PROJEKTINIS 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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Financial data
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| Sales revenue | 15,094 | 18,099 | 10,768 | 17,550 | 16,250 | 15,419 | 16,737 | 8,824 |
| Profit before tax | 257 | 455 | 1,577 | 394 | 464 | 751 | 65 | -4,310 |
| Net profit | 244 | 432 | 1,473 | 374 | 441 | 713 | 62 | -4,310 |
| Equity | 29,753 | 30,185 | 31,658 | 32,032 | 32,473 | 33,186 | 33,248 | 28,938 |
| Liabilities | 2,509 | 1,208 | 116 | 19,321 | 16,935 | 14,783 | 12,785 | 539 |
| Non-current assets | 1 | 0 | 0 | 19,129 | 13,964 | 8,799 | 3,766 | 844 |
| Current assets | 32,261 | 31,393 | 31,774 | 32,224 | 35,444 | 39,170 | 42,267 | 28,633 |
| Total assets | 32,262 | 31,393 | 31,774 | 51,353 | 49,408 | 47,969 | 46,033 | 29,477 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 586 | 733 | 488 |
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Financial indicators
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| Revenue change y/y | +10.8% | +19.9% | -40.5% | +63.0% | -7.4% | -5.1% | +8.5% | -47.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 1.4% | 4.6% | 0.7% | 0.9% | 1.5% | 0.1% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 1.4% | 4.7% | 1.2% | 1.4% | 2.1% | 0.2% | -14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.4% | 13.7% | 2.1% | 2.7% | 4.6% | 0.4% | -48.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 2.5% | 14.6% | 2.2% | 2.9% | 4.9% | 0.4% | -48.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.6 | 0.5 | 0.4 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,094 | 18,099 | 10,768 | 17,550 | 16,250 | 15,419 | 16,737 | 8,824 |
Sales revenue
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PROJEKTINIS SPEKTRAS - Social security debts
The company had no debts to Sodra
PROJEKTINIS SPEKTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-08 | 24.85 |
| 2025-12-05 | 2025-12-07 | 24.81 |
| 2025-08-03 | 2025-08-24 | 2.54 |
| 2025-07-03 | 2025-07-20 | 5.32 |
| 2025-06-19 | 2025-07-02 | 2.78 |
| 2025-04-03 | 2025-04-06 | 37.64 |
| 2024-10-06 | 2024-10-09 | 29.93 |
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.
PROJEKTINIS SPEKTRAS, UAB (code 181620120) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €8.8K and recorded a net loss of €4.3K, after a small profit of €62 in 2024 and €713 in 2023. Revenue has weakened over the period, rising slightly from €15.4K in 2023 to €16.7K in 2024, before falling by 47.3% year on year in 2025 and by 42.8% over two years. Profitability deteriorated markedly in 2025, with the business moving from thin positive margins in 2023 and 2024 to a loss. Total assets declined from €48.0K in 2023 to €46.0K in 2024 and €29.5K in 2025. Equity remained relatively stable at €33.2K in 2023 and 2024, then decreased to €28.9K in 2025, while liabilities fell sharply to €539. The balance sheet remained highly equity-funded, with an equity ratio of 98.2% and debt-to-equity of 0.02. Asset turnover was 0.30x, and revenue per employee in 2025 was €8.8K.