SPEKTUM - 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 | 700 | 1,350 | 1,800 | 1,800 | 1,800 | - | 2,555 | 16,300 |
| Profit before tax | -1,484 | -2,128 | -5,966 | -6,826 | -828 | -869 | -1,718 | -2,110 |
| Net profit | -1,484 | -2,128 | -5,966 | -6,826 | -828 | -869 | -1,718 | -2,110 |
| Equity | 7,015 | 6,602 | 3,112 | 5,311 | 4,483 | 3,614 | 1,897 | 232 |
| Liabilities | 828 | 210 | 168 | 113 | 28 | 40,211 | 40,238 | 73,319 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 40,304 | 39,860 | 37,637 |
| Current assets | 7,836 | 6,805 | 3,273 | 5,417 | 4,504 | 3,521 | 2,275 | 35,914 |
| Total assets | 7,836 | 6,805 | 3,273 | 5,417 | 4,504 | 43,825 | 42,135 | 73,551 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71 | 486 | 2,733 |
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Financial indicators
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| Revenue change y/y | +0.0% | +92.9% | +33.3% | +0.0% | +0.0% | - | - | +538.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.9% | -31.3% | -182.3% | -126.0% | -18.4% | -2.0% | -4.1% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.2% | -32.2% | -191.7% | -128.5% | -18.5% | -24.0% | -90.6% | -909.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -212.0% | -157.6% | -331.4% | -379.2% | -46.0% | - | -67.2% | -12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -212.0% | -157.6% | -331.4% | -379.2% | -46.0% | - | -67.2% | -12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 11.1 | 21.2 | 316.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 350 | 675 | 900 | 900 | 900 | - | 1,278 | 13,971 |
Sales revenue
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SPEKTUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-01 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-07-31 | 0.03 |
| 2025-05-16 | 2025-05-18 | 29.78 |
| 2024-11-18 | 2024-12-09 | 0.05 |
| 2024-02-05 | 2024-11-14 | 0.05 |
| 2022-05-17 | 2022-06-15 | 0.06 |
| 2022-04-28 | 2022-05-15 | 0.06 |
| 2022-01-31 | 2022-03-13 | 0.01 |
| 2021-11-05 | 2021-11-15 | 0.08 |
SPEKTUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 14.91 |
| 2026-08-06 | 2026-08-18 | 13.5 |
| 2026-08-05 | 2026-08-05 | 277.5 |
| 2026-08-02 | 2026-08-04 | 13.5 |
| 2026-07-16 | 2026-07-26 | 13.78 |
| 2026-06-30 | 2026-06-30 | 13.78 |
| 2026-06-28 | 2026-06-29 | 13.79 |
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.
SPEKTUM, UAB (code 301795647) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company generated revenue of €16.3K, up 538.0% year on year, but remained loss-making with a net loss of €2.1K and a profit margin of -12.9%. This followed a 2024 result of €2.6K revenue and a net loss of €1.7K, compared with a 2023 net loss of €869. The revenue base has expanded, yet profitability has not turned positive. On the balance sheet, total assets increased to €73.6K in 2025 from €42.1K in 2024 and €43.8K in 2023, while liabilities rose to €73.3K from €40.2K and equity declined to just €232. The equity ratio was 0.3%, indicating a very thin capital buffer. Asset turnover stood at 0.22x, and revenue per employee was €16.3K, with a loss of €2.1K per employee.