SPV LT - Company finances
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EUR
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2021
From: 2021-01-13
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 | 1,350 | - | 380 | 500 | - |
| Profit before tax | -4,239 | -19,213 | 62,310 | 163,424 | -100,614 |
| Net profit | -4,239 | -19,213 | 56,481 | 163,424 | -100,614 |
| Equity | -1,739 | -20,952 | 223,029 | 386,453 | 285,839 |
| Liabilities | 564,370 | 685,424 | 740,490 | 448,329 | 461,952 |
| Non-current assets | 535,521 | 655,475 | 933,133 | 819,949 | 736,427 |
| Current assets | 27,110 | 8,997 | 30,376 | 14,833 | 11,364 |
| Total assets | 562,631 | 664,472 | 963,509 | 834,782 | 747,791 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 3,340 | 1,158 |
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Financial indicators
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| Revenue change y/y | - | - | - | +31.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -2.9% | 5.9% | 19.6% | -13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 25.3% | 42.3% | -35.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -314.0% | - | 14863.4% | 32684.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -314.0% | - | 16397.4% | 32684.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.3 | 1.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,350 | - | 380 | 500 | - |
Sales revenue
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SPV LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.12 |
| 2026-08-26 | 2026-09-02 | 0.12 |
| 2026-08-23 | 2026-08-23 | 0.12 |
| 2026-08-19 | 2026-08-19 | 0.12 |
| 2026-07-19 | 2026-08-09 | 0.12 |
| 2026-07-16 | 2026-07-17 | 0.12 |
| 2026-06-16 | 2026-07-09 | 0.12 |
| 2026-05-17 | 2026-06-08 | 0.12 |
| 2026-05-03 | 2026-05-10 | 0.12 |
| 2026-04-20 | 2026-04-29 | 0.12 |
| 2026-03-29 | 2026-04-13 | 0.12 |
| 2026-03-17 | 2026-03-27 | 0.12 |
| 2026-02-18 | 2026-03-11 | 0.12 |
| 2026-01-16 | 2026-02-10 | 0.12 |
| 2026-01-01 | 2026-01-07 | 0.12 |
| 2025-12-16 | 2025-12-30 | 0.12 |
| 2025-11-18 | 2025-12-04 | 0.12 |
| 2025-10-16 | 2025-11-09 | 0.12 |
| 2025-09-16 | 2025-10-08 | 0.12 |
| 2025-09-07 | 2025-09-07 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-16 | 2025-08-07 | 0.12 |
| 2025-06-17 | 2025-07-10 | 0.12 |
| 2025-06-08 | 2025-06-08 | 0.12 |
| 2025-05-16 | 2025-06-04 | 0.12 |
| 2025-05-04 | 2025-05-07 | 0.12 |
| 2025-04-16 | 2025-04-30 | 0.12 |
| 2025-03-18 | 2025-04-08 | 0.12 |
| 2025-02-18 | 2025-03-06 | 0.12 |
| 2025-02-10 | 2025-02-10 | 0.12 |
| 2025-01-16 | 2025-02-06 | 0.12 |
| 2024-12-22 | 2024-12-31 | 0.12 |
| 2024-12-17 | 2024-12-20 | 0.12 |
| 2024-11-18 | 2024-12-09 | 0.12 |
| 2024-10-24 | 2024-11-06 | 0.12 |
| 2024-07-16 | 2024-07-21 | 60.60 |
SPV LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.