Investicinių projektų spektras, UAB - financials and debts
Company age: 15 y. 8 mo.
Investicinių projektų 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 | - | 1,788 | 2,727 | 3,317 | 3,306 | 2,722 | 1,015 | 2,115 |
| Profit before tax | -94 | 1,573 | 2,449 | 2,381 | 717 | -39 | -134 | -290 |
| Net profit | -94 | 1,509 | 2,327 | 2,262 | 681 | -39 | -134 | -290 |
| Equity | 191 | 1,700 | 4,027 | 6,289 | 6,970 | 6,931 | 6,797 | 6,507 |
| Liabilities | 0 | 64 | 122 | 154 | 36 | 60 | 30 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 191 | 1,764 | 4,149 | 6,443 | 7,006 | 6,991 | 6,827 | 6,507 |
| Total assets | 191 | 1,764 | 4,149 | 6,443 | 7,006 | 6,991 | 6,827 | 6,507 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50 | - | 9 |
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Financial indicators
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| Revenue change y/y | - | - | +52.5% | +21.6% | -0.3% | -17.7% | -62.7% | +108.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.2% | 85.5% | 56.1% | 35.1% | 9.7% | -0.6% | -2.0% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.2% | 88.8% | 57.8% | 36.0% | 9.8% | -0.6% | -2.0% | -4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 84.4% | 85.3% | 68.2% | 20.6% | -1.4% | -13.2% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 88.0% | 89.8% | 71.8% | 21.7% | -1.4% | -13.2% | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 894 | 1,364 | 1,171 | 1,102 | 907 | 338 | 705 |
Sales revenue
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Investicinių projektų spektras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-27 | 0.30 |
Investicinių projektų spektras - 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.
Investiciniu projektu spektras, UAB (code 302585267) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In the latest financial year, 2025, the company generated €2.1K in revenue and recorded a net loss of €290, corresponding to a profit margin of -13.7%. Compared with 2024, revenue increased from €1.0K to €2.1K, while the loss widened from €134 to €290. Over the three-year period, revenue moved from €2.7K in 2023 to €1.0K in 2024 and then recovered in 2025, but profitability remained negative throughout. Equity stood at €6.5K at the end of 2025, equal to total assets of €6.5K, indicating a very small balance sheet. The latest reported ratios show ROE and ROA of -4.5%, asset turnover of 0.33x, and an equity ratio of 100.0%. Revenue per employee was €705 and profit per employee was -€97.