ASPEKTA - 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 | 46,296 | 50,828 | 45,037 | 58,576 | 44,094 | 51,590 | 45,282 | 61,381 |
| Profit before tax | 13,343 | 20,044 | 18,875 | 28,787 | 1,391 | 1,364 | 3,103 | -20,909 |
| Net profit | 12,741 | 19,132 | 17,951 | 27,368 | 1,321 | 1,298 | 2,948 | -20,909 |
| Equity | 63,476 | 82,608 | 100,559 | 127,927 | 120,698 | 121,996 | 124,944 | 104,035 |
| Liabilities | 11,515 | 14,141 | 16,374 | 11,801 | 29,449 | 18,089 | 15,299 | 119,830 |
| Non-current assets | 38,023 | 36,961 | 37,115 | 36,552 | 54,844 | 46,201 | 49,093 | 151,288 |
| Current assets | 36,968 | 33,788 | 79,818 | 103,176 | 95,303 | 93,884 | 91,150 | 72,577 |
| Total assets | 74,991 | 70,749 | 116,933 | 139,728 | 150,147 | 140,085 | 140,243 | 223,865 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,639 | 6,374 | 6,010 |
| Social insurance contributions | - | - | - | - | - | 1,436 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +24.2% | +9.8% | -11.4% | +30.1% | -24.7% | +17.0% | -12.2% | +35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 27.0% | 15.4% | 19.6% | 0.9% | 0.9% | 2.1% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | 23.2% | 17.9% | 21.4% | 1.1% | 1.1% | 2.4% | -20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.5% | 37.6% | 39.9% | 46.7% | 3.0% | 2.5% | 6.5% | -34.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.8% | 39.4% | 41.9% | 49.1% | 3.2% | 2.6% | 6.9% | -34.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,873 | 16,485 | 15,012 | 18,023 | 13,924 | 16,732 | 15,094 | 20,460 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ASPEKTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 0.90 |
| 2025-08-31 | 2025-09-03 | 0.90 |
| 2025-08-19 | 2025-08-29 | 0.90 |
| 2025-07-24 | 2025-08-13 | 0.90 |
| 2025-07-01 | 2025-07-01 | 25.58 |
| 2025-06-26 | 2025-06-30 | 85.60 |
| 2025-06-17 | 2025-06-25 | 286.41 |
| 2025-06-11 | 2025-06-16 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-07 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-02-18 | 2025-02-24 | 278.39 |
| 2025-01-24 | 2025-02-17 | 3.19 |
| 2025-01-22 | 2025-01-23 | 18.20 |
| 2025-01-16 | 2025-01-21 | 15.01 |
| 2024-12-22 | 2024-12-31 | 316.73 |
| 2024-12-17 | 2024-12-20 | 316.73 |
| 2024-11-27 | 2024-11-27 | 201.11 |
| 2024-11-18 | 2024-11-26 | 317.62 |
| 2024-10-24 | 2024-11-17 | 0.89 |
| 2024-10-16 | 2024-10-23 | 316.73 |
| 2024-09-24 | 2024-09-26 | 107.90 |
| 2024-09-17 | 2024-09-23 | 242.14 |
| 2024-08-19 | 2024-09-16 | 2.29 |
| 2024-07-24 | 2024-08-15 | 2.29 |
| 2024-07-16 | 2024-07-17 | 279.94 |
| 2024-05-16 | 2024-05-19 | 385.23 |
| 2024-04-25 | 2024-05-15 | 0.54 |
| 2024-04-23 | 2024-04-24 | 601.07 |
| 2024-04-16 | 2024-04-22 | 600.53 |
| 2024-03-18 | 2024-03-18 | 451.38 |
| 2023-12-18 | 2024-01-10 | 0.74 |
| 2023-11-16 | 2023-12-11 | 0.74 |
| 2023-10-25 | 2023-11-08 | 0.74 |
| 2023-08-17 | 2023-08-20 | 522.97 |
| 2023-07-28 | 2023-08-16 | 2.52 |
| 2023-07-24 | 2023-07-25 | 2.60 |
| 2023-06-27 | 2023-06-27 | 6.99 |
| 2023-06-26 | 2023-06-26 | 246.96 |
| 2023-06-20 | 2023-06-25 | 309.85 |
| 2023-06-16 | 2023-06-19 | 909.85 |
| 2023-05-16 | 2023-05-16 | 696.51 |
| 2023-05-02 | 2023-05-15 | 3.85 |
| 2023-04-26 | 2023-04-28 | 3.85 |
| 2023-03-27 | 2023-04-02 | 0.48 |
| 2023-03-16 | 2023-03-26 | 3.64 |
| 2023-02-28 | 2023-02-28 | 162.14 |
| 2023-02-17 | 2023-02-27 | 604.93 |
| 2023-01-20 | 2023-01-22 | 688.54 |
| 2023-01-17 | 2023-01-19 | 686.93 |
| 2022-12-16 | 2022-12-28 | 385.79 |
| 2022-07-25 | 2022-08-22 | 1.13 |
| 2022-06-16 | 2022-06-19 | 385.51 |
| 2022-05-17 | 2022-05-18 | 385.29 |
| 2022-04-19 | 2022-04-20 | 386.06 |
| 2022-01-18 | 2022-01-19 | 9.71 |
| 2021-12-16 | 2021-12-20 | 33.44 |
| 2021-11-16 | 2021-11-22 | 31.54 |
ASPEKTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-10 | 0.92 |
| 2026-08-02 | 2026-08-08 | 586.07 |
| 2026-07-16 | 2026-08-01 | 92.36 |
| 2026-07-02 | 2026-07-15 | 3.11 |
| 2026-06-30 | 2026-07-01 | 1012.95 |
| 2026-06-28 | 2026-06-29 | 1012.63 |
| 2026-06-04 | 2026-06-27 | 3.38 |
| 2026-06-01 | 2026-06-03 | 818.41 |
| 2026-05-31 | 2026-05-31 | 815.33 |
| 2026-05-28 | 2026-05-30 | 815.03 |
| 2026-05-15 | 2026-05-27 | 89.03 |
| 2026-04-30 | 2026-05-03 | 791.94 |
| 2026-04-22 | 2026-04-24 | 49.58 |
| 2026-04-14 | 2026-04-21 | 90.61 |
| 2026-04-03 | 2026-04-13 | 1.36 |
| 2026-04-01 | 2026-04-02 | 363.76 |
| 2026-03-29 | 2026-03-31 | 718.06 |
| 2026-03-02 | 2026-03-02 | 1461.17 |
| 2026-02-21 | 2026-03-01 | 723.38 |
| 2026-02-16 | 2026-02-20 | 63.38 |
| 2026-02-03 | 2026-02-03 | 416.51 |
| 2026-01-31 | 2026-02-02 | 706.05 |
| 2026-01-29 | 2026-01-30 | 737.0 |
| 2026-01-14 | 2026-01-22 | 71.68 |
| 2026-01-08 | 2026-01-13 | 0.96 |
| 2026-01-01 | 2026-01-07 | 605.5 |
| 2025-12-31 | 2025-12-31 | 0.26 |
| 2025-12-17 | 2025-12-18 | 72.44 |
| 2025-12-05 | 2025-12-16 | 1.72 |
| 2025-12-01 | 2025-12-04 | 687.72 |
| 2025-11-28 | 2025-11-30 | 687.0 |
| 2025-11-27 | 2025-11-27 | 0.82 |
| 2025-11-07 | 2025-11-26 | 70.82 |
| 2025-10-30 | 2025-11-06 | 0.1 |
| 2025-10-22 | 2025-10-29 | 0.44 |
| 2025-10-17 | 2025-10-21 | 59.54 |
| 2025-08-14 | 2025-08-23 | 71.5 |
| 2025-08-05 | 2025-08-13 | 0.78 |
| 2025-08-03 | 2025-08-04 | 466.85 |
| 2025-08-01 | 2025-08-02 | 480.57 |
| 2025-07-28 | 2025-07-31 | 479.79 |
| 2025-07-17 | 2025-07-27 | 0.79 |
| 2025-07-15 | 2025-07-16 | 71.17 |
| 2025-07-03 | 2025-07-14 | 0.45 |
| 2025-07-02 | 2025-07-02 | 165.38 |
| 2025-07-01 | 2025-07-01 | 552.4 |
| 2025-06-28 | 2025-06-30 | 551.59 |
| 2025-06-25 | 2025-06-27 | 229.59 |
| 2025-06-19 | 2025-06-24 | 227.69 |
| 2025-06-14 | 2025-06-18 | 72.69 |
| 2025-06-05 | 2025-06-13 | 1.97 |
| 2025-06-04 | 2025-06-04 | 411.97 |
| 2025-06-02 | 2025-06-03 | 839.88 |
| 2025-05-31 | 2025-06-01 | 838.96 |
| 2025-05-29 | 2025-05-30 | 840.16 |
| 2025-05-28 | 2025-05-28 | 58.95 |
| 2025-05-17 | 2025-05-27 | 58.11 |
| 2025-05-06 | 2025-05-16 | 1.01 |
| 2025-05-01 | 2025-05-05 | 390.46 |
| 2025-04-30 | 2025-04-30 | 390.35 |
| 2025-04-28 | 2025-04-29 | 465.0 |
| 2025-04-16 | 2025-04-23 | 71.74 |
| 2025-04-02 | 2025-04-15 | 1.02 |
| 2025-03-31 | 2025-04-01 | 632.64 |
| 2025-03-28 | 2025-03-30 | 632.69 |
| 2025-02-18 | 2025-02-25 | 22.9 |
| 2025-02-07 | 2025-02-17 | 1.61 |
| 2025-02-05 | 2025-02-06 | 1.18 |
| 2025-02-04 | 2025-02-04 | 256.71 |
| 2025-02-02 | 2025-02-03 | 445.25 |
| 2025-01-31 | 2025-02-01 | 472.15 |
| 2025-01-30 | 2025-01-30 | 472.0 |
| 2025-01-08 | 2025-01-15 | 1.5 |
| 2025-01-01 | 2025-01-07 | 662.84 |
| 2024-12-31 | 2024-12-31 | 661.43 |
| 2024-12-30 | 2024-12-30 | 661.28 |
| 2024-12-14 | 2024-12-29 | 41.28 |
| 2024-12-04 | 2024-12-13 | 1.08 |
| 2024-12-03 | 2024-12-03 | 537.68 |
| 2024-12-01 | 2024-12-02 | 536.16 |
| 2024-11-28 | 2024-11-30 | 536.0 |
| 2024-11-18 | 2024-11-23 | 50.98 |
| 2024-11-17 | 2024-11-17 | 40.98 |
| 2024-10-10 | 2024-10-13 | 38.39 |
| 2024-10-01 | 2024-10-09 | 532.53 |
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.
ASPEKTA, UAB (code 301791129) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €61.4K, up 35.5% year on year and 19.0% over two years, after €45.3K in 2024 and €51.6K in 2023. Despite the higher turnover, profitability weakened sharply: net profit turned to a loss of €20.9K in 2025 from a profit of €2.9K in 2024 and €1.3K in 2023. The 2025 profit margin was -34.1%, compared with 6.5% in 2024 and 2.5% in 2023. The balance sheet expanded to €223.9K in 2025 from about €140.2K a year earlier, driven mainly by long-term assets of €151.3K, while short-term assets were €72.6K. Equity stood at €104.0K and liabilities at €119.8K, with an equity ratio of 46.5% and debt-to-equity of 1.15. Return on equity was -20.1%, return on assets -9.3%, and asset turnover 0.27x. Revenue per employee was €20.5K.