Spoteris - Company finances
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EUR
|
2023
From: 2023-11-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 2,194,643 | 6,245,254 |
| Profit before tax | - | 500,204 | 744,335 |
| Net profit | -1,197 | 425,231 | 632,784 |
| Equity | 1,483 | 426,714 | 1,060,079 |
| Liabilities | 855 | 632,911 | 1,308,686 |
| Non-current assets | 0 | 112,189 | 510,197 |
| Current assets | 2,338 | 942,888 | 1,856,872 |
| Total assets | 2,338 | 1,055,077 | 2,367,069 |
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Taxes paid
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|||
| STI taxes | - | 277,219 | 908,064 |
| Social insurance contributions | - | 14,231 | 31,740 |
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Financial indicators
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| Revenue change y/y | - | - | +184.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.2% | 40.3% | 26.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -80.7% | 99.7% | 59.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.4% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.8% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 516,387 | 851,629 |
Sales revenue
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Spoteris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 0.05 |
| 2024-01-23 | 2024-02-14 | 0.05 |
Spoteris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-26 | 20.98 |
| 2026-08-12 | 2026-08-13 | 20.95 |
| 2026-08-02 | 2026-08-11 | 20.85 |
| 2026-07-26 | 2026-07-26 | 26.46 |
| 2026-07-02 | 2026-07-07 | 39.7 |
| 2026-06-28 | 2026-07-01 | 29485.36 |
| 2024-12-30 | 2024-12-30 | 26558.0 |
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.
Spoteris, UAB (code 306624696) is a Private Limited Liability Company active in opticians’ activities. In 2025, the company generated revenue of €6.25M, up 184.6% year on year, and reported net profit of €632.8K, with a profit margin of 10.1%. This follows a strong 2024 result, when revenue reached €2.19M and net profit was €425.2K, after a small net loss of €1.2K in 2023, a short 52-day period. The balance sheet also expanded in 2025: total assets increased to €2.37M, compared with €1.06M in 2024 and €2.3K in 2023. Equity rose to €1.06M, while liabilities increased to €1.31M. The latest ratios indicate solid profitability and asset use, with return on equity at 59.7%, return on assets at 26.7%, debt-to-equity at 1.23, and asset turnover at 2.64x. Revenue per employee was €892.2K and profit per employee was €90.4K in 2025.