SPECUS SISTEMOS - 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 | 827,816 | 1,023,012 | 930,788 | 1,338,853 | 1,405,761 | 1,487,193 | 1,417,244 | 1,450,763 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,617 | 46,104 | 99,556 | 123,959 | 51,643 | 143,163 | 123,466 | 80,200 |
| Equity | 75,855 | 121,959 | 181,514 | 308,321 | 244,940 | 324,103 | 347,569 | 327,705 |
| Liabilities | 200,401 | 177,190 | 267,274 | 333,819 | 254,519 | 237,684 | 224,262 | 272,136 |
| Non-current assets | 69,259 | 57,945 | 21,954 | 47,436 | 36,258 | 107,623 | 85,298 | 95,059 |
| Current assets | 202,845 | 237,682 | 422,051 | 591,558 | 461,704 | 450,033 | 482,136 | 495,555 |
| Total assets | 272,104 | 295,627 | 444,005 | 638,994 | 497,962 | 557,656 | 567,434 | 590,614 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 285,795 | 311,196 | 285,795 |
| Social insurance contributions | - | - | - | - | - | 42,783 | 46,230 | 47,405 |
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Financial indicators
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| Revenue change y/y | -4.3% | +23.6% | -9.0% | +43.8% | +5.0% | +5.8% | -4.7% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 15.6% | 22.4% | 19.4% | 10.4% | 25.7% | 21.8% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 37.8% | 54.8% | 40.2% | 21.1% | 44.2% | 35.5% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 4.5% | 10.7% | 9.3% | 3.7% | 9.6% | 8.7% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.5 | 1.5 | 1.1 | 1.0 | 0.7 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,976 | 151,557 | 164,256 | 200,827 | 187,435 | 185,899 | 186,890 | 204,815 |
Sales revenue
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SPECUS SISTEMOS - Social security debts
The company had no debts to Sodra
SPECUS SISTEMOS - 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.
SPECUS, UAB (code 124478668) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In financial year 2025, the company generated revenue of €1.45M, up 2.4% year on year, while net profit declined to €80.2K from €123.5K in 2024 and €143.2K in 2023. As a result, the profit margin narrowed to 5.5% in 2025 from 8.7% in 2024 and 9.6% in 2023. The three-year revenue trend shows relatively stable turnover, with a small dip from 2023 to 2024 and a modest recovery in 2025, while profitability weakened over the period. At year-end 2025, total assets stood at €590.6K, equity at €327.7K, and liabilities at €272.1K. The equity ratio was 55.5%, with a debt-to-equity ratio of 0.83. Asset turnover reached 2.46x, indicating efficient use of assets in generating sales. The company also reported revenue per employee of €207.3K and profit per employee of €11.5K.