SPEKULIACIJA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 360,838 | 359,284 | 431,943 | 660,548 | 392,252 | 339,777 | 364,581 | 357,467 |
| Profit before tax | - | 177 | 18,723 | 40,647 | 10,302 | -39,568 | -198 | -24,434 |
| Net profit | -11,107 | 177 | 18,723 | 34,550 | 8,757 | -39,568 | -198 | -24,434 |
| Equity | 100,312 | 100,948 | 119,671 | 154,221 | 162,978 | 123,411 | 123,213 | 96,146 |
| Liabilities | 122,993 | 131,382 | 151,723 | 115,787 | 102,910 | 111,920 | 105,056 | 128,485 |
| Non-current assets | 20,963 | 17,968 | 18,152 | 50,509 | 48,961 | 48,005 | 43,229 | 26,426 |
| Current assets | 202,342 | 214,362 | 253,242 | 219,499 | 216,927 | 187,326 | 185,040 | 198,205 |
| Total assets | 223,305 | 232,330 | 271,394 | 270,008 | 265,888 | 235,331 | 228,269 | 224,631 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,621 | 42,587 | 43,430 |
| Social insurance contributions | - | - | - | - | - | 19,105 | 17,807 | 17,378 |
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Financial indicators
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| Revenue change y/y | -12.5% | -0.4% | +20.2% | +52.9% | -40.6% | -13.4% | +7.3% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | 0.1% | 6.9% | 12.8% | 3.3% | -16.8% | -0.1% | -10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.1% | 0.2% | 15.6% | 22.4% | 5.4% | -32.1% | -0.2% | -25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 0.0% | 4.3% | 5.2% | 2.2% | -11.6% | -0.1% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 4.3% | 6.2% | 2.6% | -11.6% | -0.1% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 1.3 | 0.8 | 0.6 | 0.9 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,696 | 43,550 | 50,817 | 87,106 | 48,526 | 42,472 | 53,354 | 55,709 |
Sales revenue
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SPEKULIACIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 9.13 |
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-13 | 0.01 |
| 2025-03-18 | 2025-03-20 | 3.63 |
| 2023-11-16 | 2023-11-20 | 3.26 |
| 2023-10-25 | 2023-11-13 | 3.26 |
| 2023-09-18 | 2023-09-20 | 1789.78 |
| 2023-08-17 | 2023-08-20 | 100.77 |
SPEKULIACIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 517.0 |
| 2024-10-04 | 2024-10-13 | 1.4 |
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.
SPEKULIACIJA, UAB, code 121938435, is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €357.5K, compared with €364.6K in 2024 and €339.8K in 2023. This indicates a slight year-on-year decline of 1.9% in 2025, while revenue remains above the 2023 level. Profitability was weaker: net profit amounted to -€24.4K in 2025, after a near break-even result of -€198 in 2024 and a loss of -€39.6K in 2023. The 2025 profit margin was -6.8%. At year-end 2025, total assets stood at €224.6K, equity at €96.1K, and liabilities at €128.5K. Compared with 2024, assets and equity declined, while liabilities increased. The company reported ROE of -25.4%, ROA of -10.9%, debt-to-equity of 1.34, and asset turnover of 1.59x. Revenue per employee was €59.6K, while profit per employee was -€4.1K.