Vartų 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 | 397,099 | 384,372 | 372,718 | 394,974 | 490,179 | 526,713 | 500,948 | 513,351 |
| Profit before tax | - | 34,679 | 31,987 | 49,071 | 44,492 | 47,034 | 41,601 | 41,392 |
| Net profit | 27,160 | 29,477 | 27,189 | 41,687 | 37,818 | 39,891 | 35,320 | 34,661 |
| Equity | 66,190 | 70,667 | 67,856 | 74,694 | 67,511 | 72,354 | 57,674 | 92,335 |
| Liabilities | 48,419 | 36,600 | 34,600 | 58,588 | 48,825 | 47,842 | 32,146 | 22,981 |
| Non-current assets | 5,854 | 5,218 | 3,988 | 3,381 | 22,047 | 18,001 | 13,527 | 8,976 |
| Current assets | 108,755 | 102,049 | 98,468 | 129,901 | 94,289 | 102,195 | 76,293 | 106,340 |
| Total assets | 114,609 | 107,267 | 102,456 | 133,282 | 116,336 | 120,196 | 89,820 | 115,316 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,084 | 28,249 | 19,649 |
| Social insurance contributions | - | - | - | - | - | 22,170 | 27,103 | 28,491 |
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Financial indicators
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| Revenue change y/y | +22.9% | -3.2% | -3.0% | +6.0% | +24.1% | +7.5% | -4.9% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 27.5% | 26.5% | 31.3% | 32.5% | 33.2% | 39.3% | 30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.0% | 41.7% | 40.1% | 55.8% | 56.0% | 55.1% | 61.2% | 37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 7.7% | 7.3% | 10.6% | 7.7% | 7.6% | 7.1% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.0% | 8.6% | 12.4% | 9.1% | 8.9% | 8.3% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,150 | 54,910 | 47,581 | 53,860 | 68,397 | 75,245 | 73,310 | 71,630 |
Sales revenue
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Vartų spektras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-05 | 3.54 |
| 2023-01-17 | 2023-01-18 | 1918.90 |
| 2022-03-16 | 2022-03-17 | 15.24 |
| 2022-01-18 | 2022-01-23 | 1.71 |
Vartų spektras - 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.
Vartu spektras, UAB (code 300101461) is a Private Limited Liability Company operating in other construction installation. In 2025, revenue reached €513.4K, up 2.5% year on year and broadly within the recent range. Net profit was €34.7K, below the €39.9K reported in 2023 and slightly under the €35.3K earned in 2024, while the profit margin eased to 6.8% from 7.1% in 2024 and 7.6% in 2023. The company’s balance sheet strengthened in 2025: total assets were €106.3K, equity increased to €92.3K, and liabilities declined to €23.0K. Equity represented 86.8% of assets, with debt-to-equity at 0.25. Asset turnover remained high at 4.83x, indicating efficient use of the asset base. Returns were also strong, with ROE at 37.5% and ROA at 32.6%. Revenue per employee was €73.3K, and profit per employee was €5.0K, pointing to positive operating productivity.