Eurospektras, UAB - financials and debts

Company age: 23 y. 5 mo.

Update

Eurospektras - Company finances

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
Financial data
Sales revenue 2,094,750 2,133,793 2,248,076 2,681,515 3,473,124 3,538,131 4,093,714 4,635,027
Profit before tax 106,002 87,997 101,110 130,402 139,699 126,603 245,057 527,187
Net profit 90,991 73,277 84,128 113,927 117,920 106,262 207,213 437,670
Equity 647,748 721,026 805,154 919,080 1,037,000 1,143,242 1,350,281 1,219,085
Liabilities 242,440 500,949 901,468 1,296,171 2,911,449 2,933,501 2,254,971 353,481
Non-current assets 598,452 548,307 496,036 467,238 985,177 995,462 1,208,211 286,005
Current assets 289,817 649,898 1,173,506 1,713,175 2,955,431 3,082,952 2,384,760 1,225,407
Total assets 888,269 1,198,205 1,669,542 2,180,413 3,940,608 4,078,414 3,592,971 1,511,412
Taxes paid
STI taxes - - - - - 548,725 676,002 655,998
Social insurance contributions - - - - - 75,581 86,614 88,298
Financial indicators
Revenue change y/y +7.4% +1.9% +5.4% +19.3% +29.5% +1.9% +15.7% +13.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.2% 6.1% 5.0% 5.2% 3.0% 2.6% 5.8% 29.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.0% 10.2% 10.4% 12.4% 11.4% 9.3% 15.3% 35.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 3.4% 3.7% 4.2% 3.4% 3.0% 5.1% 9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 4.1% 4.5% 4.9% 4.0% 3.6% 6.0% 11.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.7 1.1 1.4 2.8 2.6 1.7 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 122,024 137,664 174,044 231,498 311,025 228,267 239,633 270,001

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eurospektras - Social security debts

From To Debt, €
2024-10-16 2024-10-17 130.38
2023-11-16 2023-11-20 651.37
2023-06-16 2023-06-19 65.59

Eurospektras - 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.
Eurospektras, UAB (code 126206243) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €4.64M, which was 13.2% higher year on year and 31.0% above the 2023 level of €3.54M. Net profit increased steadily from €106.3K in 2023 to €207.2K in 2024 and €437.7K in 2025, lifting the profit margin from 3.0% to 5.1% and then to 9.4%. The latest year therefore shows a stronger profitability profile than the previous two years. At the balance sheet level, total assets stood at €1.51M in 2025, with equity of €1.22M and liabilities of €353.5K. The equity ratio was 80.7% and debt-to-equity was 0.29, indicating a conservative capital structure. Asset turnover reached 3.07x, while ROE was 35.9% and ROA 29.0%. Revenue per employee was €272.6K, and profit per employee was €25.7K, suggesting solid productivity in the latest financial year.