RATUKŲ 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 38,052 | 33,724 | 21,956 | 19,082 | 34,040 | 30,272 | 23,072 | 23,334 |
| Profit before tax | -4,800 | 395 | -4,563 | -8,731 | 8,680 | -2,229 | 4,736 | - |
| Net profit | -4,800 | 395 | -4,563 | -8,731 | 8,680 | -2,229 | 4,736 | -3,389 |
| Equity | 5,728 | 6,123 | -1,801 | -5,545 | 3,135 | 906 | 7,922 | 4,532 |
| Liabilities | 28,700 | 32,204 | 37,632 | 41,003 | 39,292 | 38,040 | 27,621 | 29,529 |
| Non-current assets | 174 | 676 | 438 | 238 | 38 | 4 | 4 | 2 |
| Current assets | 34,223 | 37,633 | 35,323 | 34,947 | 42,042 | 38,526 | 35,117 | 33,873 |
| Total assets | 34,397 | 38,309 | 35,761 | 35,185 | 42,080 | 38,530 | 35,121 | 33,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,269 | 3,585 | 3,107 |
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Financial indicators
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| Revenue change y/y | -18.9% | -11.4% | -34.9% | -13.1% | +78.4% | -11.1% | -23.8% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% | 1.0% | -12.8% | -24.8% | 20.6% | -5.8% | 13.5% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -83.8% | 6.5% | - | - | 276.9% | -246.0% | 59.8% | -74.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.6% | 1.2% | -20.8% | -45.8% | 25.5% | -7.4% | 20.5% | -14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.6% | 1.2% | -20.8% | -45.8% | 25.5% | -7.4% | 20.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 5.3 | - | - | 12.5 | 42.0 | 3.5 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,615 | 33,724 | 21,956 | 19,082 | 34,040 | 30,272 | 23,072 | 23,334 |
Sales revenue
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RATUKŲ SPEKTRAS - Social security debts
The company had no debts to Sodra
RATUKŲ SPEKTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-20 | 0.12 |
| 2025-03-28 | 2025-04-22 | 0.12 |
| 2025-02-28 | 2025-03-24 | 0.12 |
| 2025-02-20 | 2025-02-24 | 0.12 |
| 2025-01-30 | 2025-02-13 | 0.12 |
| 2024-11-28 | 2025-01-22 | 0.12 |
| 2024-10-28 | 2024-11-26 | 0.97 |
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.
RATUKU SPEKTRAS, UAB (Private Limited Liability Company, code 125586294) operates in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of €23.3K, broadly in line with 2024 revenue of €23.1K and below the €30.3K reported in 2023. Net profit turned to a loss of €3.4K in 2025 after a profit of €4.7K in 2024, following a loss of €2.2K in 2023, indicating volatile profitability over the three-year period. The 2025 profit margin was -14.5%. At year-end 2025, total assets were €33.9K, equity €4.5K and liabilities €29.5K. The equity ratio stood at 13.4%, debt-to-equity at 6.52, and asset turnover at 0.69x, showing a relatively leveraged balance sheet. Revenue per employee was €23.3K and profit per employee was -€3.4K in 2025. Overall, the company remained small, with stable turnover but weaker profitability in the latest year.