Spalvota mintis - Company finances
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EUR
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2020
From: 2020-05-21
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 | 342 | 1,642 | 3,329 | 3,181 | 6,420 | 4,029 |
| Profit before tax | 342 | -107 | 190 | 195 | 2,135 | -463 |
| Net profit | 325 | -107 | 181 | 185 | 2,028 | -463 |
| Equity | 425 | 7,318 | 7,498 | 7,684 | 9,712 | 9,248 |
| Liabilities | - | - | 602 | 602 | 107 | 0 |
| Non-current assets | 0 | 0 | 6,137 | 6,080 | 5,393 | 4,706 |
| Current assets | 442 | 7,554 | 8,290 | 11,355 | 13,576 | 13,692 |
| Total assets | 442 | 7,554 | 14,427 | 17,435 | 18,969 | 18,398 |
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Taxes paid
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| STI taxes | - | - | - | 10 | 10 | 107 |
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Financial indicators
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| Revenue change y/y | - | +380.1% | +102.7% | -4.4% | +101.8% | -37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.5% | -1.4% | 1.3% | 1.1% | 10.7% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.5% | -1.5% | 2.4% | 2.4% | 20.9% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.0% | -6.5% | 5.4% | 5.8% | 31.6% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -6.5% | 5.7% | 6.1% | 33.3% | -11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Spalvota mintis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-31 | 2024-08-31 | 51.21 |
| 2024-07-08 | 2024-07-30 | 115.71 |
| 2024-07-02 | 2024-07-07 | 256.66 |
| 2024-06-27 | 2024-07-01 | 192.16 |
| 2024-06-03 | 2024-06-26 | 256.66 |
| 2024-05-30 | 2024-06-02 | 192.16 |
| 2024-05-15 | 2024-05-29 | 256.66 |
Spalvota mintis - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company Spalvota mintis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-09-27 | 0.06 |
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.
Spalvota mintis, MB, code 305556018, is a small partnership engaged in the manufacture of outerwear. In 2025, the company generated revenue of €4.0K, down 37.2% year on year, and reported a net loss of €463, compared with net profit in 2024. The 2025 profit margin was -11.5%, while 2024 had been significantly stronger at €6.4K revenue and €2.0K net profit, after €3.2K revenue and €185 net profit in 2023. Over the three-year period, revenue increased from 2023 to 2024 and then declined in 2025, while profitability followed the same pattern, moving from modest profit to a stronger result and then back into loss. At the end of 2025, total assets stood at €18.4K and equity at €9.2K, giving an equity ratio of 50.3%. The company’s asset turnover was 0.22x, ROE was -5.0%, and ROA was -2.5%. In prior years, liabilities were €602 in 2023 and €107 in 2024.