SPV A9 - Company finances
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EUR
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2022
From: 2022-09-02
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 | - | - | 215,042 | 375,141 |
| Profit before tax | -2,162 | -53,563 | 160,172 | 161,424 |
| Net profit | -2,162 | -53,563 | 144,505 | 135,596 |
| Equity | 338 | -53,224 | 91,281 | 4,930 |
| Liabilities | 389 | 319,545 | 104,389 | 25,849 |
| Non-current assets | 0 | 180,000 | 180,000 | 10,200 |
| Current assets | 727 | 86,321 | 15,670 | 20,579 |
| Total assets | 727 | 266,321 | 195,670 | 30,779 |
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Taxes paid
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| STI taxes | - | 1,040 | 5,021 | 123,579 |
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Financial indicators
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| Revenue change y/y | - | - | - | +74.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -297.4% | -20.1% | 73.9% | 440.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -639.6% | - | 158.3% | 2750.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 67.2% | 36.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 74.5% | 43.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | 1.1 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 215,042 | 375,141 |
Sales revenue
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SPV A9 - Social security debts
The company had no debts to Sodra
SPV A9 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-05 | 2826.25 |
| 2026-05-26 | 2026-05-30 | 2702.2 |
| 2026-05-22 | 2026-05-25 | 2728.2 |
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.
SPV A9, UAB (code 306140656) is a private limited liability company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €375.1K, up 74.5% year on year, and recorded net profit of €135.6K. Profitability remained solid, although the net margin eased to 36.1% from 67.2% in 2024 as profit grew more slowly than revenue. The business improved sharply from 2023, when it reported a net loss of €53.6K, to a profitable 2024 and 2025. Balance sheet indicators at the end of 2025 were relatively small, with total assets of €30.8K, equity of €4.9K and liabilities of €25.8K. The equity ratio stood at 16.0%, and leverage was elevated, with debt-to-equity at 5.24. Asset turnover was high at 12.19x, while return ratios are influenced by the very small equity base. Revenue per employee in 2025 was €375.1K, and profit per employee was €135.6K.