Uždaroji akcinė bendrovė "SPEKAS" IR KO - financials and debts
Company age: 28 y. 0 mo.
SPEKAS IR KO - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 1,922,306 | 532,445 | 254,046 | 555,844 | 677,865 | 268,735 | 268,721 | 647,106 |
| Profit before tax | -10,815 | -123,009 | -241,030 | -52,423 | - | - | - | - |
| Net profit | -10,815 | -123,009 | -241,030 | -52,423 | -216,880 | -140,954 | 118,775 | -904 |
| Equity | 1,056,952 | 933,943 | 692,913 | 640,490 | 121,086 | -19,868 | 98,907 | 98,004 |
| Liabilities | 947,715 | 859,062 | 599,061 | 802,586 | 540,294 | 521,054 | 436,480 | 414,398 |
| Non-current assets | 581,642 | 492,315 | 120,658 | 98,396 | 87,368 | 21,883 | 13,488 | 6,812 |
| Current assets | 1,421,627 | 1,299,516 | 1,170,575 | 1,344,328 | 573,843 | 479,104 | 521,674 | 505,590 |
| Total assets | 2,003,269 | 1,791,831 | 1,291,233 | 1,442,724 | 661,211 | 500,987 | 535,162 | 512,402 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 16,899 | 29,332 |
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Financial indicators
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| Revenue change y/y | +39.2% | -72.3% | -52.3% | +118.8% | +22.0% | -60.4% | 0.0% | +140.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -6.9% | -18.7% | -3.6% | -32.8% | -28.1% | 22.2% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | -13.2% | -34.8% | -8.2% | -179.1% | - | 120.1% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -23.1% | -94.9% | -9.4% | -32.0% | -52.5% | 44.2% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | -23.1% | -94.9% | -9.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 0.9 | 1.3 | 4.5 | - | 4.4 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 235,383 | 187,924 | 179,322 | 333,500 | 451,910 | 268,735 | 268,721 | 647,106 |
Sales revenue
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SPEKAS IR KO - Social security debts
The amount of overdue SODRA debt for the company SPEKAS IR KO as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.41 |
| 2026-08-26 | 2026-09-02 | 1.41 |
| 2026-08-23 | 2026-08-23 | 1.41 |
| 2026-08-19 | 2026-08-19 | 1.41 |
| 2026-07-19 | 2026-08-09 | 1.41 |
| 2026-07-16 | 2026-07-17 | 1.41 |
| 2026-06-16 | 2026-07-14 | 1.41 |
| 2026-05-17 | 2026-06-03 | 1.41 |
| 2026-05-03 | 2026-05-13 | 1.41 |
| 2026-04-27 | 2026-04-29 | 1.41 |
| 2026-04-26 | 2026-04-26 | 1.23 |
| 2026-04-24 | 2026-04-25 | 1.41 |
| 2026-04-20 | 2026-04-23 | 1.23 |
| 2026-03-29 | 2026-04-14 | 1.23 |
| 2026-03-15 | 2026-03-27 | 1.23 |
| 2026-02-18 | 2026-03-11 | 1.23 |
| 2026-01-21 | 2026-02-16 | 1.23 |
| 2025-12-16 | 2025-12-16 | 677.13 |
| 2025-11-18 | 2025-11-23 | 677.13 |
| 2025-03-18 | 2025-04-06 | 0.14 |
| 2025-02-18 | 2025-03-03 | 0.14 |
| 2025-01-16 | 2025-02-16 | 0.14 |
| 2024-12-17 | 2024-12-20 | 0.14 |
| 2024-11-18 | 2024-12-08 | 0.14 |
| 2024-10-24 | 2024-11-10 | 0.14 |
| 2024-10-16 | 2024-10-23 | 0.07 |
| 2024-09-17 | 2024-10-14 | 0.07 |
| 2024-08-19 | 2024-09-15 | 0.07 |
| 2024-06-18 | 2024-08-04 | 0.07 |
| 2024-05-16 | 2024-06-06 | 0.07 |
| 2024-04-23 | 2024-05-14 | 0.07 |
| 2023-11-16 | 2023-12-11 | 1.91 |
| 2023-10-25 | 2023-11-13 | 1.91 |
| 2023-08-17 | 2023-08-28 | 513.32 |
| 2023-07-18 | 2023-08-16 | 6.01 |
| 2023-06-16 | 2023-07-12 | 6.01 |
| 2023-05-16 | 2023-06-13 | 6.01 |
| 2023-05-02 | 2023-05-14 | 6.01 |
| 2023-04-26 | 2023-04-28 | 6.01 |
| 2023-04-18 | 2023-04-25 | 3.72 |
| 2023-02-22 | 2023-04-16 | 3.72 |
| 2023-02-17 | 2023-02-21 | 511.03 |
| 2023-02-06 | 2023-02-16 | 3.72 |
| 2023-01-24 | 2023-02-03 | 3.72 |
| 2023-01-17 | 2023-01-22 | 507.31 |
| 2022-12-16 | 2022-12-29 | 537.09 |
| 2022-11-21 | 2022-12-15 | 29.78 |
| 2022-11-17 | 2022-11-18 | 29.78 |
| 2022-10-28 | 2022-11-14 | 29.78 |
| 2022-10-18 | 2022-10-25 | 531.49 |
| 2022-09-16 | 2022-09-25 | 1879.13 |
| 2022-08-23 | 2022-09-15 | 1368.52 |
| 2022-07-27 | 2022-08-22 | 985.81 |
| 2022-07-25 | 2022-07-26 | 1040.55 |
| 2022-07-18 | 2022-07-24 | 1034.66 |
| 2022-06-16 | 2022-06-21 | 1034.66 |
| 2022-05-24 | 2022-06-02 | 3.30 |
| 2022-05-17 | 2022-05-23 | 1037.96 |
| 2022-04-28 | 2022-05-16 | 3.30 |
| 2022-02-17 | 2022-04-27 | 0.79 |
| 2022-01-31 | 2022-02-13 | 0.79 |
| 2022-01-28 | 2022-01-30 | 512.49 |
| 2022-01-18 | 2022-01-27 | 527.35 |
| 2021-07-28 | 2021-10-17 | 1.07 |
SPEKAS IR KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-03 | 6617.28 |
| 2025-10-30 | 2025-11-22 | 0.24 |
| 2025-08-01 | 2025-08-12 | 5149.15 |
| 2025-07-28 | 2025-07-31 | 5140.81 |
| 2024-12-03 | 2024-12-27 | 4.81 |
| 2024-12-01 | 2024-12-02 | 3.25 |
| 2024-11-28 | 2024-11-30 | 1428.25 |
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.
Uždaroji akcine bendrove "SPEKAS" IR KO (company code 124584689) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the latest financial year, revenue increased to €647.1K from €268.7K in 2024 and €268.7K in 2023, showing a strong top-line expansion after two stable years. Despite this growth, net profit was slightly negative at €904 in 2025, following a profit of €118.8K in 2024 and a loss of €141.0K in 2023, indicating a return close to breakeven. The 2025 profit margin was -0.1%. Total assets stood at €512.4K, compared with €535.2K in 2024 and €501.0K in 2023. Equity was €98.0K and liabilities €414.4K, giving an equity ratio of 19.1% and debt-to-equity of 4.23. Return on equity was -0.9% and return on assets -0.2%, while asset turnover was 1.26x. Revenue per employee was €647.1K in 2025.