Spotgo, UAB - financials and debts

Company age: 3 y. 1 mo.

Update

Spotgo - Company finances

EUR
2023
From: 2023-08-11
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 8,909 143,902 384,256
Profit before tax - - -
Net profit 3,752 55,844 137,000
Equity 4,752 60,408 138,585
Liabilities 4,090 51,831 88,243
Non-current assets 0 0 7,466
Current assets 8,842 111,406 218,318
Total assets 8,842 111,406 225,784
Taxes paid
STI taxes - 13,912 56,446
Financial indicators
Revenue change y/y - +1515.2% +167.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 42.4% 50.1% 60.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.0% 92.4% 98.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.1% 38.8% 35.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.9 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,909 90,887 144,094

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Spotgo - Social security debts

From To Debt, €
2026-02-18 2026-02-23 2500.26
2024-10-24 2024-11-10 0.22
2024-09-17 2024-09-23 71.29
2024-06-18 2024-07-01 134.32
2024-04-29 2024-05-13 0.03
2024-04-23 2024-04-28 25.55
2024-04-16 2024-04-22 25.52
2024-03-18 2024-03-18 25.52

Spotgo - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-26 8.46
2026-08-02 2026-08-19 1761.03
2026-04-01 2026-05-11 1.0
2026-01-29 2026-01-29 1505.55
2026-01-01 2026-01-03 3610.09
2025-08-16 2025-08-22 792.97
2025-07-30 2025-08-15 5.97
2025-07-29 2025-07-29 1.45
2025-07-28 2025-07-28 1872.45
2025-07-10 2025-07-27 1.45
2025-07-02 2025-07-09 1106.85
2025-07-01 2025-07-01 4352.87
2025-06-28 2025-06-30 4347.02
2025-06-26 2025-06-27 3266.02
2025-06-19 2025-06-25 3246.02
2025-06-14 2025-06-18 188.02
2025-06-02 2025-06-13 0.02
2025-04-30 2025-04-30 60.33
2025-04-28 2025-04-29 60.71
2025-03-26 2025-03-26 83.27
2025-02-28 2025-02-28 1602.98

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.
Spotgo, UAB (code 306377370) is a Private Limited Liability Company operating in other information service activities. In the latest financial year, 2025, the company generated revenue of €384.3K and net profit of €137.0K. Revenue increased by 167.0% year on year, while profitability remained strong with a 35.6% net profit margin. The 2025 result continues a rapid multi-year expansion: revenue rose from €8.9K and net profit of €3.8K in 2023 to €143.9K revenue and €55.8K profit in 2024, before reaching the current level in 2025. The balance sheet also strengthened, with total assets increasing to €225.8K in 2025 from €111.4K in 2024. Equity stood at €138.6K and liabilities at €88.2K, giving an equity ratio of 61.4% and a debt-to-equity ratio of 0.64. Asset turnover was 1.70x, ROE was 98.9% and ROA was 60.7%. Revenue per employee was €192.1K, and profit per employee was €68.5K, indicating high productivity.