Fotospektras, UAB - financials and debts

Company age: 29 y. 10 mo.

Update

Fotospektras - 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 274,912 258,554 209,127 146,618 401,969 613,008 755,459 986,334
Profit before tax - - - - - - - -
Net profit 11,931 -1,939 8,809 -27,634 5,650 -7,284 19,027 118,173
Equity 81,346 79,407 88,216 60,582 66,233 58,949 77,976 196,149
Liabilities 58,049 44,897 39,363 31,675 40,941 49,931 75,440 53,820
Non-current assets 63,732 55,069 52,403 33,556 47,823 72,807 57,039 43,157
Current assets 74,874 68,053 74,114 57,610 58,112 34,959 95,314 44,208
Total assets 138,606 123,122 126,517 91,166 105,935 107,766 152,353 87,365
Taxes paid
STI taxes - - - - - 163,817 213,281 296,399
Social insurance contributions - - - - - 91,733 113,022 139,883
Financial indicators
Revenue change y/y +20.0% -6.0% -19.1% -29.9% +174.2% +52.5% +23.2% +30.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.6% -1.6% 7.0% -30.3% 5.3% -6.8% 12.5% 135.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.7% -2.4% 10.0% -45.6% 8.5% -12.4% 24.4% 60.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% -0.7% 4.2% -18.8% 1.4% -1.2% 2.5% 12.0%
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. 0.7 0.6 0.4 0.5 0.6 0.8 1.0 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,561 14,039 12,123 10,054 20,098 25,192 28,871 40,122

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

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

Fotospektras - Social security debts

From To Debt, €
2026-09-20 2026-09-21 33.24
2026-09-16 2026-09-17 33.24
2026-09-08 2026-09-10 33.24
2026-08-19 2026-08-19 9.55
2026-06-16 2026-06-18 492.18
2025-05-04 2025-05-11 0.01
2025-05-01 2025-05-01 0.01
2025-04-24 2025-04-29 0.01
2025-03-18 2025-03-24 3.38
2025-02-18 2025-03-12 0.40
2025-01-22 2025-02-11 0.40
2024-10-16 2024-10-22 172.22
2024-05-16 2024-06-12 0.01
2024-04-23 2024-05-12 0.01
2024-02-19 2024-03-12 0.98

Fotospektras - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-22 2.21
2026-03-19 2026-03-22 2.21
2026-02-21 2026-02-21 46.21
2026-01-29 2026-02-16 2.21
2026-01-01 2026-01-23 2.21
2025-12-18 2025-12-23 2.21
2025-07-28 2025-08-18 1.66
2025-06-28 2025-07-20 1.66
2025-06-19 2025-06-19 1.66
2025-02-28 2025-03-12 5.67
2025-02-20 2025-02-24 5.67
2025-01-30 2025-01-31 5.67
2025-01-09 2025-01-22 5.67
2024-12-10 2024-12-11 3.24
2024-12-08 2024-12-09 1003.24
2024-12-07 2024-12-07 1000.0
2024-11-28 2024-11-30 0.08
2024-11-01 2024-11-23 0.08

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.
Fotospektras, UAB (code 159916763) is a Private Limited Liability Company engaged in photographic activities. In the latest financial year, 2025, the company generated revenue of €986.3K and net profit of €118.2K, giving a profit margin of 12.0%. This marks a clear improvement from 2024, when revenue was €755.5K and net profit was €19.0K, after a loss of €7.3K on €613.0K revenue in 2023. Over the two-year period, revenue increased by 60.9%, while profitability strengthened materially. The 2025 balance sheet shows total assets of €87.4K, equity of €196.1K and liabilities of €53.8K. The reported debt-to-equity ratio was 0.27, and asset turnover reached 11.29x, indicating strong revenue generation relative to the asset base. Revenue per employee was €41.1K and profit per employee was €4.9K in 2025. Overall, the company shows a rising revenue trend and a significant turnaround in earnings in 2025.