Spalvoti miškai - Company finances
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EUR
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2021
From: 2021-09-27
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 | 3,930 | 19,886 | 32,024 | 39,963 | 27,408 |
| Profit before tax | 3,433 | 5,491 | 9,470 | 8,394 | 786 |
| Net profit | 3,433 | 5,216 | 9,274 | 7,834 | 736 |
| Equity | 3,533 | 2,158 | 132 | 2,566 | 3,302 |
| Liabilities | - | 2,862 | 1,791 | 9,063 | 9,985 |
| Non-current assets | 0 | 300 | 0 | 7,175 | 6,799 |
| Current assets | 4,404 | 4,720 | 1,923 | 4,454 | 6,488 |
| Total assets | 4,404 | 5,020 | 1,923 | 11,629 | 13,287 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,300 | 2,007 | 3,729 |
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Financial indicators
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| Revenue change y/y | - | +406.0% | +61.0% | +24.8% | -31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.0% | 103.9% | 482.3% | 67.4% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 241.7% | 7025.8% | 305.3% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.4% | 26.2% | 29.0% | 19.6% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.4% | 27.6% | 29.6% | 21.0% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 13.6 | 3.5 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Spalvoti miškai - Social security debts
The amount of overdue SODRA debt for the company Spalvoti miškai as of the last working day is: 78 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 77.56 |
| 2026-09-01 | 2026-09-02 | 77.56 |
| 2026-08-01 | 2026-08-09 | 77.08 |
| 2026-06-02 | 2026-06-30 | 76.12 |
| 2026-05-05 | 2026-05-31 | 80.64 |
| 2026-05-03 | 2026-05-04 | 160.64 |
| 2026-04-01 | 2026-04-30 | 80.16 |
| 2025-10-01 | 2025-10-31 | 123.70 |
| 2025-09-02 | 2025-09-30 | 51.25 |
| 2025-07-21 | 2025-07-31 | 214.10 |
| 2025-06-03 | 2025-06-30 | 51.42 |
| 2025-04-01 | 2025-04-30 | 59.57 |
| 2025-03-01 | 2025-03-31 | 60.12 |
| 2025-02-01 | 2025-02-28 | 60.67 |
| 2024-07-03 | 2024-07-31 | 0.60 |
| 2024-05-03 | 2024-05-31 | 77.13 |
| 2023-12-04 | 2023-12-31 | 75.61 |
| 2023-12-01 | 2023-12-03 | 5.77 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-08-14 | 2023-08-31 | 11.17 |
| 2023-07-21 | 2023-07-31 | 76.57 |
| 2023-07-19 | 2023-07-20 | 741.05 |
| 2023-07-03 | 2023-07-18 | 76.57 |
| 2023-06-05 | 2023-07-02 | 64.66 |
| 2023-05-19 | 2023-06-04 | 17.04 |
| 2023-05-15 | 2023-05-18 | 76.57 |
| 2023-04-17 | 2023-04-30 | 70.63 |
Spalvoti miškai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-21 | 0.15 |
| 2025-08-31 | 2025-09-25 | 0.36 |
| 2025-08-28 | 2025-08-30 | 0.18 |
| 2025-07-24 | 2025-07-26 | 21.03 |
| 2025-07-22 | 2025-07-23 | 21.01 |
| 2025-07-20 | 2025-07-21 | 20.75 |
| 2025-07-03 | 2025-07-19 | 0.75 |
| 2025-07-02 | 2025-07-02 | 0.7 |
| 2025-07-01 | 2025-07-01 | 203.86 |
| 2025-06-30 | 2025-06-30 | 203.81 |
| 2025-06-27 | 2025-06-29 | 203.61 |
| 2025-06-26 | 2025-06-26 | 533.42 |
| 2025-06-24 | 2025-06-25 | 533.14 |
| 2025-06-23 | 2025-06-23 | 532.86 |
| 2025-06-20 | 2025-06-22 | 532.58 |
| 2025-06-19 | 2025-06-19 | 532.44 |
| 2025-04-28 | 2025-04-28 | 162.04 |
| 2025-02-28 | 2025-03-27 | 0.11 |
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.
Spalvoti miškai, MB (code 305906696) is a Lithuanian small partnership engaged in the retail sale of other food products. In 2025, the company generated revenue of €27.4K, down from €40.0K in 2024 and €32.0K in 2023, showing a weaker top-line trend over the latest two years. Net profit also declined from €9.3K in 2023 to €7.8K in 2024 and €736 in 2025, with the profit margin falling from 29.0% to 19.6% and then to 2.7%. For 2025, total assets stood at €13.3K, supported by equity of €3.3K and liabilities of €10.0K. The company’s equity ratio was 24.9%, with a debt-to-equity ratio of 3.02 and asset turnover of 2.06x. ROE was 22.3% and ROA 5.5% in 2025. Overall, the latest year shows continued activity, but profitability and revenue were both below the prior year’s level.