SPECUS ŠIAULIAI - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,288,523 | 3,038,072 | 886,990 | 6,539 | - | - | 1,018 | - |
| Profit before tax | -64,574 | -3,086 | -40,226 | -60,743 | -7,460 | -3,692 | -4,578 | -11,128 |
| Net profit | -64,574 | -3,086 | -40,226 | -60,743 | -7,460 | -3,692 | -4,578 | -11,128 |
| Equity | 741,371 | 738,285 | 345,174 | 284,431 | 276,971 | 273,279 | 268,701 | 257,573 |
| Liabilities | 584,656 | 452,350 | 225,393 | 186,181 | 190,885 | 195,846 | 199,642 | 204,502 |
| Non-current assets | 434,385 | 428,890 | 70,103 | 9,509 | 9,140 | 9,140 | 9,140 | 9,140 |
| Current assets | 891,642 | 754,478 | 498,899 | 461,103 | 458,716 | 459,985 | 459,203 | 452,935 |
| Total assets | 1,326,027 | 1,183,368 | 569,002 | 470,612 | 467,856 | 469,125 | 468,343 | 462,075 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.5% | +32.8% | -70.8% | -99.3% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -0.3% | -7.1% | -12.9% | -1.6% | -0.8% | -1.0% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.7% | -0.4% | -11.7% | -21.4% | -2.7% | -1.4% | -1.7% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -0.1% | -4.5% | -928.9% | - | - | -449.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | -0.1% | -4.5% | -928.9% | - | - | -449.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,857 | 104,761 | 44,166 | 3,139 | - | - | 509 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SPECUS ŠIAULIAI - Social security debts
The amount of overdue SODRA debt for the company SPECUS ŠIAULIAI as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.48 |
| 2026-08-26 | 2026-09-02 | 0.48 |
| 2026-08-23 | 2026-08-23 | 0.48 |
| 2026-08-19 | 2026-08-19 | 0.48 |
| 2026-07-19 | 2026-08-05 | 0.48 |
| 2026-07-16 | 2026-07-17 | 0.48 |
| 2026-06-16 | 2026-07-06 | 0.48 |
| 2026-05-17 | 2026-06-02 | 0.48 |
| 2026-05-03 | 2026-05-04 | 0.48 |
| 2026-04-27 | 2026-04-29 | 0.48 |
| 2026-04-26 | 2026-04-26 | 0.28 |
| 2026-04-23 | 2026-04-25 | 0.48 |
| 2026-04-20 | 2026-04-22 | 0.28 |
| 2026-03-29 | 2026-04-08 | 0.28 |
| 2026-03-17 | 2026-03-27 | 0.28 |
| 2026-02-18 | 2026-03-09 | 0.28 |
| 2026-01-28 | 2026-02-10 | 0.72 |
| 2026-01-21 | 2026-01-27 | 58.96 |
| 2026-01-16 | 2026-01-20 | 58.27 |
| 2026-01-01 | 2026-01-15 | 43.71 |
| 2025-12-16 | 2025-12-30 | 43.71 |
| 2025-11-18 | 2025-12-15 | 29.15 |
| 2025-10-27 | 2025-11-17 | 14.59 |
| 2025-10-26 | 2025-10-26 | 14.56 |
| 2025-10-23 | 2025-10-25 | 14.59 |
| 2025-10-16 | 2025-10-22 | 14.56 |
| 2025-09-16 | 2025-09-25 | 11.27 |
SPECUS ŠIAULIAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-30 | 12.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.