SP & I Consulting - Company finances
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EUR
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2023
From: 2023-10-20
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 | 254 | 5,222 | 7,400 |
| Profit before tax | -1,370 | 166 | 2,965 |
| Net profit | -1,370 | 152 | 2,674 |
| Equity | 3,630 | 3,782 | 6,456 |
| Liabilities | 429 | 595 | 565 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,059 | 4,377 | 7,021 |
| Total assets | 4,059 | 4,377 | 7,021 |
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Taxes paid
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|||
| STI taxes | 40 | 220 | 256 |
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Financial indicators
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| Revenue change y/y | - | +1955.9% | +41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.8% | 3.5% | 38.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.7% | 4.0% | 41.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -539.4% | 2.9% | 36.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -539.4% | 3.2% | 40.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 254 | 5,222 | 7,400 |
Sales revenue
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SP & I Consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 0.01 |
| 2026-01-16 | 2026-02-01 | 0.01 |
| 2026-01-01 | 2026-01-07 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-02 | 0.01 |
| 2025-10-16 | 2025-11-10 | 0.01 |
| 2025-09-16 | 2025-10-07 | 0.01 |
| 2025-08-31 | 2025-09-02 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-03 | 0.01 |
SP & I Consulting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-06-16 | 1.0 |
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.
SP & I Consulting, UAB, code 306596599, is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €7.4K and net profit of €2.7K, resulting in a profit margin of 36.1%. Revenue increased by 41.7% year on year, extending the recovery that began in 2024. The business also moved from a loss in the short 2023 period, when revenue was only €254 and net loss reached €1.4K, to a small profit of €152 in 2024 and a stronger result in 2025. Over the three-year period, revenue rose from €254 to €5.2K and then to €7.4K. Equity improved from €3.6K in 2023 to €6.5K in 2025, while liabilities remained modest at €565. Total assets reached €7.0K at the end of 2025, with short-term assets matching that amount. Key ratios indicate a strong capital base and efficient use of assets, including an equity ratio of 92.0%, debt-to-equity of 0.09, asset turnover of 1.05x, ROE of 41.4% and ROA of 38.1%. Revenue per employee was €7.4K.