SP industries, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

SP industries - Company finances

EUR
2020
From: 2020-02-12
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 25,803 285,664 171,651 270,905 585,573 796,958
Profit before tax -26,806 5,075 -92,751 12,754 21,705 81,797
Net profit -26,806 4,962 -92,751 12,047 21,705 77,041
Equity -24,306 -19,344 -113,251 -101,204 122,156 198,110
Liabilities 39,342 63,575 266,344 440,683 236,586 267,227
Non-current assets 0 10,640 100,467 95,535 88,951 104,893
Current assets 15,036 33,448 52,626 243,944 269,791 360,351
Total assets 15,036 44,088 153,093 339,479 358,742 465,244
Taxes paid
STI taxes - - - 12,375 27,252 67,442
Social insurance contributions - - - - 2,351 1,066
Financial indicators
Revenue change y/y - +1007.1% -39.9% +57.8% +116.2% +36.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -178.3% 11.3% -60.6% 3.5% 6.1% 16.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 17.8% 38.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -103.9% 1.7% -54.0% 4.4% 3.7% 9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -103.9% 1.8% -54.0% 4.7% 3.7% 10.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.9 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,461 42,321 34,912 125,031 200,766 239,090

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

SP industries - Social security debts

From To Debt, €
2026-07-23 2026-07-23 2.18
2026-07-19 2026-07-20 1265.27
2026-07-16 2026-07-17 1265.27
2026-06-16 2026-06-18 908.99
2026-05-17 2026-05-18 909.80
2026-01-21 2026-01-21 890.37
2026-01-16 2026-01-20 889.77
2025-12-16 2025-12-16 1160.79
2025-05-16 2025-05-29 135.16
2025-04-24 2025-04-28 4.00
2025-03-18 2025-03-25 646.61
2025-03-03 2025-03-03 719.35
2025-02-18 2025-02-26 719.35
2025-01-24 2025-02-17 4.70
2025-01-22 2025-01-23 818.03
2025-01-16 2025-01-21 813.33
2024-12-17 2024-12-20 685.57
2024-11-18 2024-11-25 643.85
2024-10-24 2024-11-17 6.82
2024-10-16 2024-10-23 862.60
2024-09-17 2024-09-25 827.54
2024-08-19 2024-08-27 683.91
2024-07-24 2024-08-18 0.73
2024-07-16 2024-07-23 782.18
2024-06-18 2024-06-27 232.30
2024-02-19 2024-02-27 370.95
2024-01-24 2024-02-18 2.66
2024-01-16 2024-01-23 291.82
2023-12-18 2023-12-28 360.13
2023-12-04 2023-12-05 3.08
2023-11-16 2023-12-03 3.59
2023-10-30 2023-11-15 6.54
2023-10-25 2023-10-25 372.63
2023-10-17 2023-10-24 366.09
2023-09-18 2023-09-18 333.53
2023-08-18 2023-08-27 661.83
2023-08-17 2023-08-17 671.53
2023-07-26 2023-08-16 9.70
2023-07-24 2023-07-25 1539.37
2023-07-18 2023-07-23 1529.37
2023-06-16 2023-07-17 764.68
2023-05-16 2023-05-23 663.28
2023-05-04 2023-05-15 3.24
2023-04-25 2023-04-25 3.24
2023-04-18 2023-04-24 365.11
2023-03-16 2023-03-26 367.05
2023-02-17 2023-02-23 376.63
2023-02-06 2023-02-16 1.07
2023-01-25 2023-02-03 1.07
2023-01-23 2023-01-24 338.59
2023-01-17 2023-01-22 337.52
2022-12-16 2022-12-27 258.61
2022-10-31 2022-11-14 8.47
2022-10-18 2022-10-19 71.08
2022-09-16 2022-09-25 719.00
2022-08-23 2022-08-28 1169.71
2022-07-25 2022-08-09 12.33
2022-07-18 2022-07-19 1025.34
2022-06-16 2022-06-22 1030.46
2022-05-17 2022-05-26 1195.57
2022-05-06 2022-05-16 14.01
2022-04-25 2022-05-05 950.01
2022-04-19 2022-04-24 940.49
2022-03-16 2022-03-20 904.70
2022-02-17 2022-02-21 1945.71
2022-01-28 2022-02-06 32.85
2022-01-18 2022-01-23 1809.76
2021-12-16 2021-12-27 2474.74
2021-11-25 2021-11-25 809.64
2021-11-24 2021-11-24 1537.62
2021-11-16 2021-11-23 2891.75
2021-11-09 2021-11-15 3.43
2021-10-26 2021-10-26 3533.15
2021-10-18 2021-10-25 4136.54

SP industries - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company SP industries is: 839 €

From To Overdue, €
2026-09-02 2026-09-02 838.95
2026-08-31 2026-09-01 5572.07
2026-08-30 2026-08-30 5565.27
2026-08-26 2026-08-29 0.2
2026-08-25 2026-08-25 375.54
2026-08-23 2026-08-24 375.54
2026-08-20 2026-08-22 375.34
2026-08-19 2026-08-19 371.28
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-07-31 2026-08-06 9771.0
2026-07-26 2026-07-30 3541.6
2026-07-07 2026-07-25 4841.22
2026-07-06 2026-07-06 4841.22
2026-06-29 2026-07-05 9038.72
2026-06-05 2026-06-28 1312.5
2026-06-04 2026-06-04 1312.5
2026-06-02 2026-06-03 5050.42
2026-06-01 2026-06-01 5050.42
2026-05-31 2026-05-31 5048.4
2026-05-29 2026-05-30 5044.36
2026-05-28 2026-05-28 5044.36
2026-05-26 2026-05-27 15.86
2026-05-25 2026-05-25 1294.27
2026-05-22 2026-05-24 1294.27
2026-05-20 2026-05-21 1294.27
2026-05-19 2026-05-19 1294.27
2026-05-18 2026-05-18 1294.27
2026-05-17 2026-05-17 1294.27
2026-05-14 2026-05-16 1294.27
2026-05-13 2026-05-13 1294.27
2026-05-12 2026-05-12 1294.27
2026-05-11 2026-05-11 1294.27
2026-05-10 2026-05-10 1294.27
2026-05-08 2026-05-09 1294.27
2026-05-06 2026-05-07 1294.27
2026-05-03 2026-05-05 8890.54
2026-05-01 2026-05-02 8887.5
2026-04-30 2026-04-30 8885.53
2026-04-28 2026-04-29 1285.59
2026-04-27 2026-04-27 0.27
2026-04-26 2026-04-26 0.27
2026-04-24 2026-04-25 0.27
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.27
2026-04-20 2026-04-21 0.27
2026-04-17 2026-04-19 0.27
2026-04-15 2026-04-16 338.04
2026-04-14 2026-04-14 338.04
2026-04-13 2026-04-13 337.59
2026-04-12 2026-04-12 337.59
2026-04-10 2026-04-11 337.59
2026-04-09 2026-04-09 337.59
2026-04-08 2026-04-08 337.32
2026-04-02 2026-04-07 337.32
2026-04-01 2026-04-01 337.32
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 4395.03
2026-02-27 2026-03-01 690.81
2026-02-21 2026-02-26 689.65
2026-02-18 2026-02-20 608.26
2026-01-29 2026-02-17 7807.62
2026-01-09 2026-01-19 20.22
2026-01-08 2026-01-08 6042.28
2026-01-01 2026-01-07 10831.18
2025-12-31 2025-12-31 4809.82
2025-12-24 2025-12-30 4801.14
2025-12-23 2025-12-23 4768.02
2025-11-18 2025-11-18 19.77
2025-11-12 2025-11-17 19.62
2025-11-06 2025-11-11 212.56
2025-11-02 2025-11-05 4787.43
2025-10-30 2025-11-01 4782.47
2025-10-05 2025-10-13 18684.65
2025-10-03 2025-10-04 19164.66
2025-10-02 2025-10-02 21076.06
2025-09-30 2025-10-01 26066.56
2025-09-28 2025-09-29 26059.28
2025-09-26 2025-09-27 21085.28
2025-09-25 2025-09-25 21084.75
2025-09-23 2025-09-24 21252.64
2025-09-22 2025-09-22 21250.9
2025-09-19 2025-09-21 21244.16
2025-09-17 2025-09-18 24027.35
2025-09-14 2025-09-16 24024.32
2025-09-12 2025-09-13 24023.31
2025-09-11 2025-09-11 24022.3
2025-09-05 2025-09-10 30660.06
2025-09-01 2025-09-04 30652.82
2025-08-28 2025-08-31 30641.96
2025-08-27 2025-08-27 23670.96
2025-08-21 2025-08-26 23682.96
2025-08-14 2025-08-20 26845.69
2025-08-12 2025-08-13 27127.33
2025-08-11 2025-08-11 27127.32
2025-08-03 2025-08-10 27127.23
2025-08-01 2025-08-02 27127.22
2025-07-31 2025-07-31 27127.21
2025-07-30 2025-07-30 27129.55
2025-07-28 2025-07-29 29145.41
2025-07-25 2025-07-27 29113.41
2025-07-22 2025-07-24 29109.21
2025-07-21 2025-07-21 28864.21
2025-07-20 2025-07-20 28947.16
2025-07-18 2025-07-19 28947.16
2025-07-17 2025-07-17 28952.66
2025-07-16 2025-07-16 28914.09
2025-07-14 2025-07-15 28914.09
2025-07-13 2025-07-13 28914.09
2025-07-12 2025-07-12 28906.24
2025-07-11 2025-07-11 28530.55
2025-07-10 2025-07-10 27814.67
2025-07-09 2025-07-09 5263.35
2025-07-08 2025-07-08 5263.35
2025-07-07 2025-07-07 5263.35
2025-07-06 2025-07-06 5263.35
2025-07-04 2025-07-05 5263.35
2025-07-03 2025-07-03 5263.35
2025-07-02 2025-07-02 5233.1
2025-07-01 2025-07-01 5233.1
2025-06-30 2025-06-30 5233.1
2025-06-28 2025-06-29 5233.1
2025-06-27 2025-06-27 3502.46
2025-06-26 2025-06-26 3502.46
2025-06-25 2025-06-25 3502.46
2025-06-24 2025-06-24 3502.46
2025-06-23 2025-06-23 3502.46
2025-06-22 2025-06-22 3502.46
2025-06-20 2025-06-21 3502.46
2025-06-19 2025-06-19 3502.46
2025-06-18 2025-06-18 3730.96
2025-06-17 2025-06-17 3730.96
2025-06-16 2025-06-16 3502.46
2025-06-15 2025-06-15 3502.46
2025-06-14 2025-06-14 3502.46
2025-06-12 2025-06-13 3502.46
2025-06-11 2025-06-11 3502.46
2025-06-10 2025-06-10 3502.46
2025-06-06 2025-06-09 3502.46
2025-06-05 2025-06-05 3502.46
2025-06-04 2025-06-04 3502.46
2025-06-02 2025-06-03 3485.59
2025-06-01 2025-06-01 3485.59
2025-05-30 2025-05-31 3485.59
2025-05-29 2025-05-29 3485.59
2025-05-28 2025-05-28 3485.59
2025-05-24 2025-05-27 1751.59
2025-05-20 2025-05-23 1751.59
2025-05-19 2025-05-19 1952.37
2025-05-17 2025-05-18 1952.37
2025-05-13 2025-05-16 1751.59
2025-05-12 2025-05-12 1751.59
2025-05-08 2025-05-11 1751.59
2025-05-07 2025-05-07 1751.59
2025-05-06 2025-05-06 1751.59
2025-05-05 2025-05-05 1751.59
2025-05-03 2025-05-04 1751.59
2025-05-01 2025-05-02 1737.96
2025-04-30 2025-04-30 1737.96
2025-04-28 2025-04-29 1737.96
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 1.08
2025-04-24 2025-04-24 1775.75
2025-04-22 2025-04-23 1986.93
2025-04-20 2025-04-21 1986.93
2025-04-19 2025-04-19 1985.85
2025-04-18 2025-04-18 1986.78
2025-04-17 2025-04-17 1986.78
2025-04-16 2025-04-16 1986.78
2025-04-14 2025-04-15 1774.67
2025-04-11 2025-04-13 1774.67
2025-04-10 2025-04-10 1774.67
2025-04-09 2025-04-09 1774.67
2025-04-08 2025-04-08 1774.67
2025-04-07 2025-04-07 1774.67
2025-04-06 2025-04-06 1774.67
2025-04-04 2025-04-05 1774.67
2025-04-03 2025-04-03 1774.67
2025-04-02 2025-04-02 1760.1
2025-03-31 2025-04-01 1760.1
2025-03-30 2025-03-30 1760.1
2025-03-27 2025-03-29 19.86
2025-03-26 2025-03-26 1746.66
2025-03-24 2025-03-25 1746.66
2025-03-22 2025-03-23 1746.66
2025-03-20 2025-03-21 1746.66
2025-03-19 2025-03-19 1746.66
2025-03-17 2025-03-18 2051.7
2025-03-16 2025-03-16 1750.5
2025-03-15 2025-03-15 1750.5
2025-03-12 2025-03-14 1985.83
2025-03-11 2025-03-11 1985.83
2025-03-10 2025-03-10 1980.63
2025-03-09 2025-03-09 1980.63
2025-03-07 2025-03-08 1980.63
2025-03-06 2025-03-06 1980.63
2025-03-05 2025-03-05 1980.63
2025-03-04 2025-03-04 6820.86
2025-03-03 2025-03-03 6590.79
2025-03-02 2025-03-02 6589.38
2025-03-01 2025-03-01 6588.08
2025-02-28 2025-02-28 6588.08
2025-02-27 2025-02-27 12.23
2025-02-26 2025-02-26 12.23
2025-02-25 2025-02-25 12.23
2025-02-24 2025-02-24 12.23
2025-02-23 2025-02-23 12.23
2025-02-21 2025-02-22 12.23
2025-02-20 2025-02-20 12.23
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 12.23
2025-02-16 2025-02-16 12.23
2025-02-14 2025-02-15 12.23
2025-02-13 2025-02-13 12.23
2025-02-10 2025-02-12 12.23
2025-02-09 2025-02-09 12.23
2025-02-07 2025-02-08 12.23
2025-02-06 2025-02-06 12.23
2025-02-05 2025-02-05 12.23
2025-02-04 2025-02-04 12.23
2025-01-30 2025-02-03 8646.23
2025-01-28 2025-01-29 12.23
2025-01-08 2025-01-15 9.48
2025-01-01 2025-01-07 7474.39
2024-12-30 2024-12-31 7444.0
2024-12-18 2024-12-20 301.1
2024-12-13 2024-12-17 4871.33
2024-12-03 2024-12-12 4570.23
2024-12-01 2024-12-02 4564.03
2024-11-29 2024-11-30 4557.17
2024-11-28 2024-11-28 4376.17
2024-10-15 2024-10-16 199.5
2024-10-01 2024-10-09 4126.07

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.
SP industries, UAB (code 305464502) is a Private Limited Liability Company operating in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €797.0K and net profit of €77.0K, with a profit margin of 9.7%. Revenue increased by 36.1% year on year and by 194.2% over two years, showing a strong expansion trend. Profitability also improved materially from €12.0K in 2023 and €21.7K in 2024 to €77.0K in 2025. The balance sheet strengthened over the period: equity rose from -€101.2K in 2023 to €122.2K in 2024 and €198.1K in 2025, while liabilities moved from €440.7K to €236.6K and then €267.2K. Total assets increased to €465.2K in 2025 from €339.5K in 2023. Key efficiency indicators for 2025 were solid, including ROE of 38.9%, ROA of 16.6%, debt-to-equity of 1.35, and asset turnover of 1.71x. Revenue per employee was €265.7K, with profit per employee of €25.7K, indicating good operating productivity.