Spitra Baltic - Company finances
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EUR
|
2022
From: 2022-11-14
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 3,761 | 19,227 | 21,915 | 6,526 |
| Profit before tax | 2,481 | 916 | 186 | 11 |
| Net profit | 2,481 | 870 | 174 | 8 |
| Equity | 2,491 | 3,361 | 3,535 | 3,543 |
| Liabilities | 800 | 17,937 | 3,859 | 3,382 |
| Non-current assets | 0 | 3,620 | 4,919 | 4,389 |
| Current assets | 3,291 | 17,678 | 2,475 | 2,536 |
| Total assets | 3,291 | 21,298 | 7,394 | 6,925 |
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Taxes paid
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||||
| STI taxes | - | 3 | 49 | 16 |
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Financial indicators
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| Revenue change y/y | - | +411.2% | +14.0% | -70.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.4% | 4.1% | 2.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 25.9% | 4.9% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.0% | 4.5% | 0.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.0% | 4.8% | 0.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 5.3 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Spitra Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 58.99 |
| 2023-08-21 | 2023-08-31 | 0.36 |
| 2023-08-01 | 2023-08-20 | 58.99 |
| 2023-07-21 | 2023-07-31 | 0.36 |
| 2023-07-03 | 2023-07-20 | 58.99 |
| 2023-06-19 | 2023-07-02 | 0.36 |
| 2023-06-01 | 2023-06-18 | 58.99 |
| 2023-05-04 | 2023-05-31 | 0.36 |
| 2023-04-03 | 2023-04-30 | 0.36 |
| 2023-01-03 | 2023-03-31 | 0.36 |
Spitra Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-18 | 1.0 |
| 2025-02-20 | 2025-06-18 | 3.0 |
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.
Spitra Baltic, MB (code 306176104) is a Lithuanian small partnership engaged in floor and wall covering. In 2025, revenue decreased to €6.5K from €21.9K in 2024 and €19.2K in 2023, showing a sharp two-year contraction of 66.1% and a year-on-year decline of 70.2%. Net profit remained positive but very small at €8 in 2025, compared with €174 in 2024 and €870 in 2023, which reduced the profit margin to 0.1% from 0.8% and 4.5% in the previous years. At the end of 2025, total assets amounted to €6.9K, equity was €3.5K and liabilities were €3.4K. The equity ratio stood at 51.2%, debt-to-equity at 0.95, and asset turnover at 0.94x. Profitability indicators were weak, with ROE at 0.2% and ROA at 0.1%. Overall, the company kept a positive equity position, but the 2025 operating scale and earnings were significantly lower than in the prior two years.