Sferos investicijos - Company finances
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EUR
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2019
From: 2019-06-18
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 | 1,000 | 57,000 | 62,600 | 96,600 | 130,400 | 113,400 | 157,400 |
| Profit before tax | 468 | 55,870 | 69,954 | 89,181 | 117,040 | 102,062 | 138,728 |
| Net profit | 468 | 53,075 | 67,306 | 85,216 | 111,437 | 97,308 | 130,395 |
| Equity | 2,968 | 56,043 | 76,349 | 114,565 | 171,003 | 188,311 | 248,705 |
| Liabilities | 2,815 | 13,769 | 9,886 | 9,944 | 11,097 | 12,704 | 13,249 |
| Non-current assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Current assets | 3,283 | 67,312 | 83,735 | 122,009 | 179,600 | 198,515 | 259,454 |
| Total assets | 5,783 | 69,812 | 86,235 | 124,509 | 182,100 | 201,015 | 261,954 |
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Taxes paid
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| STI taxes | - | - | - | - | 38,925 | 35,306 | 49,088 |
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Financial indicators
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| Revenue change y/y | - | +5600.0% | +9.8% | +54.3% | +35.0% | -13.0% | +38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 76.0% | 78.0% | 68.4% | 61.2% | 48.4% | 49.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 94.7% | 88.2% | 74.4% | 65.2% | 51.7% | 52.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.8% | 93.1% | 107.5% | 88.2% | 85.5% | 85.8% | 82.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.8% | 98.0% | 111.7% | 92.3% | 89.8% | 90.0% | 88.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,000 | 57,000 | 62,600 | 96,600 | 130,400 | 113,400 | 157,400 |
Sales revenue
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Sferos investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 84.95 |
| 2023-02-17 | 2023-03-08 | 0.07 |
| 2023-02-06 | 2023-02-14 | 0.07 |
| 2023-01-23 | 2023-02-03 | 0.07 |
| 2022-10-18 | 2022-10-19 | 72.81 |
Sferos investicijos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sferos investicijos is: 759 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 759.32 |
| 2026-08-28 | 2026-08-31 | 757.98 |
| 2026-08-25 | 2026-08-27 | 283.98 |
| 2026-08-19 | 2026-08-24 | 282.5 |
| 2026-08-12 | 2026-08-18 | 212.5 |
| 2026-08-02 | 2026-08-11 | 142.1 |
| 2026-07-01 | 2026-07-07 | 71.3 |
| 2026-06-28 | 2026-06-30 | 71.18 |
| 2026-06-04 | 2026-06-05 | 69.8 |
| 2026-04-30 | 2026-05-25 | 0.8 |
| 2026-04-27 | 2026-04-29 | 0.66 |
| 2026-04-17 | 2026-04-26 | 70.16 |
| 2026-03-31 | 2026-04-16 | 0.16 |
| 2026-03-29 | 2026-03-30 | 0.17 |
| 2026-03-13 | 2026-03-13 | 0.04 |
| 2026-03-08 | 2026-03-11 | 42.28 |
| 2026-01-08 | 2026-01-08 | 70.0 |
| 2025-06-19 | 2025-06-24 | 2772.0 |
| 2025-04-08 | 2025-04-08 | 231.96 |
| 2025-04-02 | 2025-04-07 | 231.54 |
| 2025-03-28 | 2025-04-01 | 231.18 |
| 2025-02-28 | 2025-03-27 | 0.18 |
| 2025-02-20 | 2025-02-20 | 297.0 |
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.
Sferos investicijos, UAB (code 305190357) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €157.4K and net profit of €130.4K, resulting in a strong profit margin of 82.8%. Profitability improved again in 2025 after revenue of €113.4K and net profit of €97.3K in 2024, while 2023 showed €130.4K in revenue and €111.4K in net profit. Over the three-year period, revenue declined in 2024 before rebounding strongly in 2025, and profit followed the same pattern. The balance sheet remained conservative, with total assets of €262.0K, equity of €248.7K and liabilities of €13.2K at the end of 2025. Equity accounted for most of the asset base, and the debt-to-equity ratio stood at 0.05. Return on equity was 52.4% and return on assets was 49.8%, supported by asset turnover of 0.60x. Revenue per employee was €157.4K and profit per employee was €130.4K in 2025.