Spatas - Company finances
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EUR
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2020
From: 2020-06-10
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 | - | 1,655 | 13,614 | 21,751 | 21,014 | 7,405 |
| Profit before tax | 0 | 917 | -764 | 705 | -1,847 | 426 |
| Net profit | 0 | 871 | -764 | 705 | -1,847 | 426 |
| Equity | 50 | 921 | 157 | 862 | -985 | -559 |
| Liabilities | - | - | 1,335 | 1,259 | 1,930 | 1,201 |
| Non-current assets | 0 | 35,799 | 28,149 | 19,869 | 11,590 | 3,311 |
| Current assets | 30,130 | 480 | 915 | 1,545 | 368 | 65 |
| Total assets | 30,130 | 36,279 | 29,064 | 21,414 | 11,958 | 3,376 |
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Taxes paid
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| STI taxes | - | - | - | 370 | 402 | 140 |
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Financial indicators
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| Revenue change y/y | - | - | +722.6% | +59.8% | -3.4% | -64.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.4% | -2.6% | 3.3% | -15.4% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 94.6% | -486.6% | 81.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 52.6% | -5.6% | 3.2% | -8.8% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 55.4% | -5.6% | 3.2% | -8.8% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.5 | 1.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 828 | 7,103 | 20,078 | 21,014 | 7,405 |
Sales revenue
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Spatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-11-30 | 0.02 |
| 2025-05-16 | 2025-05-31 | 14.84 |
| 2024-07-24 | 2024-09-15 | 0.07 |
| 2022-08-23 | 2022-09-11 | 0.56 |
Spatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-23 | 3.0 |
| 2025-01-16 | 2025-02-10 | 0.02 |
| 2024-12-15 | 2024-12-15 | 0.02 |
| 2024-10-12 | 2024-10-15 | 0.03 |
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.
Spatas, MB is a Lithuanian small partnership (code 305570669) operating in the rental and leasing of recreational and sports goods. In 2025, the company generated €7.4K in revenue, down 64.8% year on year and 66.0% versus 2023, showing a clear contraction in activity. Despite the lower turnover, net profit turned positive at €426 in 2025 after a loss of €1.8K in 2024, while 2023 also ended with a modest profit of €705. The 2025 profit margin was 5.8%, indicating a return to earnings even at a much smaller scale. The balance sheet was also reduced, with total assets of €3.4K, compared with €12.0K in 2024 and €21.4K in 2023. Equity remained negative at -€559, while liabilities stood at €1.2K. Most assets were long-term, at €3.3K, with only €65 in short-term assets. Revenue per employee was €7.4K and profit per employee €426. Return and leverage indicators should be viewed cautiously because equity was negative in 2025.