Spectrum transline - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,801 | 169,254 | 415,543 | 450,446 | 1,323,642 | 6,318,863 | 5,643,245 | 1,208,304 |
| Profit before tax | 932 | 9,032 | 11,596 | 981 | 129,036 | 55,758 | -226,636 | -83,872 |
| Net profit | 857 | 7,977 | 10,663 | 834 | 115,339 | 52,156 | -226,636 | -83,872 |
| Equity | 14,932 | 50,421 | 61,084 | 61,917 | 177,256 | 229,391 | 2,212 | -81,660 |
| Liabilities | 36,492 | 60,092 | 63,675 | 108,476 | 605,547 | 637,412 | 494,103 | 365,962 |
| Non-current assets | 35,003 | 74,256 | 96,402 | 108,709 | 277,299 | 307,503 | 213,075 | 154,307 |
| Current assets | 16,421 | 36,257 | 28,357 | 61,684 | 505,504 | 559,300 | 283,240 | 129,995 |
| Total assets | 51,424 | 110,513 | 124,759 | 170,393 | 782,803 | 866,803 | 496,315 | 284,302 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,518 | - | - |
| Social insurance contributions | - | - | - | - | - | 37,619 | 44,141 | 48,132 |
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Financial indicators
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| Revenue change y/y | +23.3% | +449.5% | +145.5% | +8.4% | +193.9% | +377.4% | -10.7% | -78.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 7.2% | 8.5% | 0.5% | 14.7% | 6.0% | -45.7% | -29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | 15.8% | 17.5% | 1.3% | 65.1% | 22.7% | -10245.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 4.7% | 2.6% | 0.2% | 8.7% | 0.8% | -4.0% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 5.3% | 2.8% | 0.2% | 9.7% | 0.9% | -4.0% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.2 | 1.0 | 1.8 | 3.4 | 2.8 | 223.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,200 | 21,607 | 35,618 | 36,277 | 134,608 | 570,125 | 501,622 | 121,845 |
Sales revenue
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Spectrum transline - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 11.99 |
| 2026-08-19 | 2026-08-19 | 1911.43 |
| 2026-07-19 | 2026-07-21 | 2340.12 |
| 2026-07-16 | 2026-07-17 | 2340.12 |
| 2026-06-16 | 2026-06-16 | 3489.42 |
| 2026-05-17 | 2026-05-20 | 3048.30 |
| 2026-04-27 | 2026-04-29 | 99.89 |
| 2026-04-26 | 2026-04-26 | 78.27 |
| 2026-04-21 | 2026-04-21 | 2758.06 |
| 2026-04-20 | 2026-04-20 | 3003.30 |
| 2026-03-29 | 2026-04-06 | 3124.15 |
| 2026-03-17 | 2026-03-27 | 3124.15 |
| 2026-02-18 | 2026-02-18 | 3384.66 |
| 2026-01-21 | 2026-02-17 | 5.84 |
| 2026-01-16 | 2026-01-20 | 3858.70 |
| 2025-12-16 | 2025-12-16 | 3381.89 |
| 2025-11-18 | 2025-11-19 | 4607.76 |
| 2025-10-24 | 2025-11-06 | 0.85 |
| 2025-10-23 | 2025-10-23 | 0.54 |
| 2025-07-24 | 2025-08-13 | 5.53 |
| 2025-04-30 | 2025-04-30 | 3138.43 |
| 2025-04-29 | 2025-04-29 | 9.62 |
| 2025-04-24 | 2025-04-28 | 1196.95 |
| 2025-04-16 | 2025-04-23 | 3138.43 |
| 2025-03-18 | 2025-03-23 | 3254.91 |
| 2025-02-18 | 2025-02-23 | 3077.45 |
| 2025-01-22 | 2025-02-17 | 2.64 |
| 2025-01-16 | 2025-01-19 | 2735.28 |
| 2024-11-18 | 2024-11-18 | 3235.43 |
| 2024-09-17 | 2024-09-29 | 3107.09 |
| 2024-08-19 | 2024-08-29 | 3680.82 |
| 2024-07-25 | 2024-08-13 | 9.11 |
| 2024-07-24 | 2024-07-24 | 3762.76 |
| 2024-07-16 | 2024-07-23 | 3753.65 |
| 2024-05-22 | 2024-05-30 | 697.50 |
| 2024-05-16 | 2024-05-21 | 4379.29 |
| 2024-04-23 | 2024-05-13 | 3.50 |
| 2024-04-16 | 2024-04-16 | 4249.67 |
| 2023-03-16 | 2023-03-19 | 123.60 |
| 2022-07-25 | 2022-08-15 | 13.10 |
| 2022-05-17 | 2022-05-17 | 1628.15 |
| 2022-04-28 | 2022-05-16 | 15.75 |
| 2022-04-27 | 2022-04-27 | 1613.28 |
| 2022-04-19 | 2022-04-26 | 3280.28 |
| 2022-03-16 | 2022-04-18 | 1665.96 |
Spectrum transline - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 74.84 |
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.
Spectrum transline, UAB (code 223634460) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue decreased to €1.21M from €5.64M in 2024 and €6.32M in 2023, showing a 78.6% year-on-year decline and an 80.9% drop over two years. The company reported a net loss of €83.9K in 2025, after net profit of €52.2K in 2023 and a larger loss of €226.6K in 2024. The 2025 profit margin was -6.9%. Total assets fell to €284.3K from €496.3K in 2024 and €866.8K in 2023, while equity moved from €229.4K in 2023 to €2.2K in 2024 and to -€81.7K in 2025. Liabilities stood at €366.0K in 2025. Long-term assets were €154.3K and short-term assets €130.0K. Asset turnover was 4.25x, and revenue per employee was €134.3K, with profit per employee of -€9.3K. ROA was -29.5%, while ROE and debt-to-equity are affected by the negative equity position and should be interpreted cautiously.