SPA plaukams - Company finances
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EUR
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2021
From: 2021-11-29
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 | - | 106,227 | 114,304 | 160,602 | 180,444 |
| Profit before tax | -703 | 33,091 | 25,915 | 17,610 | 17,326 |
| Net profit | -703 | 31,455 | 24,585 | 16,729 | 16,273 |
| Equity | -603 | 30,852 | 55,437 | 72,166 | 88,441 |
| Liabilities | 13,083 | 23,487 | 11,349 | 8,206 | 9,537 |
| Non-current assets | 0 | 0 | 4,910 | 4,491 | 3,913 |
| Current assets | 11,794 | 54,229 | 61,563 | 75,411 | 93,591 |
| Total assets | 11,794 | 54,229 | 66,473 | 79,902 | 97,504 |
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Taxes paid
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| STI taxes | - | - | 21,105 | 28,598 | 33,174 |
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Financial indicators
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| Revenue change y/y | - | - | +7.6% | +40.5% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | 58.0% | 37.0% | 20.9% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.0% | 44.3% | 23.2% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 29.6% | 21.5% | 10.4% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 31.2% | 22.7% | 11.0% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 53,114 | 114,304 | 101,435 | 90,222 |
Sales revenue
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SPA plaukams - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 0.12 |
| 2022-11-21 | 2022-12-07 | 0.12 |
| 2022-11-17 | 2022-11-18 | 0.12 |
| 2022-10-28 | 2022-11-07 | 0.12 |
| 2022-09-16 | 2022-09-25 | 37.44 |
SPA plaukams - 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.
SPA plaukams, MB (code 305945304) is a Lithuanian small partnership engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €180.4K, up 12.3% year on year and 57.9% over two years, showing steady top-line expansion. Net profit in 2025 was €16.3K, slightly below €16.7K in 2024 and €24.6K in 2023, while the profit margin eased from 21.5% in 2023 to 10.4% in 2024 and 9.0% in 2025. Even so, profitability remained positive throughout the period. Total assets increased from €66.5K in 2023 to €79.9K in 2024 and €97.5K in 2025, supported mainly by short-term assets, which reached €93.6K in 2025. Equity strengthened to €88.4K, while liabilities stayed low at €9.5K, resulting in an equity ratio of 90.7% and debt-to-equity of 0.11. For 2025, ROE was 18.4%, ROA 16.7%, and asset turnover 1.85x. Revenue per employee was €90.2K and profit per employee €8.1K.