Spectrum Invest - 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 | 114,256 | 112,538 | 298,967 | 55,323 | 120,494 | 37,410 | 41,228 | 69,106 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -46,939 | 25,490 | 240,144 | -13,061 | 17,828 | -23,322 | -31,503 | 5,514 |
| Equity | -97,977 | -73,851 | 176,669 | 163,608 | 181,437 | 158,115 | 126,612 | 132,127 |
| Liabilities | 417,765 | 615,124 | 446,845 | 179,333 | 284,309 | 287,413 | 289,748 | 296,981 |
| Non-current assets | 331,388 | 508,572 | 423,610 | 421,203 | 381,797 | 345,004 | 308,196 | 829,108 |
| Current assets | 388,400 | 432,701 | 599,904 | 321,738 | 483,949 | 500,524 | 508,164 | 0 |
| Total assets | 719,788 | 941,273 | 1,023,514 | 742,941 | 865,746 | 845,528 | 816,360 | 829,108 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,465 | 6,262 | 9,386 |
| Social insurance contributions | - | - | - | - | - | 1,920 | 1,903 | 2,010 |
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Financial indicators
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| Revenue change y/y | +1087.3% | -1.5% | +165.7% | -81.5% | +117.8% | -69.0% | +10.2% | +67.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | 2.7% | 23.5% | -1.8% | 2.1% | -2.8% | -3.9% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 135.9% | -8.0% | 9.8% | -14.8% | -24.9% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.1% | 22.7% | 80.3% | -23.6% | 14.8% | -62.3% | -76.4% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.5 | 1.1 | 1.6 | 1.8 | 2.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,056 | 28,733 | 74,742 | 13,831 | 24,507 | 9,162 | 10,307 | 17,277 |
Sales revenue
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Spectrum Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-11 | 0.41 |
| 2025-02-10 | 2025-02-10 | 0.41 |
| 2025-01-16 | 2025-01-30 | 0.41 |
| 2024-12-22 | 2024-12-29 | 0.41 |
| 2024-12-17 | 2024-12-20 | 0.41 |
| 2024-11-18 | 2024-11-28 | 0.41 |
| 2024-10-16 | 2024-10-30 | 0.41 |
| 2024-09-17 | 2024-09-29 | 0.41 |
| 2024-08-19 | 2024-08-29 | 0.41 |
| 2024-07-24 | 2024-08-04 | 0.41 |
| 2024-05-16 | 2024-05-23 | 158.71 |
| 2022-07-25 | 2022-07-27 | 0.05 |
| 2022-06-16 | 2022-06-27 | 5.22 |
| 2022-05-17 | 2022-05-30 | 5.22 |
| 2022-04-28 | 2022-04-28 | 4.10 |
| 2022-04-19 | 2022-04-27 | 3.13 |
| 2022-03-16 | 2022-03-30 | 111.31 |
| 2022-02-17 | 2022-02-27 | 111.55 |
Spectrum Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 980.25 |
| 2025-06-19 | 2025-06-26 | 0.3 |
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.
Spectrum Invest, UAB (code 302595717) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, revenue increased to €69.1K, up 67.6% year on year and 84.7% versus 2023. The company moved back into profit, reporting net income of €5.5K, after losses of €23.3K in 2023 and €31.5K in 2024. As a result, the profit margin improved to 8.0% in 2025 from negative levels in the previous two years. The balance sheet remained sizeable relative to turnover, with total assets of €829.1K, equity of €132.1K and liabilities of €297.0K. Key 2025 ratios indicate ROE of 4.2%, ROA of 0.7%, debt-to-equity of 2.25 and asset turnover of 0.08x. Revenue per employee was €17.3K and profit per employee €1.4K. Overall, the latest year shows stronger sales and a return to profitability, while the business still operates with a modest revenue base against a large asset position.