Sps solutions - Company finances
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EUR
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2024
From: 2024-02-29
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 | 21,720 | 19,900 |
| Profit before tax | 16,913 | 12,866 |
| Net profit | 16,913 | 12,085 |
| Equity | 17,413 | 20,087 |
| Liabilities | 524 | 2,002 |
| Non-current assets | 2,149 | 4,286 |
| Current assets | 15,788 | 17,803 |
| Total assets | 17,937 | 22,089 |
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Taxes paid
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| STI taxes | - | 1,431 |
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Financial indicators
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| Revenue change y/y | - | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.3% | 54.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | 60.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.9% | 60.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.9% | 64.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Sps solutions - Social security debts
The company had no debts to Sodra
Sps solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 109.32 |
| 2026-02-18 | 2026-02-20 | 1504.72 |
| 2026-02-16 | 2026-02-17 | 1503.28 |
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.
Sps solutions, MB (code 306693913) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €19.9K, down 8.4% year on year from €21.7K in 2024. Net profit also declined, from €16.9K in 2024 to €12.1K in 2025, while the profit margin remained high at 60.7%, compared with 77.9% a year earlier. The 2025 financial year covers 364 days, versus 306 days in 2024, so the two periods are not fully identical. Over the two-year period, the company remained profitable and maintained a strong bottom line relative to turnover. Balance sheet figures at the end of 2025 show total assets of €22.1K, equity of €20.1K and liabilities of €2.0K. Long-term assets increased to €4.3K, while short-term assets stood at €17.8K. Key ratios indicate a solid capital position, with an equity ratio of 90.9%, debt-to-equity of 0.10 and asset turnover of 0.90x. Return on equity was 60.2% and return on assets 54.7% in 2025.