Visas 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 | 6,207 | 4,896 | 32,942 | 83,651 | 65,920 | 81,928 | 91,220 | 59,871 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,535 | 13 | 3,766 | 12,627 | 6,484 | 11,105 | 13,929 | 8,281 |
| Equity | 7,988 | 6,498 | 2,923 | 2,923 | 2,923 | 2,923 | 2,923 | 2,923 |
| Liabilities | 836 | 51 | 304 | 260 | 260 | 735 | 0 | 1,220 |
| Non-current assets | 1,315 | 866 | 105 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,509 | 5,683 | 1,708 | 15,188 | 21,330 | 34,448 | 45,410 | 59,652 |
| Total assets | 8,824 | 6,549 | 1,813 | 15,188 | 21,330 | 34,448 | 45,410 | 59,652 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,872 | 5,445 | 3,271 |
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Financial indicators
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| Revenue change y/y | -39.4% | -21.1% | +572.8% | +153.9% | -21.2% | +24.3% | +11.3% | -34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.7% | 0.2% | 207.7% | 83.1% | 30.4% | 32.2% | 30.7% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.3% | 0.2% | 128.8% | 432.0% | 221.8% | 379.9% | 476.5% | 283.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -89.2% | 0.3% | 11.4% | 15.1% | 9.8% | 13.6% | 15.3% | 13.8% |
| 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. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,207 | 4,896 | 28,235 | 83,651 | 65,920 | 81,928 | 91,220 | 59,871 |
Sales revenue
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Visas spektras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 31.81 |
| 2022-08-23 | 2022-09-07 | 0.04 |
| 2022-07-25 | 2022-08-09 | 0.04 |
| 2022-06-16 | 2022-06-19 | 26.87 |
Visas spektras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-09 | 0.54 |
| 2026-01-05 | 2026-01-07 | 358.8 |
| 2025-11-02 | 2025-11-09 | 0.09 |
| 2024-10-07 | 2024-10-07 | 907.22 |
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.
Visas spektras, UAB (code 125375226) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €59.9K and net profit of €8.3K, with a profit margin of 13.8%. Revenue declined by 34.4% year on year from 2024 and was 26.9% below the 2023 level, showing a softer top-line trend after the 2024 peak. Profit followed the same pattern, rising from €11.1K in 2023 to €13.9K in 2024 and then easing to €8.3K in 2025. Total assets increased to €59.7K in 2025 from €45.4K in 2024 and €34.4K in 2023, while equity remained at €2.9K across the period. Liabilities were modest at €1.2K in 2025. The company’s asset turnover was 1.00x, and revenue per employee was €59.9K. The low equity base makes return measures appear elevated, so they should be read in the context of a very small capital cushion.