SPEKTRO - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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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 | 121,780 | 208,423 | 281,781 | 289,152 |
| Profit before tax | -29,709 | 1,698 | 35,590 | 16,036 |
| Net profit | -29,709 | 1,698 | 35,590 | 15,080 |
| Equity | 89,396 | 91,094 | 126,662 | 142,698 |
| Liabilities | 155,255 | 169,975 | 176,862 | 84,781 |
| Non-current assets | 99,450 | 90,329 | 141,107 | 110,186 |
| Current assets | 145,201 | 88,535 | 127,318 | 93,637 |
| Total assets | 244,651 | 178,864 | 268,425 | 203,823 |
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Taxes paid
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| STI taxes | - | 617 | 307 | 77 |
| Social insurance contributions | - | 3,991 | 4,996 | 3,400 |
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Financial indicators
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| Revenue change y/y | - | +71.1% | +35.2% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% | 0.9% | 13.3% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.2% | 1.9% | 28.1% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.4% | 0.8% | 12.6% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.4% | 0.8% | 12.6% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.9 | 1.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,811 | 31,263 | 56,356 | 86,746 |
Sales revenue
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SPEKTRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-13 | 0.16 |
| 2022-07-25 | 2022-08-15 | 0.16 |
| 2022-01-31 | 2022-02-06 | 0.20 |
| 2021-12-16 | 2021-12-19 | 130.68 |
SPEKTRO - 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.
SPEKTRO, UAB (code 300155637) is a private limited liability company operating in the rental and leasing of construction and civil engineering machinery and equipment. In the latest year, 2025, the company generated €289.2K in revenue, which was 2.6% higher year on year and 38.7% above the 2023 level. Net profit amounted to €15.1K, below the €35.6K earned in 2024 but well above the €1.7K reported in 2023. The net profit margin stood at 5.2% in 2025, after 12.6% in 2024 and 0.8% in 2023. The balance sheet showed total assets of €203.8K, equity of €142.7K and liabilities of €84.8K. Equity represented 70.0% of assets, while debt-to-equity was 0.59 and asset turnover reached 1.42x. Return on equity was 10.6% and return on assets 7.4%. Revenue per employee was €96.4K, with profit per employee of €5.0K.