Spynos be raktų - Company finances
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EUR
|
2020
From: 2020-06-16
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 | 10,642 | 87,084 | 153,238 | 167,801 | 120,076 | 123,244 |
| Profit before tax | -9,113 | -13,551 | -7,581 | 1,544 | -3,708 | 3,887 |
| Net profit | -9,113 | -13,551 | -7,581 | 1,544 | -3,708 | 3,654 |
| Equity | -8,613 | -22,164 | -29,745 | -28,201 | -31,909 | -28,256 |
| Liabilities | - | - | 72,852 | 81,788 | 80,441 | 79,179 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 22,983 | 44,550 | 43,107 | 53,587 | 48,532 | 50,923 |
| Total assets | 22,983 | 44,550 | 43,107 | 53,587 | 48,532 | 50,923 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 40,824 | 27,575 | 28,370 |
| Social insurance contributions | - | - | - | 4,364 | - | - |
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Financial indicators
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| Revenue change y/y | - | +718.3% | +76.0% | +9.5% | -28.4% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.7% | -30.4% | -17.6% | 2.9% | -7.6% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -85.6% | -15.6% | -4.9% | 0.9% | -3.1% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -85.6% | -15.6% | -4.9% | 0.9% | -3.1% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,385 | 29,028 | 36,056 | 52,989 | 40,025 | 41,081 |
Sales revenue
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Spynos be raktų - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 716.02 |
| 2026-08-23 | 2026-08-23 | 716.02 |
| 2026-08-19 | 2026-08-19 | 716.02 |
| 2026-08-16 | 2026-08-17 | 3.14 |
| 2026-07-24 | 2026-08-14 | 3.14 |
| 2026-07-23 | 2026-07-23 | 1439.44 |
| 2026-07-19 | 2026-07-22 | 1436.30 |
| 2026-07-16 | 2026-07-17 | 1436.30 |
| 2026-04-27 | 2026-04-27 | 619.89 |
| 2026-04-26 | 2026-04-26 | 614.92 |
| 2026-04-24 | 2026-04-25 | 619.89 |
| 2026-04-20 | 2026-04-23 | 614.92 |
| 2026-03-27 | 2026-03-27 | 790.36 |
| 2026-03-17 | 2026-03-25 | 790.36 |
| 2026-02-18 | 2026-03-01 | 653.44 |
| 2025-12-16 | 2025-12-16 | 680.99 |
| 2024-04-16 | 2024-04-18 | 845.91 |
| 2024-03-18 | 2024-03-20 | 0.54 |
| 2024-01-16 | 2024-01-18 | 1.10 |
| 2022-10-18 | 2022-10-20 | 913.12 |
| 2022-06-16 | 2022-06-16 | 794.35 |
| 2022-04-25 | 2022-04-28 | 175.25 |
Spynos be raktų - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Spynos be raktų is: 2,563 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2562.6 |
| 2026-08-28 | 2026-08-31 | 2559.15 |
| 2026-08-02 | 2026-08-27 | 891.49 |
| 2026-07-03 | 2026-07-07 | 794.25 |
| 2026-06-30 | 2026-07-02 | 1224.11 |
| 2026-06-28 | 2026-06-29 | 1298.0 |
| 2026-04-01 | 2026-04-02 | 0.9 |
| 2026-03-27 | 2026-03-31 | 0.65 |
| 2026-03-20 | 2026-03-26 | 1.1 |
| 2026-03-19 | 2026-03-19 | 0.45 |
| 2026-03-08 | 2026-03-11 | 186.58 |
| 2026-03-02 | 2026-03-07 | 64.25 |
| 2026-02-03 | 2026-02-18 | 1.2 |
| 2026-01-31 | 2026-02-02 | 0.6 |
| 2026-01-29 | 2026-01-30 | 1142.05 |
| 2026-01-14 | 2026-01-28 | 0.45 |
| 2026-01-09 | 2026-01-13 | 0.65 |
| 2026-01-01 | 2026-01-08 | 0.45 |
| 2025-12-17 | 2025-12-30 | 3.87 |
| 2025-12-05 | 2025-12-16 | 3.44 |
| 2025-12-03 | 2025-12-04 | 1671.34 |
| 2025-12-01 | 2025-12-02 | 1670.48 |
| 2025-11-28 | 2025-11-30 | 1668.33 |
| 2025-11-20 | 2025-11-27 | 5.33 |
| 2025-11-18 | 2025-11-19 | 5.36 |
| 2025-11-06 | 2025-11-17 | 2.92 |
| 2025-11-02 | 2025-11-05 | 2800.65 |
| 2025-10-30 | 2025-11-01 | 2797.73 |
| 2025-07-28 | 2025-07-29 | 2317.75 |
| 2025-04-30 | 2025-04-30 | 1553.46 |
| 2025-04-28 | 2025-04-29 | 1577.88 |
| 2025-02-28 | 2025-02-28 | 1816.39 |
| 2025-01-11 | 2025-01-12 | 1.41 |
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.
Spynos be raktu, MB (company code 305575449) is a Lithuanian small partnership operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €123.2K, up 2.6% year on year after a weaker 2024, when revenue fell to €120.1K from €167.8K in 2023. Net profit improved to €3.7K in 2025 after a loss of €3.7K in 2024, while 2023 ended with a modest profit of €1.5K. The 2025 profit margin was 3.0%, compared with -3.1% in 2024 and 0.9% in 2023, indicating a return to profitability, although margins remain thin. The balance sheet remained constrained: total assets were €50.9K, equity was negative at €28.3K, and liabilities stood at €79.2K. The company’s asset turnover was 2.42x, showing relatively efficient use of assets in generating sales. Revenue per employee was €41.1K and profit per employee €1.2K, suggesting limited but positive operating productivity in 2025.