Spalvotas linas - Company finances
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EUR
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2019
From: 2019-11-20
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 | - | 14,604 | 14,134 | 13,493 | 9,842 | 10,607 | 13,340 |
| Profit before tax | -2,669 | 4,510 | 4,687 | 4,018 | 1,368 | 5,237 | -9,414 |
| Net profit | -2,669 | 4,418 | 4,453 | 3,817 | 1,299 | 4,975 | -9,414 |
| Equity | -2,669 | 1,749 | 6,201 | 10,018 | 11,317 | 16,292 | 6,878 |
| Liabilities | - | - | - | 289 | 128 | 262 | 40 |
| Non-current assets | 0 | 0 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 |
| Current assets | 8 | 7,187 | 3,155 | 7,007 | 8,145 | 13,254 | 3,618 |
| Total assets | 8 | 7,187 | 6,455 | 10,307 | 11,445 | 16,554 | 6,918 |
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Taxes paid
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| STI taxes | - | - | - | - | 201 | 97 | 2,285 |
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Financial indicators
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| Revenue change y/y | - | - | -3.2% | -4.5% | -27.1% | +7.8% | +25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33362.5% | 61.5% | 69.0% | 37.0% | 11.3% | 30.1% | -136.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 252.6% | 71.8% | 38.1% | 11.5% | 30.5% | -136.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 30.3% | 31.5% | 28.3% | 13.2% | 46.9% | -70.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 30.9% | 33.2% | 29.8% | 13.9% | 49.4% | -70.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Spalvotas linas - Social security debts
The company had no debts to Sodra
Spalvotas linas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-25 | 13.59 |
| 2024-07-01 | 2024-10-22 | 0.22 |
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.
Spalvotas linas, MB (code 305342295) is a Lithuanian small partnership engaged in the manufacture of outerwear. In 2025, revenue increased to €13.3K, up 25.8% year on year and 35.5% over two years, but profitability weakened sharply: net profit turned into a €9.4K loss after €5.0K in 2024 and €1.3K in 2023. The 2025 profit margin was -70.6%, showing that the business operated at a loss on a relatively small revenue base. The balance sheet also contracted, with total assets falling to €6.9K from €16.6K a year earlier. Equity decreased to €6.9K, while liabilities remained very low at €40, leaving an equity ratio of 99.4% and a debt-to-equity ratio of 0.01. Long-term assets were stable at €3.3K, while short-term assets declined to €3.6K. Asset turnover stood at 1.93x in 2025, indicating revenue generation from a compact asset base.