| 2023-01-23 | 2023-02-03 | 23.89 |
| 2023-01-17 | 2023-01-22 | 23.00 |
| 2022-11-21 | 2022-12-14 | 102.98 |
| 2022-11-17 | 2022-11-18 | 102.98 |
| 2022-10-28 | 2022-11-14 | 3.97 |
| 2022-07-28 | 2022-08-15 | 5.78 |
| 2022-07-25 | 2022-07-27 | 1174.25 |
| 2022-07-18 | 2022-07-24 | 1168.47 |
| 2022-06-16 | 2022-06-29 | 1296.60 |
| 2021-12-16 | 2022-01-02 | 1148.51 |
| 2021-11-16 | 2021-11-23 | 1221.84 |
| 2021-10-18 | 2021-10-24 | 1309.82 |
Ispanija veža - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ispanija veža is: 3,472 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3472.37 |
| 2026-08-31 | 2026-08-31 | 3451.04 |
| 2026-08-28 | 2026-08-30 | 3446.56 |
| 2026-08-12 | 2026-08-27 | 1909.56 |
| 2026-08-05 | 2026-08-11 | 880.79 |
| 2026-08-02 | 2026-08-04 | 4640.79 |
| 2026-07-16 | 2026-08-01 | 865.6 |
| 2026-06-30 | 2026-06-30 | 1976.12 |
| 2026-06-28 | 2026-06-29 | 2019.43 |
| 2026-06-03 | 2026-06-05 | 2.58 |
| 2026-06-01 | 2026-06-02 | 1597.97 |
| 2026-05-28 | 2026-05-31 | 1593.74 |
| 2026-05-25 | 2026-05-27 | 10.74 |
| 2026-05-19 | 2026-05-24 | 1269.54 |
| 2026-05-15 | 2026-05-18 | 1258.8 |
| 2026-05-01 | 2026-05-14 | 24.3 |
| 2026-04-30 | 2026-04-30 | 9.3 |
| 2026-04-26 | 2026-04-27 | 158.13 |
| 2026-04-17 | 2026-04-25 | 2387.65 |
| 2026-04-01 | 2026-04-16 | 1.53 |
| 2026-03-29 | 2026-03-31 | 655.93 |
| 2026-03-27 | 2026-03-28 | 4.93 |
| 2026-03-20 | 2026-03-26 | 9.56 |
| 2026-03-18 | 2026-03-18 | 994.69 |
| 2026-02-28 | 2026-03-08 | 123.24 |
| 2026-01-29 | 2026-01-29 | 6.75 |
| 2026-01-27 | 2026-01-28 | 1009.87 |
| 2026-01-22 | 2026-01-26 | 1189.48 |
| 2026-01-16 | 2026-01-21 | 1349.42 |
| 2026-01-09 | 2026-01-15 | 1343.87 |
| 2026-01-08 | 2026-01-08 | 1718.87 |
| 2026-01-01 | 2026-01-07 | 380.64 |
| 2025-12-31 | 2025-12-31 | 5.44 |
| 2025-12-22 | 2025-12-22 | 1125.54 |
| 2025-12-19 | 2025-12-21 | 2268.63 |
| 2025-12-18 | 2025-12-18 | 2330.39 |
| 2025-12-17 | 2025-12-17 | 1353.94 |
| 2025-12-01 | 2025-12-03 | 1336.88 |
| 2025-11-28 | 2025-11-30 | 1337.94 |
| 2025-10-22 | 2025-10-22 | 346.52 |
| 2025-10-12 | 2025-10-21 | 3642.76 |
| 2025-10-04 | 2025-10-11 | 1368.65 |
| 2025-09-28 | 2025-10-03 | 4.93 |
| 2025-09-16 | 2025-09-25 | 4.93 |
| 2025-09-12 | 2025-09-15 | 799.74 |
| 2025-08-28 | 2025-08-29 | 402.97 |
| 2025-08-23 | 2025-08-25 | 3.23 |
| 2025-08-19 | 2025-08-22 | 18.15 |
| 2025-08-15 | 2025-08-18 | 1597.67 |
| 2025-08-06 | 2025-08-14 | 11.1 |
| 2025-08-05 | 2025-08-05 | 284.91 |
| 2025-08-03 | 2025-08-04 | 2580.52 |
| 2025-08-01 | 2025-08-02 | 6876.44 |
| 2025-07-28 | 2025-07-31 | 6865.34 |
| 2025-07-27 | 2025-07-27 | 26.34 |
| 2025-07-26 | 2025-07-26 | 4.76 |
| 2025-07-16 | 2025-07-23 | 1290.33 |
| 2025-07-11 | 2025-07-15 | 6003.74 |
| 2025-07-09 | 2025-07-10 | 4726.1 |
| 2025-07-06 | 2025-07-08 | 5255.95 |
| 2025-07-04 | 2025-07-05 | 5254.54 |
| 2025-07-03 | 2025-07-03 | 5250.09 |
| 2025-07-01 | 2025-07-02 | 5651.09 |
| 2025-06-28 | 2025-06-30 | 5645.01 |
| 2025-06-27 | 2025-06-27 | 419.6 |
| 2025-06-19 | 2025-06-26 | 6902.86 |
| 2025-06-10 | 2025-06-11 | 1268.88 |
| 2025-06-06 | 2025-06-09 | 1260.38 |
| 2025-05-28 | 2025-05-28 | 7.24 |
| 2025-04-10 | 2025-04-10 | 764.02 |
| 2025-03-15 | 2025-03-19 | 243.04 |
| 2025-02-28 | 2025-03-05 | 0.32 |
| 2025-02-23 | 2025-02-25 | 0.32 |
| 2025-02-20 | 2025-02-21 | 296.32 |
| 2025-02-18 | 2025-02-19 | 10.32 |
| 2025-02-02 | 2025-02-17 | 10.31 |
| 2025-01-30 | 2025-02-01 | 2.92 |
| 2025-01-14 | 2025-01-27 | 2.92 |
| 2025-01-10 | 2025-01-13 | 927.15 |
| 2025-01-08 | 2025-01-09 | 2377.26 |
| 2025-01-01 | 2025-01-07 | 2701.96 |
| 2024-12-30 | 2024-12-31 | 2699.04 |
| 2024-12-18 | 2024-12-29 | 2.04 |
| 2024-12-14 | 2024-12-17 | 1.95 |
| 2024-12-08 | 2024-12-13 | 831.9 |
| 2024-12-07 | 2024-12-07 | 828.51 |
| 2024-12-04 | 2024-12-06 | 1.95 |
| 2024-12-03 | 2024-12-03 | 96.95 |
| 2024-11-28 | 2024-12-02 | 96.86 |
| 2024-11-18 | 2024-11-22 | 1193.12 |
| 2024-11-13 | 2024-11-17 | 568.53 |
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.
Ispanija veža, UAB (code 304979467) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €469.3K, up 5.5% year on year and 74.4% over two years, while net profit turned to a loss of €21.2K after a profit of €59.7K in 2024 and €14.3K in 2023. The 2025 profit margin was -4.5%, reflecting weaker profitability despite continued revenue growth. Over the three-year period, the business expanded sales steadily, but earnings deteriorated in the latest year. At year-end 2025, total assets stood at €132.2K, equity at €92.6K and liabilities at €47.5K. The equity ratio was 70.1% and debt to equity 0.51, indicating a relatively moderate leverage profile. Asset turnover reached 3.55x, showing efficient use of the asset base in generating revenue. Revenue per employee was €46.9K, while profit per employee was -€2.1K, consistent with the year’s negative bottom line.