SPECDECOR - 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 | 37,986 | 98,891 | 308,966 | 227,451 | 434,642 | 242,515 | 383,510 | 194,471 |
| Profit before tax | -4,100 | 1,351 | 41,786 | 28,058 | 30,698 | 45,417 | 38,943 | 8,281 |
| Net profit | -4,100 | 1,224 | 34,794 | 26,634 | 30,698 | 43,137 | 33,077 | 7,748 |
| Equity | 92,484 | 93,708 | 128,502 | 155,135 | 128,334 | 132,366 | 165,442 | 144,440 |
| Liabilities | 26,912 | 31,219 | 13,622 | 26,230 | 49,033 | 45,941 | 72,483 | 112,713 |
| Non-current assets | 94,296 | 98,399 | 98,298 | 102,131 | 103,005 | 105,508 | 106,164 | 120,194 |
| Current assets | 25,100 | 26,528 | 43,826 | 79,234 | 74,362 | 72,799 | 131,761 | 76,359 |
| Total assets | 119,396 | 124,927 | 142,124 | 181,365 | 177,367 | 178,307 | 237,925 | 196,553 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 29,111 | 29,644 | 20,053 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.9% | +160.3% | +212.4% | -26.4% | +91.1% | -44.2% | +58.1% | -49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | 1.0% | 24.5% | 14.7% | 17.3% | 24.2% | 13.9% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.4% | 1.3% | 27.1% | 17.2% | 23.9% | 32.6% | 20.0% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.8% | 1.2% | 11.3% | 11.7% | 7.1% | 17.8% | 8.6% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.8% | 1.4% | 13.5% | 12.3% | 7.1% | 18.7% | 10.2% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 | 0.3 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,766 | 32,964 | 127,846 | 104,976 | 193,174 | 121,258 | 191,755 | 97,236 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SPECDECOR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 1.93 |
| 2026-04-27 | 2026-04-29 | 1.93 |
| 2026-04-26 | 2026-04-26 | 0.13 |
| 2026-04-24 | 2026-04-25 | 1.93 |
| 2026-04-20 | 2026-04-23 | 0.13 |
| 2026-03-29 | 2026-04-06 | 0.13 |
| 2026-03-17 | 2026-03-27 | 0.13 |
| 2026-02-18 | 2026-03-01 | 0.13 |
| 2026-01-26 | 2026-02-01 | 0.13 |
| 2026-01-21 | 2026-01-25 | 629.78 |
| 2026-01-16 | 2026-01-20 | 629.65 |
| 2026-01-01 | 2026-01-15 | 8.33 |
| 2025-12-16 | 2025-12-30 | 8.33 |
| 2025-11-18 | 2025-11-30 | 8.33 |
| 2025-10-27 | 2025-11-02 | 8.33 |
| 2025-10-26 | 2025-10-26 | 7.83 |
| 2025-10-23 | 2025-10-25 | 8.33 |
| 2025-10-16 | 2025-10-22 | 7.83 |
| 2025-07-16 | 2025-07-17 | 617.67 |
| 2022-05-17 | 2022-05-23 | 484.53 |
| 2022-04-25 | 2022-05-16 | 0.33 |
SPECDECOR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 58438.4 |
| 2026-09-29 | 2026-09-30 | 58356.65 |
| 2026-08-02 | 2026-08-06 | 583.39 |
| 2026-05-19 | 2026-05-20 | 1.3 |
| 2026-05-15 | 2026-05-18 | 74.42 |
| 2026-04-30 | 2026-04-30 | 5967.77 |
| 2025-09-17 | 2025-09-17 | 11.29 |
| 2025-08-31 | 2025-09-16 | 4.4 |
| 2025-08-28 | 2025-08-30 | 8.0 |
| 2025-07-20 | 2025-07-22 | 21.45 |
| 2025-07-02 | 2025-07-20 | 5326.63 |
| 2025-07-01 | 2025-07-01 | 5330.01 |
| 2025-06-30 | 2025-06-30 | 5312.85 |
| 2025-06-27 | 2025-06-29 | 5313.89 |
| 2025-06-19 | 2025-06-26 | 6131.89 |
| 2025-06-18 | 2025-06-18 | 10.06 |
| 2025-05-31 | 2025-06-02 | 321.55 |
| 2025-05-30 | 2025-05-30 | 322.6 |
| 2025-05-29 | 2025-05-29 | 816.08 |
| 2025-02-20 | 2025-02-25 | 83.02 |
| 2025-02-13 | 2025-02-19 | 36.02 |
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.
SPECDECOR, UAB (code 302729408) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €194.5K and net profit of €7.7K, with a profit margin of 4.0%. Results weakened compared with 2024, when revenue reached €383.5K and net profit €33.1K, while 2023 revenue was €242.5K and net profit €43.1K. The three-year trend shows a strong rise in 2024 followed by a sharp decline in 2025, with revenue down 49.3% year on year and 19.8% below the 2023 level. At the end of 2025, total assets stood at €196.6K, equity at €144.4K and liabilities at €112.7K. The equity ratio was 73.5% and debt-to-equity 0.78, indicating a still solid balance sheet, although leverage increased during the year. Asset turnover was 0.99x, ROE 5.4% and ROA 3.9%. Revenue per employee was €97.2K, while profit per employee was €3.9K.