SPARKTRUST - Company finances
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EUR
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2021
From: 2021-06-14
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 | 36,999 | 218,554 | 537,861 | 153,016 | 292,174 |
| Profit before tax | 29,170 | 138,292 | 69,671 | 4,851 | 12,368 |
| Net profit | 29,170 | 130,938 | 58,068 | 4,320 | 11,200 |
| Equity | 31,668 | 162,608 | 220,675 | 204,008 | 215,207 |
| Liabilities | 4,994 | 80,228 | 12,583 | 20,713 | 23,762 |
| Non-current assets | 1,408 | 2,529 | 2,255 | 1,524 | 1,994 |
| Current assets | 35,254 | 240,307 | 231,003 | 245,541 | 236,802 |
| Total assets | 36,662 | 242,836 | 233,258 | 247,065 | 238,796 |
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Taxes paid
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| STI taxes | - | - | 7,354 | 14,350 | - |
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Financial indicators
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| Revenue change y/y | - | +490.7% | +146.1% | -71.6% | +90.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.6% | 53.9% | 24.9% | 1.7% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | 80.5% | 26.3% | 2.1% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.8% | 59.9% | 10.8% | 2.8% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.8% | 63.3% | 13.0% | 3.2% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 218,554 | - | - | - |
Sales revenue
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SPARKTRUST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-20 | 2022-06-26 | 92.62 |
| 2022-06-16 | 2022-06-19 | 104.31 |
SPARKTRUST - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-19 | 11.57 |
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.
SPARKTRUST, UAB (company code 305795840) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €292.2K and net profit of €11.2K, corresponding to a profit margin of 3.8%. Revenue increased by 90.9% year on year from €153.0K in 2024, but remained below the €537.9K achieved in 2023, indicating a partial recovery after a weaker prior year. Net profit followed a similar path: €58.1K in 2023, €4.3K in 2024, and €11.2K in 2025. At the end of 2025, total assets stood at €238.8K, equity at €215.2K, and liabilities at €23.8K. The balance sheet remained strongly equity-funded, with an equity ratio of 90.1% and debt-to-equity of 0.11. Return on equity was 5.2%, return on assets 4.7%, and asset turnover 1.22x. The company’s financial profile in 2025 shows moderate profitability and a solid capital structure.