Spectrans, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

Spectrans - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 221,209 216,260 251,676 249,385 5,996,709 443,596 292,780 228,795
Profit before tax 128,079 10,526 43,365 7,603 245,977 63,396 6,306 7,549
Net profit 108,566 8,814 36,552 5,947 208,458 48,622 4,389 3,333
Equity 203,955 212,769 249,321 255,268 463,726 512,348 514,943 518,276
Liabilities 181,465 415,001 505,284 580,037 2,490,844 782,899 1,584,831 1,811,554
Non-current assets 85,271 473,742 543,246 485,519 565,586 813,850 1,571,625 1,799,854
Current assets 299,683 149,072 205,132 347,831 2,385,353 476,721 513,501 771,356
Total assets 384,954 622,814 748,378 833,350 2,950,939 1,290,571 2,085,126 2,571,210
Taxes paid
STI taxes - - - - - 92,275 59,611 55,107
Social insurance contributions - - - - - 33,702 40,789 44,447
Financial indicators
Revenue change y/y +18.4% -2.2% +16.4% -0.9% +2304.6% -92.6% -34.0% -21.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.2% 1.4% 4.9% 0.7% 7.1% 3.8% 0.2% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.2% 4.1% 14.7% 2.3% 45.0% 9.5% 0.9% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 49.1% 4.1% 14.5% 2.4% 3.5% 11.0% 1.5% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 57.9% 4.9% 17.2% 3.0% 4.1% 14.3% 2.2% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 2.0 2.0 2.3 5.4 1.5 3.1 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 110,605 20,761 20,269 15,587 470,330 40,024 23,580 17,268

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Spectrans - Social security debts

From To Debt, €
2026-07-29 2026-07-29 25.84
2026-07-28 2026-07-28 1163.77
2026-07-19 2026-07-27 1662.22
2026-07-16 2026-07-17 1662.22
2026-03-27 2026-03-27 4967.83
2026-03-25 2026-03-25 4905.45
2026-03-17 2026-03-24 4967.83
2026-03-03 2026-03-04 6942.14
2026-02-18 2026-03-02 7081.56
2026-01-28 2026-01-28 5047.59
2026-01-27 2026-01-27 5166.70
2026-01-22 2026-01-26 5208.16
2026-01-21 2026-01-21 5420.99
2026-01-16 2026-01-20 5781.51
2026-01-12 2026-01-15 614.87
2026-01-06 2026-01-11 972.61
2026-01-02 2026-01-05 3881.74
2026-01-01 2026-01-01 3895.91
2025-12-16 2025-12-30 3895.91
2025-11-18 2025-12-04 2656.47
2025-10-27 2025-11-17 48.09
2025-10-26 2025-10-26 1616.92
2025-10-23 2025-10-25 1665.01
2025-10-16 2025-10-22 1616.92
2025-08-12 2025-08-17 5151.99
2025-08-11 2025-08-11 5774.93
2025-08-04 2025-08-10 5913.57
2025-07-30 2025-08-03 6258.87
2025-07-28 2025-07-29 6302.61
2025-07-26 2025-07-27 6210.88
2025-07-24 2025-07-25 6302.61
2025-07-16 2025-07-23 6210.88
2025-07-09 2025-07-15 3405.53
2025-07-08 2025-07-08 3435.74
2025-07-07 2025-07-07 3529.12
2025-07-01 2025-07-06 3970.29
2025-06-19 2025-06-30 4767.64
2025-06-17 2025-06-18 4772.72
2025-06-11 2025-06-16 1543.28
2025-06-08 2025-06-09 1545.17
2025-06-03 2025-06-04 1705.36
2025-05-16 2025-06-02 2951.36
2025-05-09 2025-05-14 2860.95
2025-05-06 2025-05-08 4863.05
2025-05-04 2025-05-05 5224.16
2025-04-30 2025-04-30 5258.73
2025-04-29 2025-04-29 5224.16
2025-04-24 2025-04-28 5359.33
2025-04-16 2025-04-23 5258.73
2025-03-25 2025-04-01 7455.23
2025-03-21 2025-03-24 7583.33
2025-03-18 2025-03-20 7600.97
2025-03-14 2025-03-17 2503.04
2025-03-04 2025-03-13 5529.05
2025-02-18 2025-03-03 5538.06
2025-02-10 2025-02-10 4203.94
2025-02-07 2025-02-09 3937.36
2025-02-03 2025-02-06 3962.02
2025-01-29 2025-02-02 4048.34
2025-01-22 2025-01-28 4203.94
2025-01-16 2025-01-21 4187.73
2024-12-17 2024-12-20 3354.39
2024-11-18 2024-11-25 3303.73
2024-10-16 2024-10-22 1581.61
2024-09-19 2024-09-24 2358.68
2024-09-17 2024-09-18 2368.36
2024-08-19 2024-08-22 2632.68
2024-07-16 2024-07-17 2435.64
2024-03-18 2024-03-19 4391.45
2024-02-20 2024-02-28 4643.47
2024-02-19 2024-02-19 4388.06
2023-10-06 2023-10-09 1783.86
2023-09-18 2023-10-05 1787.19
2023-09-13 2023-09-13 2933.22
2023-08-30 2023-09-12 2952.28
2023-08-24 2023-08-29 2958.62
2023-08-11 2023-08-23 6123.37
2023-07-31 2023-08-10 6163.14
2023-07-26 2023-07-30 6171.10
2023-07-24 2023-07-25 6173.21
2023-07-18 2023-07-23 6097.47
2023-07-07 2023-07-17 3793.84
2023-06-28 2023-07-06 4487.70
2023-06-16 2023-06-27 4528.16
2023-06-08 2023-06-15 2328.76
2023-06-05 2023-06-07 2356.01
2023-06-02 2023-06-04 2356.64
2023-05-16 2023-06-01 2389.57
2023-04-25 2023-04-26 3996.04
2023-04-18 2023-04-24 3956.93
2023-03-30 2023-04-10 3540.84
2023-03-16 2023-03-29 3547.87
2023-02-17 2023-02-21 3827.99
2023-02-06 2023-02-16 0.61
2023-01-20 2023-02-03 0.61
2023-01-17 2023-01-17 3840.18
2022-12-22 2023-01-04 620.44
2022-12-20 2022-12-21 3246.35
2022-12-16 2022-12-19 2625.91
2022-10-28 2022-11-16 6.43
2022-09-16 2022-09-19 208.55
2022-07-28 2022-08-10 34.11
2022-07-26 2022-07-27 931.28
2022-07-25 2022-07-25 1724.39
2022-07-18 2022-07-24 1690.28
2022-06-16 2022-06-27 1564.74
2022-05-17 2022-05-19 4648.02
2022-04-25 2022-05-16 2439.74
2022-04-19 2022-04-24 2416.16
2022-02-25 2022-02-27 2367.41
2022-02-17 2022-02-24 3041.32
2022-01-28 2022-02-16 22.28
2022-01-18 2022-01-26 3799.70
2021-12-30 2022-01-02 1762.51
2021-12-29 2021-12-29 2342.49
2021-12-16 2021-12-28 2433.56
2021-11-16 2021-11-28 2275.21
2021-10-08 2021-10-17 81.09
2021-10-04 2021-10-07 717.83
2021-09-27 2021-10-03 1876.22
2021-09-16 2021-09-26 2003.83

Spectrans - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Spectrans is: 1,597 €

From To Overdue, €
2026-09-13 2026-09-14 1596.69
2026-09-01 2026-09-12 132.06
2026-08-27 2026-08-31 123.35
2026-08-26 2026-08-26 1971.47
2026-08-25 2026-08-25 3674.45
2026-08-19 2026-08-24 4023.46
2026-08-18 2026-08-18 4074.21
2026-08-16 2026-08-17 4066.26
2026-08-12 2026-08-15 4606.75
2026-08-07 2026-08-11 6451.95
2026-08-05 2026-08-06 7427.51
2026-08-03 2026-08-04 7322.91
2026-07-16 2026-08-02 663.71
2026-07-03 2026-07-15 7012.33
2026-06-30 2026-07-02 7048.35
2026-06-28 2026-06-29 7039.03
2026-06-05 2026-06-05 1280.79
2026-06-04 2026-06-04 1376.17
2026-06-01 2026-06-03 433.77
2026-05-31 2026-05-31 430.93
2026-05-29 2026-05-30 278.96
2026-03-29 2026-04-01 16054.39
2026-03-27 2026-03-28 19412.12
2026-03-20 2026-03-26 20049.12
2026-03-17 2026-03-17 5632.0
2026-03-13 2026-03-16 5599.6
2026-03-08 2026-03-08 11429.05
2026-03-02 2026-03-07 11411.29
2026-02-21 2026-02-21 3.84
2026-02-18 2026-02-20 957.71
2026-02-14 2026-02-17 954.11
2026-02-03 2026-02-13 11917.71
2026-01-31 2026-02-02 11911.57
2026-01-30 2026-01-30 12396.23
2026-01-29 2026-01-29 12393.03
2026-01-27 2026-01-28 3794.21
2026-01-23 2026-01-26 21.68
2026-01-22 2026-01-22 2530.03
2026-01-15 2026-01-21 7246.8
2026-01-13 2026-01-14 5190.32
2026-01-11 2026-01-12 5187.78
2026-01-08 2026-01-10 5185.1
2026-01-01 2026-01-07 5187.8
2025-12-30 2025-12-31 16.12
2025-12-24 2025-12-29 12.87
2025-12-19 2025-12-23 2521.11
2025-12-18 2025-12-18 2508.24
2025-12-17 2025-12-17 1513.26
2025-11-27 2025-11-27 479.73
2025-11-20 2025-11-26 1333.73
2025-11-14 2025-11-19 241.73
2025-11-02 2025-11-13 2.16
2025-10-30 2025-11-01 1834.72
2025-10-24 2025-10-29 2139.95
2025-10-23 2025-10-23 2144.27
2025-10-22 2025-10-22 2197.25
2025-10-16 2025-10-21 2197.23
2025-10-02 2025-10-02 2094.96
2025-09-30 2025-10-01 2094.41
2025-09-28 2025-09-29 2086.0
2025-09-27 2025-09-27 28.0
2025-09-23 2025-09-26 58.43
2025-09-19 2025-09-22 4635.62
2025-09-16 2025-09-18 1441.15
2025-09-01 2025-09-03 2888.1
2025-08-31 2025-08-31 2858.21
2025-08-27 2025-08-30 2820.87
2025-08-19 2025-08-19 3816.17
2025-08-14 2025-08-18 3811.27
2025-08-12 2025-08-13 3544.27
2025-08-10 2025-08-11 3626.05
2025-08-05 2025-08-09 3618.37
2025-08-01 2025-08-04 3829.0
2025-07-31 2025-07-31 3827.98
2025-07-27 2025-07-30 3853.59
2025-07-26 2025-07-26 4481.98
2025-07-12 2025-07-25 4477.92
2025-07-10 2025-07-11 3497.43
2025-07-09 2025-07-09 3528.45
2025-07-08 2025-07-08 3624.35
2025-07-03 2025-07-07 3833.61
2025-07-02 2025-07-02 3832.58
2025-07-01 2025-07-01 4209.65
2025-06-28 2025-06-30 4200.42
2025-06-20 2025-06-27 2261.42
2025-06-19 2025-06-19 2279.34
2025-05-24 2025-05-29 3342.58
2025-05-20 2025-05-23 5403.21
2025-05-19 2025-05-19 5166.44
2025-05-17 2025-05-18 5138.51
2025-05-01 2025-05-16 1461.75
2025-04-30 2025-04-30 1457.8
2025-04-28 2025-04-29 1454.98
2025-04-27 2025-04-27 304.98
2025-04-26 2025-04-26 303.79
2025-04-25 2025-04-25 1372.68
2025-04-24 2025-04-24 1491.78
2025-04-23 2025-04-23 1601.39
2025-04-17 2025-04-22 1585.6
2025-04-02 2025-04-02 18797.35
2025-03-28 2025-04-01 18772.3
2025-03-27 2025-03-27 11471.33
2025-03-26 2025-03-26 11468.29
2025-03-23 2025-03-25 11331.3
2025-03-20 2025-03-22 11411.73
2025-03-19 2025-03-19 8279.73
2025-03-16 2025-03-18 8264.31
2025-03-15 2025-03-15 16714.36
2025-03-07 2025-03-14 15439.72
2025-03-05 2025-03-06 15414.96
2025-03-02 2025-03-04 15440.05
2025-02-28 2025-03-01 15435.92
2025-02-27 2025-02-27 14503.59
2025-02-20 2025-02-26 12048.59
2025-02-15 2025-02-19 11743.59
2025-02-12 2025-02-14 9318.64
2025-02-09 2025-02-11 11466.04
2025-02-06 2025-02-08 11479.49
2025-02-04 2025-02-05 11464.03
2025-02-02 2025-02-03 11511.09
2025-01-31 2025-02-01 11482.49
2025-01-30 2025-01-30 11477.91
2025-01-15 2025-01-29 2207.91
2024-12-30 2024-12-30 316.33

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.
Spectrans, UAB (code 302720551) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In the latest financial year, 2025, the company generated revenue of €228.8K and net profit of €3.3K, with a profit margin of 1.5%. Performance has weakened over the last three years: revenue declined from €443.6K in 2023 to €292.8K in 2024 and then to €228.8K in 2025, while net profit fell from €48.6K in 2023 to €4.4K in 2024 and €3.3K in 2025. The balance sheet expanded despite lower turnover, with total assets rising to €2.57M in 2025 from €2.09M in 2024 and €1.29M in 2023. Equity increased slightly to €518.3K, while liabilities grew to €1.81M. The equity ratio stood at 20.2%, debt-to-equity at 3.50, and asset turnover at 0.09x, indicating a capital-intensive structure with modest revenue generation relative to assets. Return on equity was 0.6% and return on assets 0.1%. Revenue per employee was €17.6K, and profit per employee was €256.