Spedlite - Company finances
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EUR
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2020
From: 2020-11-18
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 | - | 5,484 | 35,745 | 59,372 | 216,217 | 105,314 |
| Profit before tax | -2,412 | -49,293 | -12,273 | - | - | - |
| Net profit | -2,412 | -49,293 | -12,273 | 33,865 | 200,357 | 101,487 |
| Equity | 88 | 11,796 | -478 | 33,387 | 233,744 | 335,231 |
| Liabilities | 2,823 | 9,905 | 13,723 | 24,405 | 24,571 | 29,175 |
| Non-current assets | 584 | 4,603 | 2,457 | 312 | 449,264 | 751,239 |
| Current assets | 1,200 | 17,986 | 14,591 | 60,176 | 202,444 | 133,829 |
| Total assets | 1,784 | 22,589 | 17,048 | 60,488 | 651,708 | 885,068 |
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Taxes paid
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| STI taxes | - | - | - | 2,147 | 31,729 | - |
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Financial indicators
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| Revenue change y/y | - | - | +551.8% | +66.1% | +264.2% | -51.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -135.2% | -218.2% | -72.0% | 56.0% | 30.7% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2740.9% | -417.9% | - | 101.4% | 85.7% | 30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -898.9% | -34.3% | 57.0% | 92.7% | 96.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -898.9% | -34.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.1 | 0.8 | - | 0.7 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,123 | 15,887 | 29,686 | 76,313 | 35,105 |
Sales revenue
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Spedlite - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 2075.51 |
Spedlite - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-17 | 1.6 |
| 2026-05-06 | 2026-05-13 | 356.37 |
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.
Spedlite, UAB (code 305658311) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €105.3K and net profit of €101.5K, resulting in a very high profit margin and strong earnings relative to turnover. Revenue decreased by 51.3% year on year from 2024, but it remained well above the 2023 level of €59.4K, showing a strong two-year expansion despite the latest decline. Net profit followed a similar pattern, rising from €33.9K in 2023 to €200.4K in 2024 before easing in 2025 while staying highly profitable. The balance sheet expanded further in 2025, with total assets reaching €885.1K, equity at €335.2K and liabilities at €29.2K. Long-term assets increased to €751.2K, while short-term assets were €133.8K. Key ratios point to a solid capital structure, including a debt-to-equity ratio of 0.09, an equity ratio of 37.9%, ROE of 30.3% and ROA of 11.5%. Revenue per employee was €35.1K and profit per employee €33.8K.