Spektuva, UAB - financials and debts

Company age: 28 y. 7 mo.

Update

Spektuva - 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 6,578 6,800 5,470 2,446 1,272 2,965 - -
Profit before tax -1,490 -1,235 -54 46,362 -3,064 1,889 -219 -864
Net profit -1,490 -1,235 -68 44,116 -3,064 1,889 -219 -864
Equity -7,754 -8,989 -9,057 35,059 31,995 33,885 33,666 32,801
Liabilities 74,888 75,331 75,685 77,721 79,530 33,571 33,790 34,655
Non-current assets 62,369 60,531 60,531 60,531 60,531 60,531 60,531 60,531
Current assets 4,765 5,811 6,097 52,249 50,994 6,925 6,925 6,925
Total assets 67,134 66,342 66,628 112,780 111,525 67,456 67,456 67,456
Taxes paid
STI taxes - - - - - 748 910 910
Financial indicators
Revenue change y/y -14.4% +3.4% -19.6% -55.3% -48.0% +133.1% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.2% -1.9% -0.1% 39.1% -2.7% 2.8% -0.3% -1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 125.8% -9.6% 5.6% -0.7% -2.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -22.7% -18.2% -1.2% 1803.6% -240.9% 63.7% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -22.7% -18.2% -1.0% 1895.4% -240.9% 63.7% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.2 2.5 1.0 1.0 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,578 4,080 2,984 2,446 1,272 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Spektuva - Social security debts

From To Debt, €
2023-05-02 2024-10-31 0.57
2022-10-31 2023-04-30 0.57
2022-09-16 2022-10-30 0.13
2022-08-23 2022-09-08 26.57
2022-07-25 2022-08-15 26.69
2022-07-18 2022-07-24 26.56
2022-05-25 2022-06-13 5.50
2022-05-18 2022-05-24 26.57
2022-05-17 2022-05-17 29.94
2022-04-25 2022-05-16 3.37
2022-04-19 2022-04-24 3.30
2022-02-17 2022-02-20 3.31
2022-01-18 2022-01-24 23.37
2021-10-18 2021-11-02 23.37

Spektuva - VMI tax arrears

From To Overdue, €
2026-01-29 2026-01-30 10.56
2026-01-01 2026-01-28 920.56
2025-12-01 2025-12-31 913.12
2025-11-20 2025-11-30 910.0
2025-06-11 2025-06-19 33.5
2025-06-02 2025-06-10 956.04
2025-05-01 2025-06-01 952.54
2025-04-02 2025-04-30 945.04
2025-03-09 2025-04-01 939.04
2025-03-02 2025-03-08 937.29
2025-02-02 2025-03-01 930.29
2025-01-23 2025-02-01 928.04
2025-01-01 2025-01-22 922.54
2024-12-03 2024-12-31 914.79
2024-11-18 2024-12-02 911.04
2024-05-17 2024-11-17 1.04

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.