Spanguolės dirbtuvėlės, MB - financials and debts

Company age: 6 y. 11 mo.

Update

Spanguolės dirbtuvėlės - Company finances

EUR
2019
From: 2019-10-28
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 - 2,090 2,778 4,479 5,989 6,153 10,578
Profit before tax -68 1,503 -19 1,276 1,099 649 2,182
Net profit -68 1,428 -19 1,212 1,044 617 2,051
Equity 32 1,460 1,441 1,752 1,646 2,263 2,301
Liabilities - - 666 65 1,256 723 191
Non-current assets 0 0 0 0 618 400 182
Current assets 32 1,665 2,107 1,817 2,284 2,586 2,310
Total assets 32 1,665 2,107 1,817 2,902 2,986 2,492
Taxes paid
STI taxes - - - - 215 56 295
Financial indicators
Revenue change y/y - - +32.9% +61.2% +33.7% +2.7% +71.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -212.5% 85.8% -0.9% 66.7% 36.0% 20.7% 82.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -212.5% 97.8% -1.3% 69.2% 63.4% 27.3% 89.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 68.3% -0.7% 27.1% 17.4% 10.0% 19.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 71.9% -0.7% 28.5% 18.4% 10.5% 20.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.5 0.0 0.8 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 2,778 4,479 5,989 6,153 10,578

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Spanguolės dirbtuvėlės - Social security debts

From To Debt, €
2026-03-29 2026-04-01 160.64
2026-03-17 2026-03-27 160.64
2026-02-18 2026-02-26 80.16
2026-02-03 2026-02-05 80.16
2024-02-01 2024-02-01 181.76
2024-01-16 2024-01-31 117.26
2023-12-18 2023-12-27 58.63

Spanguolės dirbtuvėlės - VMI tax arrears

From To Overdue, €
2025-12-11 2025-12-11 263.0
2025-12-06 2025-12-09 31.52

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