Spalvos Jums - Company finances
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EUR
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2021
From: 2021-06-30
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 | 3,278 | 2,617 | 13,011 | 25,542 | 44,220 |
| Profit before tax | -62 | -92 | 1,729 | 9,101 | -2,803 |
| Net profit | -62 | -92 | 1,650 | 8,646 | -2,803 |
| Equity | -61 | -153 | 1,497 | 10,143 | 7,340 |
| Liabilities | - | 662 | 331 | 700 | 7,332 |
| Non-current assets | 0 | 0 | 0 | 8,856 | 12,791 |
| Current assets | 210 | 509 | 1,828 | 1,987 | 1,881 |
| Total assets | 210 | 509 | 1,828 | 10,843 | 14,672 |
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Taxes paid
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| STI taxes | - | - | 2 | 95 | 472 |
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Financial indicators
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| Revenue change y/y | - | -20.2% | +397.2% | +96.3% | +73.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.5% | -18.1% | 90.3% | 79.7% | -19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 110.2% | 85.2% | -38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -3.5% | 12.7% | 33.9% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -3.5% | 13.3% | 35.6% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Spalvos Jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-11 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-01 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-16 | 2025-12-31 | 127.76 |
| 2025-12-02 | 2025-12-15 | 144.90 |
| 2025-09-02 | 2025-12-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-02-01 | 2024-02-29 | 240.39 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-09 | 2021-12-31 | 0.90 |
| 2021-11-04 | 2021-12-08 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Spalvos Jums - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Spalvos Jums, MB (code 305810790) is a small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €44.2K, up 73.1% year on year and 239.9% over two years, but it ended the year with a net loss of €2.8K. This compares with net profit of €8.6K in 2024 and €1.6K in 2023, showing that profitability weakened after a strong 2024 result. The 2025 profit margin was -6.3%, while it had been 33.9% in 2024 and 12.7% in 2023. Balance sheet size also increased: total assets reached €14.7K in 2025, up from €10.8K in 2024 and €1.8K in 2023. Equity stood at €7.3K and liabilities were also €7.3K, giving a debt-to-equity ratio of 1.00 and an equity ratio of 50.0%. Asset turnover was 3.01x, indicating relatively efficient use of assets to generate revenue despite the loss in the latest year. Return on equity was -38.2% and return on assets was -19.1% in 2025.