SPECTATOR, UAB - financials and debts

Company age: 22 y. 2 mo.

Update

SPECTATOR - 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 464,812 1,987,777 8,501,104 7,982,444 785,592 816,488 621,732 633,202
Profit before tax 9,167,117 9,098,618 4,613,355 3,487,458 7,582,753 8,182,980 1,872,170 2,423,657
Net profit 9,167,117 9,091,596 4,495,986 3,078,619 7,418,901 7,996,742 1,656,087 2,156,978
Equity 28,876,707 37,968,303 48,000,812 51,079,431 58,498,332 76,914,235 78,570,322 80,727,300
Liabilities 11,514,170 11,473,065 11,103,432 10,755,793 10,549,203 235,541 168,943 204,018
Non-current assets 34,840,885 27,241,212 34,217,333 47,907,717 53,760,999 62,906,826 55,097,984 75,355,409
Current assets 5,549,140 22,201,756 24,884,100 13,924,444 15,283,970 14,248,674 23,639,992 5,573,670
Total assets 40,390,025 49,442,968 59,101,433 61,832,161 69,044,969 77,155,500 78,737,976 80,929,079
Taxes paid
STI taxes - - - - - 682,893 522,925 667,311
Social insurance contributions - - - - - 39,005 41,755 42,189
Financial indicators
Revenue change y/y -7.5% +327.7% +327.7% -6.1% -90.2% +3.9% -23.9% +1.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.7% 18.4% 7.6% 5.0% 10.7% 10.4% 2.1% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.7% 23.9% 9.4% 6.0% 12.7% 10.4% 2.1% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1972.2% 457.4% 52.9% 38.6% 944.4% 979.4% 266.4% 340.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1972.2% 457.7% 54.3% 43.7% 965.2% 1002.2% 301.1% 382.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.2 0.2 0.2 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,048 99,389 457,459 478,946 130,932 125,614 103,622 105,534

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated SPECTATOR finance

EUR
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 128,897,840 96,588,549 89,880,941 88,252,657
Profit before tax 22,430,763 11,334,963 21,409,253 25,382,778
Net profit 18,871,184 9,366,551 18,308,453 22,065,796
Equity 131,238,440 151,044,408 169,352,861 191,897,081
Liabilities 29,615,126 3,569,715 11,652,988 25,329,328
Non-current assets 104,582,346 100,011,910 120,550,412 166,524,011
Current assets 57,159,715 55,713,217 60,939,847 55,218,447
Total assets 161,742,061 155,725,127 181,490,259 221,742,458

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SPECTATOR - Social security debts

The company had no debts to Sodra

SPECTATOR - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
SPECTATOR, UAB (code 300043734) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year, 2025, the company generated revenue of EUR 633.2K, slightly above 2024 revenue of EUR 621.7K and below the 2023 level of EUR 816.5K. Net profit increased to EUR 2.16M in 2025 from EUR 1.66M in 2024, while 2023 was materially stronger at EUR 8.00M. The business therefore shows a revenue base that remains modest, but with profitability staying substantially above turnover. Balance sheet size continued to expand, with total assets reaching EUR 80.93M at the end of 2025, compared with EUR 78.74M a year earlier. Equity amounted to EUR 80.73M and liabilities were only EUR 204.0K, indicating an exceptionally strong equity position. Long-term assets increased to EUR 75.36M, while short-term assets were EUR 5.57M. Key efficiency ratios were modest, with ROE and ROA both at 2.7% and asset turnover remaining very low. Revenue per employee was EUR 105.5K, while profit per employee reached EUR 359.5K.