SPECAGRA, UAB - financials and debts

Company age: 26 y. 11 mo.

Update

SPECAGRA - 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 12,032,919 10,796,567 9,192,603 9,399,394 9,826,048 9,569,944 8,233,041 12,212,556
Profit before tax 265,677 40,170 429,479 261,099 536,018 57,695 10,028 228,423
Net profit 236,868 6,565 346,563 217,210 458,364 53,194 6,983 189,112
Equity 5,563,731 5,570,296 5,916,859 6,134,069 6,592,433 6,645,627 6,652,610 6,336,232
Liabilities 6,905,123 4,783,614 3,988,163 3,363,392 3,630,803 4,218,494 3,911,121 4,175,219
Non-current assets 1,964,206 2,134,461 1,943,622 1,989,363 2,222,370 3,133,242 2,338,469 2,798,502
Current assets 10,497,887 8,269,973 7,986,173 7,498,769 7,991,938 7,719,463 8,216,717 7,694,732
Total assets 12,462,093 10,404,434 9,929,795 9,488,132 10,214,308 10,852,705 10,555,186 10,493,234
Taxes paid
STI taxes - - - - - 1,334,817 1,383,842 1,923,371
Social insurance contributions - - - - - 303,116 329,933 349,432
Financial indicators
Revenue change y/y -6.1% -10.3% -14.9% +2.2% +4.5% -2.6% -14.0% +48.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% 0.1% 3.5% 2.3% 4.5% 0.5% 0.1% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.3% 0.1% 5.9% 3.5% 7.0% 0.8% 0.1% 3.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 0.1% 3.8% 2.3% 4.7% 0.6% 0.1% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% 0.4% 4.7% 2.8% 5.5% 0.6% 0.1% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.9 0.7 0.5 0.6 0.6 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 178,265 173,671 164,398 165,628 170,641 165,475 144,018 220,377

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

SPECAGRA - Social security debts

From To Debt, €
2026-05-17 2026-05-17 0.03
2024-07-16 2024-07-17 2.18
2024-04-23 2024-04-25 2.18
2024-02-19 2024-02-21 1037.24
2022-07-25 2022-07-31 26.03
2022-05-17 2022-05-18 0.19
2022-04-25 2022-05-09 0.06
2022-01-18 2022-01-19 69.22

SPECAGRA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company SPECAGRA is: 14 €

From To Overdue, €
2026-08-28 2026-09-02 13.79
2025-10-02 2025-10-03 5.0

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.
SPECAGRA, UAB, a Private Limited Liability Company (code 148334968), operates in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company reported revenue of €12.21M, up 48.3% year on year and 27.6% above the 2023 level. Net profit increased to €189.1K from €7.0K in 2024 and €53.2K in 2023, indicating a recovery in profitability after a weak 2024. The 2025 net profit margin was 1.5%, compared with 0.1% in 2024 and 0.6% in 2023. Total assets at year-end 2025 were €10.49M, with equity of €6.34M and liabilities of €4.18M. The balance sheet remained relatively stable across the period, while equity eased slightly from €6.65M in 2023 and 2024. Key ratios for 2025 show an ROE of 3.0%, ROA of 1.8%, debt-to-equity of 0.66, and asset turnover of 1.16x. Revenue per employee was €222.0K, while profit per employee was €3.4K, pointing to solid sales productivity with modest profitability.