Spartavis, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Spartavis - Company finances

EUR
2019
From: 2019-04-23
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 96,963 148,966 422,701 553,087 460,597 190,220 174,427
Profit before tax - - - - - - -
Net profit 73,576 8,731 54,533 7,785 6,984 -18,070 8,291
Equity 83,576 92,307 91,656 95,896 90,924 72,855 81,146
Liabilities 5,130 34,474 0 161,123 101,688 78,850 77,692
Non-current assets 0 14,191 24,457 19,477 11,688 86,496 83,725
Current assets 88,706 112,590 129,469 237,542 180,924 65,209 75,113
Total assets 88,706 126,781 153,926 257,019 192,612 151,705 158,838
Taxes paid
STI taxes - - - - - 101 -
Social insurance contributions - - - - 13,418 17,988 17,532
Financial indicators
Revenue change y/y - +53.6% +183.8% +30.8% -16.7% -58.7% -8.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.9% 6.9% 35.4% 3.0% 3.6% -11.9% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.0% 9.5% 59.5% 8.1% 7.7% -24.8% 10.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 75.9% 5.9% 12.9% 1.4% 1.5% -9.5% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 - 1.7 1.1 1.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,544 12,328 21,403 42,820 45,679 24,545 21,803

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Spartavis - Social security debts

From To Debt, €
2026-09-05 2026-09-08 2528.51
2026-08-26 2026-09-02 2528.51
2026-08-23 2026-08-23 2528.51
2026-08-19 2026-08-19 2528.51
2026-07-09 2026-07-09 1006.83
2026-06-16 2026-07-08 1686.83
2026-05-17 2026-05-31 986.84
2026-04-20 2026-04-22 849.14
2026-03-27 2026-03-27 4300.29
2026-03-17 2026-03-25 4300.29
2026-03-15 2026-03-16 2962.62
2026-02-25 2026-03-11 2962.62
2026-02-18 2026-02-24 2976.60
2026-01-16 2026-02-17 1259.40
2026-01-01 2026-01-06 152.66
2025-12-30 2025-12-30 425.04
2025-12-16 2025-12-29 1026.59
2025-12-03 2025-12-09 346.05
2025-11-18 2025-12-02 640.98
2025-10-30 2025-10-30 1084.15
2025-10-27 2025-10-29 1092.45
2025-10-26 2025-10-26 1075.68
2025-10-24 2025-10-25 1092.45
2025-10-16 2025-10-23 1075.68
2025-09-26 2025-09-30 899.05
2025-09-16 2025-09-25 988.27
2025-08-31 2025-09-01 1440.93
2025-08-19 2025-08-29 1463.12
2025-07-30 2025-07-30 1655.20
2025-07-28 2025-07-29 1685.67
2025-07-26 2025-07-27 1644.28
2025-07-24 2025-07-25 1685.67
2025-07-16 2025-07-23 1644.28
2025-07-03 2025-07-03 1612.54
2025-06-17 2025-07-02 2864.52
2025-06-11 2025-06-16 1563.97
2025-06-08 2025-06-09 1563.97
2025-05-27 2025-06-04 1563.97
2025-05-21 2025-05-26 1617.74
2025-05-16 2025-05-20 2239.72
2025-05-07 2025-05-15 621.98
2025-05-06 2025-05-06 629.96
2025-05-04 2025-05-05 1922.94
2025-04-30 2025-04-30 2130.30
2025-04-28 2025-04-29 2153.10
2025-04-26 2025-04-27 2130.30
2025-04-24 2025-04-25 2153.10
2025-04-16 2025-04-23 2130.30
2025-03-28 2025-04-08 731.08
2025-03-18 2025-03-27 1878.58
2025-03-03 2025-03-03 2083.13
2025-02-28 2025-03-02 1997.32
2025-02-18 2025-02-27 2083.13
2025-02-10 2025-02-10 1948.29
2025-01-28 2025-01-28 619.37
2025-01-22 2025-01-27 1948.29
2025-01-16 2025-01-21 1932.13
2024-12-17 2024-12-20 1793.12
2024-11-27 2024-11-27 86.86
2024-11-18 2024-11-26 1529.70
2024-10-29 2024-11-03 874.20
2024-10-24 2024-10-28 1940.48
2024-10-16 2024-10-23 1924.78
2024-09-17 2024-09-26 2146.77
2024-08-28 2024-08-28 1486.32
2024-08-19 2024-08-27 1626.59
2024-07-29 2024-08-18 21.94
2024-07-24 2024-07-25 21.94
2024-07-16 2024-07-21 1402.81
2024-06-18 2024-06-30 1606.31
2024-05-30 2024-06-03 112.57
2024-05-29 2024-05-29 365.55
2024-05-28 2024-05-28 1363.53
2024-05-16 2024-05-27 1390.58
2024-05-10 2024-05-12 505.31
2024-05-09 2024-05-09 1073.29
2024-04-29 2024-05-08 1271.27
2024-04-23 2024-04-28 1278.15
2024-04-16 2024-04-22 1263.07
2024-03-27 2024-03-27 636.68
2024-03-18 2024-03-26 683.03
2024-03-01 2024-03-06 278.80
2024-02-29 2024-02-29 704.28
2024-02-19 2024-02-28 710.04
2024-02-07 2024-02-13 221.76
2024-02-01 2024-02-06 1219.74
2024-01-23 2024-01-31 1220.87
2024-01-16 2024-01-22 1204.40
2023-12-29 2024-01-07 770.44
2023-12-18 2023-12-28 778.70
2023-11-16 2023-11-28 1113.48
2023-11-03 2023-11-08 481.73
2023-10-30 2023-11-02 816.92
2023-10-25 2023-10-29 1098.63
2023-10-17 2023-10-24 1085.21
2023-09-28 2023-10-01 863.53
2023-09-18 2023-09-27 868.29
2023-08-17 2023-08-27 912.03
2023-07-31 2023-08-01 785.20
2023-07-27 2023-07-30 1377.00
2023-07-24 2023-07-26 1377.47
2023-07-18 2023-07-23 1358.63
2023-06-28 2023-06-29 1487.95
2023-06-16 2023-06-27 1499.08
2023-05-16 2023-05-25 1452.82
2023-05-04 2023-05-08 706.89
2023-05-02 2023-05-03 1244.56
2023-04-27 2023-04-28 1244.56
2023-04-26 2023-04-26 1231.74
2023-04-25 2023-04-25 1244.56
2023-04-18 2023-04-24 1231.74
2023-03-30 2023-04-02 89.05
2023-03-16 2023-03-29 1060.64
2023-02-17 2023-02-26 860.64
2023-01-23 2023-01-26 1503.21
2023-01-17 2023-01-22 1465.18
2022-12-16 2022-12-29 3075.75
2022-11-21 2022-12-15 1820.76
2022-11-17 2022-11-18 1927.28
2022-11-03 2022-11-16 15.90
2022-10-28 2022-11-02 1205.00
2022-10-18 2022-10-27 1781.74
2022-09-30 2022-10-02 84.12
2022-09-28 2022-09-29 875.35
2022-09-16 2022-09-27 1668.26
2022-08-31 2022-09-04 1205.60
2022-08-23 2022-08-30 1206.98
2022-07-25 2022-08-22 30.65
2022-07-18 2022-07-20 972.53
2022-06-29 2022-07-03 724.57
2022-06-16 2022-06-28 900.24
2022-05-27 2022-06-02 964.61
2022-05-26 2022-05-26 2685.89
2022-05-17 2022-05-25 2753.40
2022-04-25 2022-05-16 1616.11
2022-04-19 2022-04-24 1593.31
2022-03-16 2022-03-30 1270.71
2022-03-01 2022-03-01 558.97
2022-02-28 2022-02-28 1367.64
2022-02-17 2022-02-27 1379.18
2022-02-10 2022-02-16 24.70
2022-01-28 2022-02-09 1385.30
2022-01-18 2022-01-27 1360.60
2021-12-29 2021-12-29 171.31
2021-12-16 2021-12-28 1600.92
2021-11-29 2021-12-02 777.01
2021-11-26 2021-11-28 1464.69
2021-11-16 2021-11-25 1471.55
2021-11-08 2021-11-15 16.15
2021-10-18 2021-11-07 1515.06
2021-09-27 2021-09-28 1339.57
2021-09-16 2021-09-26 1649.01

Spartavis - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Spartavis, UAB (code 305079218) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €174.4K and net profit of €8.3K, corresponding to a profit margin of 4.8%. Revenue decreased by 8.3% year on year in 2025, after falling from €460.6K in 2023 to €190.2K in 2024 and then to the current level. Profitability was more volatile: the company recorded a loss of €18.1K in 2024 after a profit of €7.0K in 2023, but returned to profit in 2025. At the end of 2025, total assets stood at €158.8K, equity at €81.1K and liabilities at €77.7K, indicating a broadly balanced capital structure. The equity ratio was 51.1%, debt to equity 0.96, asset turnover 1.10x, ROE 10.2% and ROA 5.2%. Revenue per employee was €21.8K, while profit per employee was €1.0K, suggesting moderate productivity in relation to the current revenue base.