ŠVIESOS SPEKTRAS - 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 | 2,472,096 | 3,621,997 | 1,756,073 | 1,794,130 | 2,576,262 | 2,953,460 | 622,115 | 1,144,711 |
| Profit before tax | 90,619 | 367,036 | -75,919 | 45,166 | -23,716 | 431,914 | -26,887 | 113,760 |
| Net profit | 72,667 | 309,463 | -75,919 | 36,342 | -52,075 | 356,353 | -26,887 | 95,385 |
| Equity | 2,471,699 | 2,781,162 | 2,705,243 | 2,741,585 | 2,689,510 | 3,045,863 | 3,018,976 | 3,019,361 |
| Liabilities | 443,303 | 447,181 | 302,613 | 307,755 | 247,989 | 134,729 | 140,374 | 38,033 |
| Non-current assets | 385,287 | 334,167 | 287,273 | 238,357 | 191,128 | 150,189 | 106,558 | 66,125 |
| Current assets | 2,523,225 | 2,890,006 | 2,718,740 | 2,810,146 | 2,746,001 | 3,030,233 | 3,052,652 | 2,991,032 |
| Total assets | 2,908,512 | 3,224,173 | 3,006,013 | 3,048,503 | 2,937,129 | 3,180,422 | 3,159,210 | 3,057,157 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 153,168 | 72,296 | 56,402 |
| Social insurance contributions | - | - | - | - | - | 38,594 | 38,500 | 32,772 |
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Financial indicators
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| Revenue change y/y | -43.3% | +46.5% | -51.5% | +2.2% | +43.6% | +14.6% | -78.9% | +84.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 9.6% | -2.5% | 1.2% | -1.8% | 11.2% | -0.9% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 11.1% | -2.8% | 1.3% | -1.9% | 11.7% | -0.9% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 8.5% | -4.3% | 2.0% | -2.0% | 12.1% | -4.3% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 10.1% | -4.3% | 2.5% | -0.9% | 14.6% | -4.3% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 290,835 | 477,628 | 250,868 | 231,501 | 368,037 | 421,923 | 87,828 | 159,726 |
Sales revenue
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ŠVIESOS SPEKTRAS - Social security debts
The company had no debts to Sodra
ŠVIESOS SPEKTRAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ŠVIESOS SPEKTRAS, UAB (code 124382431) is a private limited liability company active in non-specialised wholesale trade. In 2025, the company generated revenue of €1.14M and net profit of €95.4K, corresponding to a profit margin of 8.3%. Revenue increased by 84.0% year on year from €622.1K in 2024, although it remained below the €2.95M recorded in 2023, so the 2-year revenue change was -61.2%. Profitability also improved after a weak 2024, when the company posted a net loss of €26.9K, following net profit of €356.4K in 2023. At the end of 2025, total assets were €3.06M, equity €3.02M and liabilities €38.0K. The equity ratio was 98.8% and debt-to-equity stood at 0.01, indicating a very lightly leveraged balance sheet. Long-term assets were €66.1K and short-term assets €2.99M. Return on equity was 3.2%, return on assets 3.1%, and asset turnover 0.37x. Revenue per employee was €163.5K and profit per employee €13.6K.