Spalvų malūnas - Company finances
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EUR
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2020
From: 2020-11-12
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 | 0 | - | - | 0 | 71,500 | 73,004 |
| Profit before tax | 0 | 0 | 0 | 0 | 5,556 | 672 |
| Net profit | 0 | 0 | 0 | 0 | 5,278 | 632 |
| Equity | 1 | 0 | 0 | 0 | 5,279 | 5,910 |
| Liabilities | - | - | 0 | 0 | 5,805 | 1,952 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1 | 0 | 0 | 0 | 11,084 | 7,862 |
| Total assets | 1 | 0 | 0 | 0 | 11,084 | 7,862 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,920 | 7,655 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | - | - | - | 47.6% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | 100.0% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 7.4% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.8% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Spalvų malūnas - Social security debts
The company had no debts to Sodra
Spalvų malūnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-02 | 1.0 |
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.
Spalvu malunas, MB (code 305655685) is a small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the latest financial year, the company generated revenue of €73.0K, up 2.1% year on year from €71.5K in 2024. Net profit decreased sharply to €632 from €5.3K a year earlier, and the profit margin fell to 0.9% from 7.4% in 2024. The 2025 result indicates weaker profitability despite modest revenue growth.
At the balance sheet date in 2025, total assets were €7.9K, equity €5.9K and liabilities €2.0K. The equity ratio stood at 75.2%, debt-to-equity was 0.33, ROE was 10.7% and ROA was 8.0%. Asset turnover reached 9.29x, showing that the company generated relatively high revenue compared with its asset base. In 2024, total assets were €11.1K, equity €5.3K and liabilities €5.8K, so liabilities were lower in 2025. Overall, the company maintained revenue growth in 2025, but profitability weakened materially compared with 2024.
At the balance sheet date in 2025, total assets were €7.9K, equity €5.9K and liabilities €2.0K. The equity ratio stood at 75.2%, debt-to-equity was 0.33, ROE was 10.7% and ROA was 8.0%. Asset turnover reached 9.29x, showing that the company generated relatively high revenue compared with its asset base. In 2024, total assets were €11.1K, equity €5.3K and liabilities €5.8K, so liabilities were lower in 2025. Overall, the company maintained revenue growth in 2025, but profitability weakened materially compared with 2024.