IT 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 99,952 | 73,752 | 112,500 | 151,409 | 188,238 | 197,016 | 183,766 | 190,151 |
| Profit before tax | 5,146 | 1,632 | 3,930 | - | - | - | - | - |
| Net profit | 5,146 | 1,632 | 3,861 | 8,313 | 3,128 | 5,968 | 197 | -1,984 |
| Equity | 8,632 | 10,264 | 14,124 | 19,668 | 15,518 | 39,516 | 39,713 | 37,729 |
| Liabilities | 82,121 | 79,375 | 73,831 | 72,318 | 158,043 | 62,462 | 39,279 | 52,991 |
| Non-current assets | 74,168 | 69,168 | 64,168 | 61,157 | 55,257 | 50,228 | 44,433 | 39,157 |
| Current assets | 16,476 | 20,343 | 23,564 | 30,829 | 135,606 | 51,750 | 34,559 | 50,668 |
| Total assets | 90,644 | 89,511 | 87,732 | 91,986 | 190,863 | 101,978 | 78,992 | 89,825 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,573 | 33,203 | 28,233 |
| Social insurance contributions | - | - | - | - | - | 12,235 | 13,105 | 13,986 |
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Financial indicators
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| Revenue change y/y | +120.4% | -26.2% | +52.5% | +34.6% | +24.3% | +4.7% | -6.7% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 1.8% | 4.4% | 9.0% | 1.6% | 5.9% | 0.2% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.6% | 15.9% | 27.3% | 42.3% | 20.2% | 15.1% | 0.5% | -5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 2.2% | 3.4% | 5.5% | 1.7% | 3.0% | 0.1% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 2.2% | 3.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.5 | 7.7 | 5.2 | 3.7 | 10.2 | 1.6 | 1.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,417 | 24,584 | 37,500 | 32,445 | 37,648 | 42,217 | 45,942 | 47,538 |
Sales revenue
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IT spektras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 0.30 |
| 2025-10-23 | 2025-11-16 | 0.30 |
| 2025-08-28 | 2025-08-29 | 0.64 |
| 2025-08-19 | 2025-08-24 | 0.64 |
| 2025-07-24 | 2025-08-13 | 0.64 |
| 2025-06-17 | 2025-06-18 | 1155.34 |
| 2025-05-16 | 2025-05-22 | 0.88 |
| 2025-05-04 | 2025-05-14 | 0.88 |
| 2025-04-16 | 2025-04-30 | 0.88 |
| 2025-03-18 | 2025-04-06 | 0.88 |
| 2025-02-18 | 2025-03-09 | 0.88 |
| 2025-01-22 | 2025-02-16 | 1.18 |
| 2024-12-22 | 2024-12-31 | 92.62 |
| 2024-12-17 | 2024-12-20 | 92.62 |
| 2024-11-18 | 2024-12-08 | 92.62 |
| 2024-10-16 | 2024-10-20 | 84.16 |
| 2023-10-25 | 2023-10-25 | 0.51 |
| 2023-10-17 | 2023-10-17 | 2.09 |
IT spektras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-11 | 2026-01-12 | 310.0 |
| 2025-11-28 | 2025-12-08 | 1.42 |
| 2025-10-30 | 2025-11-18 | 0.18 |
| 2025-10-02 | 2025-10-09 | 58.42 |
| 2025-09-28 | 2025-10-01 | 58.32 |
| 2025-08-15 | 2025-08-25 | 0.04 |
| 2025-08-07 | 2025-08-14 | 0.32 |
| 2025-07-30 | 2025-08-06 | 0.04 |
| 2025-07-28 | 2025-07-29 | 30.0 |
| 2025-07-01 | 2025-07-23 | 3.0 |
| 2025-06-29 | 2025-06-30 | 1.96 |
| 2025-06-28 | 2025-06-28 | 1934.0 |
| 2025-06-19 | 2025-06-27 | 1.96 |
| 2025-05-01 | 2025-05-20 | 0.81 |
| 2025-04-28 | 2025-04-28 | 982.0 |
| 2024-12-30 | 2025-01-01 | 1.37 |
| 2024-12-03 | 2024-12-19 | 1.37 |
| 2024-11-28 | 2024-11-28 | 2077.69 |
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.
IT spektras, UAB (code 302567408) is a Private Limited Liability Company operating in repair and maintenance of computers and communication equipment. In 2025, the latest financial year, revenue reached €190.2K, up 3.5% year on year, while net profit turned negative at €2.0K, compared with a small profit of €197 in 2024 and €6.0K in 2023. The three-year revenue path shows a decline from €197.0K in 2023 to €183.8K in 2024, followed by a partial recovery in 2025. Profitability weakened materially, with the profit margin moving from 3.0% in 2023 to 0.1% in 2024 and -1.0% in 2025. At year-end 2025, total assets amounted to €89.8K, equity stood at €37.7K and liabilities at €53.0K. The equity ratio was 42.0% and debt-to-equity 1.40, indicating a leveraged but still balanced structure. Asset turnover was 2.12x. Revenue per employee was €47.5K, while profit per employee was -€496.