SPA esė - Company finances
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EUR
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2019
From: 2019-04-26
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 | - | - | 710,099 | 1,400,825 | 1,853,997 | 1,673,685 | 1,701,387 |
| Profit before tax | -19,269 | -105,201 | -205,422 | 66,566 | 252,029 | 33,015 | 64,616 |
| Net profit | -19,269 | -105,201 | -205,422 | 63,468 | 240,715 | 33,015 | 64,616 |
| Equity | -16,769 | -74,470 | -279,891 | -216,423 | 24,292 | 57,307 | 121,923 |
| Liabilities | 751,818 | 1,984,479 | 2,229,264 | 2,223,739 | 2,143,057 | 1,743,269 | 1,493,567 |
| Non-current assets | 0 | 367,386 | 1,493,720 | 1,505,948 | 1,592,867 | 1,422,061 | 1,276,403 |
| Current assets | 735,027 | 1,542,015 | 469,730 | 499,925 | 573,812 | 368,498 | 334,578 |
| Total assets | 735,027 | 1,909,401 | 1,963,450 | 2,005,873 | 2,166,679 | 1,790,559 | 1,610,981 |
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Taxes paid
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| STI taxes | - | - | - | - | 188,069 | 195,957 | 246,149 |
| Social insurance contributions | - | - | - | - | 158,308 | 164,806 | 163,798 |
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Financial indicators
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| Revenue change y/y | - | - | - | +97.3% | +32.4% | -9.7% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -5.5% | -10.5% | 3.2% | 11.1% | 1.8% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 990.9% | 57.6% | 53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -28.9% | 4.5% | 13.0% | 2.0% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -28.9% | 4.8% | 13.6% | 2.0% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 88.2 | 30.4 | 12.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 41,771 | 36,385 | 39,032 | 34,332 | 40,833 |
Sales revenue
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SPA esė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 13657.37 |
| 2026-03-17 | 2026-03-19 | 13657.37 |
| 2022-10-28 | 2022-11-13 | 10.61 |
| 2022-07-18 | 2022-08-11 | 0.08 |
| 2022-03-16 | 2022-03-21 | 3.47 |
SPA esė - 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.
SPA ese, UAB is a Private Limited Liability Company operating in hotels and similar accommodation under code 305146955. In 2025, the latest financial year, the company generated revenue of €1.70M, up 1.7% year on year, after €1.67M in 2024 and €1.85M in 2023. Net profit increased to €64.6K in 2025 from €33.0K in 2024, following €240.7K in 2023, while the profit margin improved to 3.8% from 2.0% a year earlier. The 2-year revenue trend shows a decline from 2023, but the most recent year returned to modest growth and stronger profitability. At year-end 2025, total assets were €1.61M, equity €121.9K and liabilities €1.49M. Compared with 2024, the balance sheet remained leveraged, with a debt-to-equity ratio of 12.25 and an equity ratio of 7.6%. Asset turnover stood at 1.06x, ROA at 4.0% and ROE at 53.0%. Revenue per employee was €41.5K and profit per employee €1.6K, indicating moderate operating productivity.