ASPEKTUS - 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 | 40,566 | 43,738 | 89,557 | 160,167 | 191,305 | 220,183 | 184,521 | 272,909 |
| Profit before tax | 804 | 2,176 | - | - | - | - | - | 8,830 |
| Net profit | 761 | 2,067 | 8,680 | -2,203 | 11,549 | -22,388 | 2,901 | 8,300 |
| Equity | 11,915 | 13,982 | 14,981 | 5,719 | 17,269 | -5,120 | -2,219 | 6,081 |
| Liabilities | 1,864 | 1,582 | 4,161 | 7,892 | 5,438 | 15,321 | 32,073 | 50,604 |
| Non-current assets | 0 | 1,130 | 2,388 | 2,038 | 1,688 | 2,583 | 1,700 | 917 |
| Current assets | 13,779 | 14,434 | 16,754 | 11,573 | 21,019 | 7,618 | 28,154 | 55,768 |
| Total assets | 13,779 | 15,564 | 19,142 | 13,611 | 22,707 | 10,201 | 29,854 | 56,685 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,559 | 27,177 | 45,640 |
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Financial indicators
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| Revenue change y/y | -5.6% | +7.8% | +104.8% | +78.8% | +19.4% | +15.1% | -16.2% | +47.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 13.3% | 45.3% | -16.2% | 50.9% | -219.5% | 9.7% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 14.8% | 57.9% | -38.5% | 66.9% | - | - | 136.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 4.7% | 9.7% | -1.4% | 6.0% | -10.2% | 1.6% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 5.0% | - | - | - | - | - | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 1.4 | 0.3 | - | - | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,283 | 21,869 | 50,375 | 64,067 | 79,160 | 82,568 | 100,650 | 112,926 |
Sales revenue
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ASPEKTUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-09 | 1.81 |
| 2025-12-16 | 2025-12-18 | 1194.33 |
| 2025-10-16 | 2025-10-16 | 1096.14 |
| 2024-07-24 | 2024-08-07 | 0.67 |
| 2024-04-16 | 2024-04-18 | 555.78 |
| 2023-10-25 | 2023-11-08 | 0.44 |
| 2023-07-18 | 2023-07-18 | 759.06 |
| 2022-01-31 | 2022-02-13 | 0.03 |
| 2022-01-18 | 2022-01-19 | 362.92 |
| 2021-11-16 | 2021-11-17 | 545.22 |
ASPEKTUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 1123.01 |
| 2026-08-13 | 2026-08-15 | 1122.41 |
| 2026-08-12 | 2026-08-12 | 1118.81 |
| 2026-05-22 | 2026-05-25 | 272.76 |
| 2026-05-12 | 2026-05-21 | 1.76 |
| 2026-04-10 | 2026-04-13 | 1.62 |
| 2026-03-17 | 2026-03-22 | 2.52 |
| 2026-03-13 | 2026-03-16 | 679.81 |
| 2026-02-11 | 2026-02-21 | 1.44 |
| 2026-01-16 | 2026-01-19 | 0.86 |
| 2026-01-15 | 2026-01-15 | 1.26 |
| 2025-12-08 | 2025-12-11 | 0.76 |
| 2025-12-05 | 2025-12-05 | 713.09 |
| 2025-11-18 | 2025-11-20 | 0.75 |
| 2025-11-14 | 2025-11-17 | 594.33 |
| 2025-11-08 | 2025-11-13 | 592.53 |
| 2025-10-19 | 2025-10-26 | 3.74 |
| 2025-10-09 | 2025-10-18 | 834.1 |
| 2025-09-08 | 2025-09-25 | 0.8 |
| 2025-09-06 | 2025-09-06 | 624.92 |
| 2025-08-07 | 2025-08-22 | 0.9 |
| 2025-08-06 | 2025-08-06 | 558.63 |
| 2025-07-10 | 2025-07-23 | 1.62 |
| 2025-07-08 | 2025-07-09 | 674.42 |
| 2025-06-19 | 2025-06-23 | 0.99 |
| 2025-06-11 | 2025-06-11 | 405.58 |
| 2025-05-24 | 2025-05-24 | 245.99 |
| 2025-05-08 | 2025-05-23 | 0.12 |
| 2025-04-30 | 2025-05-06 | 12.63 |
| 2025-04-28 | 2025-04-29 | 10.63 |
| 2025-04-08 | 2025-04-25 | 0.14 |
| 2025-03-28 | 2025-04-07 | 0.54 |
| 2025-03-11 | 2025-03-26 | 0.2 |
| 2025-01-14 | 2025-01-27 | 3.84 |
| 2025-01-11 | 2025-01-13 | 607.19 |
| 2024-12-11 | 2024-12-23 | 1.1 |
| 2024-10-10 | 2024-10-16 | 1.38 |
| 2024-10-08 | 2024-10-09 | 208.97 |
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.
ASPEKTUS, UAB (code 301846718) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €272.9K and net profit of €8.3K, giving a profit margin of 3.0%. Revenue increased by 47.9% year on year, after falling from €220.2K in 2023 to €184.5K in 2024. Profitability also improved over the period, moving from a loss of €22.4K in 2023 to a profit of €2.9K in 2024 and €8.3K in 2025. Balance sheet strength improved as equity turned positive to €6.1K in 2025, while total assets rose to €56.7K and liabilities increased to €50.6K. The company’s asset base remained concentrated in short-term assets, which reached €55.8K in 2025. Productivity indicators were solid, with revenue per employee at €136.5K and profit per employee at €4.2K. Returns were supported by a small equity base, while liabilities remained significantly higher than equity.