SPECSAUGA GERDAN - 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 | 104,313 | 117,775 | 89,513 | 84,641 | 124,865 | 115,769 | 76,628 | 116,322 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 645 | -4,869 | 3,146 | -37,144 | -14,282 | -8,994 | 3,552 | 12,883 |
| Equity | 22,010 | 13,612 | 16,757 | -20,388 | -34,669 | -43,662 | -39,974 | -27,091 |
| Liabilities | 699 | 8,715 | 28,590 | 74,624 | 70,927 | 70,974 | 70,169 | 61,007 |
| Non-current assets | 1,215 | 1,161 | 20,095 | 17,192 | 12,339 | 10,533 | 10,864 | 8,795 |
| Current assets | 21,494 | 21,166 | 23,761 | 37,044 | 23,919 | 16,779 | 19,331 | 25,121 |
| Total assets | 22,709 | 22,327 | 43,856 | 54,236 | 36,258 | 27,312 | 30,195 | 33,916 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,839 | 3,173 | 2,382 |
| Social insurance contributions | - | - | - | - | - | 15,162 | 833 | 6,966 |
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Financial indicators
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| Revenue change y/y | +9.5% | +12.9% | -24.0% | -5.4% | +47.5% | -7.3% | -33.8% | +51.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | -21.8% | 7.2% | -68.5% | -39.4% | -32.9% | 11.8% | 38.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | -35.8% | 18.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -4.1% | 3.5% | -43.9% | -11.4% | -7.8% | 4.6% | 11.1% |
| 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. | 0.0 | 0.6 | 1.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,759 | 25,237 | 22,378 | 21,160 | 32,574 | 29,558 | 30,651 | 31,724 |
Sales revenue
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SPECSAUGA GERDAN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1157.03 |
| 2026-09-16 | 2026-09-17 | 1157.03 |
| 2026-08-18 | 2026-08-18 | 950.92 |
| 2026-07-26 | 2026-08-02 | 355.38 |
| 2026-07-24 | 2026-07-25 | 361.73 |
| 2026-07-23 | 2026-07-23 | 698.07 |
| 2026-07-19 | 2026-07-22 | 691.72 |
| 2026-07-16 | 2026-07-17 | 691.72 |
| 2026-06-16 | 2026-06-24 | 862.05 |
| 2026-05-17 | 2026-05-25 | 896.89 |
| 2026-05-03 | 2026-05-14 | 1.09 |
| 2026-04-24 | 2026-04-29 | 1.09 |
| 2026-04-20 | 2026-04-21 | 745.79 |
| 2026-03-27 | 2026-03-27 | 535.02 |
| 2026-03-17 | 2026-03-22 | 535.02 |
| 2026-02-18 | 2026-02-18 | 468.31 |
| 2026-01-22 | 2026-02-17 | 3.03 |
| 2025-12-16 | 2025-12-16 | 760.62 |
| 2025-12-12 | 2025-12-14 | 9.89 |
| 2025-11-18 | 2025-11-18 | 603.01 |
| 2025-10-16 | 2025-10-23 | 991.41 |
| 2025-09-16 | 2025-09-24 | 965.76 |
| 2025-08-28 | 2025-08-29 | 578.66 |
| 2025-08-19 | 2025-08-24 | 578.66 |
| 2025-07-17 | 2025-07-23 | 649.94 |
| 2025-07-16 | 2025-07-16 | 722.23 |
| 2025-06-17 | 2025-06-25 | 965.76 |
| 2025-05-16 | 2025-05-19 | 1032.02 |
| 2025-05-04 | 2025-05-15 | 2.94 |
| 2025-04-30 | 2025-04-30 | 0.12 |
| 2025-04-24 | 2025-04-29 | 2.94 |
| 2025-04-18 | 2025-04-23 | 0.12 |
| 2025-04-16 | 2025-04-17 | 871.14 |
| 2025-03-18 | 2025-03-25 | 597.66 |
| 2025-01-24 | 2025-01-26 | 10.27 |
| 2025-01-22 | 2025-01-23 | 574.47 |
| 2025-01-16 | 2025-01-21 | 564.20 |
| 2024-12-22 | 2024-12-31 | 626.98 |
| 2024-12-17 | 2024-12-20 | 626.98 |
| 2024-12-02 | 2024-12-08 | 280.33 |
| 2024-11-18 | 2024-12-01 | 638.21 |
| 2024-11-11 | 2024-11-17 | 11.23 |
| 2024-10-24 | 2024-11-10 | 581.41 |
| 2024-10-16 | 2024-10-23 | 570.18 |
| 2024-09-17 | 2024-10-02 | 529.04 |
| 2024-08-19 | 2024-08-28 | 667.05 |
| 2024-08-06 | 2024-08-18 | 14.43 |
| 2024-08-05 | 2024-08-05 | 60.22 |
| 2024-08-02 | 2024-08-04 | 310.33 |
| 2024-08-01 | 2024-08-01 | 378.44 |
| 2024-07-26 | 2024-07-31 | 1079.55 |
| 2024-07-24 | 2024-07-25 | 1246.78 |
| 2024-07-16 | 2024-07-23 | 1232.35 |
| 2024-07-04 | 2024-07-04 | 428.46 |
| 2024-06-18 | 2024-07-03 | 996.22 |
| 2024-06-04 | 2024-06-06 | 816.34 |
| 2024-05-29 | 2024-06-03 | 861.53 |
| 2024-05-16 | 2024-05-28 | 874.17 |
| 2024-04-23 | 2024-04-28 | 879.27 |
| 2024-04-16 | 2024-04-22 | 865.56 |
| 2024-03-27 | 2024-04-02 | 527.32 |
| 2024-03-18 | 2024-03-26 | 1024.61 |
| 2024-02-29 | 2024-03-04 | 548.92 |
| 2024-02-19 | 2024-02-28 | 855.53 |
| 2024-01-31 | 2024-01-31 | 232.16 |
| 2024-01-23 | 2024-01-30 | 981.08 |
| 2024-01-16 | 2024-01-22 | 958.66 |
| 2023-12-29 | 2024-01-08 | 654.92 |
| 2023-12-18 | 2023-12-28 | 1192.33 |
| 2023-12-01 | 2023-12-05 | 649.78 |
| 2023-11-16 | 2023-11-30 | 1313.80 |
| 2023-11-06 | 2023-11-08 | 843.51 |
| 2023-11-03 | 2023-11-05 | 1192.52 |
| 2023-10-25 | 2023-11-02 | 1194.86 |
| 2023-10-17 | 2023-10-24 | 1175.98 |
| 2023-09-18 | 2023-10-01 | 1190.22 |
| 2023-08-17 | 2023-08-29 | 1342.72 |
| 2023-07-28 | 2023-08-03 | 1466.12 |
| 2023-07-26 | 2023-07-27 | 1448.81 |
| 2023-07-24 | 2023-07-25 | 1466.54 |
| 2023-07-18 | 2023-07-23 | 1448.81 |
| 2023-06-27 | 2023-06-28 | 705.43 |
| 2023-06-16 | 2023-06-26 | 1331.87 |
| 2023-05-16 | 2023-05-22 | 1366.65 |
| 2023-05-02 | 2023-05-10 | 1302.40 |
| 2023-04-26 | 2023-04-28 | 1302.40 |
| 2023-04-18 | 2023-04-25 | 1283.94 |
| 2023-03-27 | 2023-03-30 | 695.48 |
| 2023-03-17 | 2023-03-26 | 1352.01 |
| 2023-03-16 | 2023-03-16 | 2115.16 |
| 2023-03-03 | 2023-03-15 | 763.15 |
| 2023-02-28 | 2023-03-02 | 919.66 |
| 2023-02-17 | 2023-02-27 | 1242.18 |
| 2023-02-06 | 2023-02-06 | 22.71 |
| 2023-02-01 | 2023-02-03 | 22.71 |
| 2023-01-26 | 2023-01-31 | 891.76 |
| 2023-01-24 | 2023-01-25 | 968.38 |
| 2023-01-17 | 2023-01-23 | 945.67 |
| 2022-12-16 | 2022-12-29 | 2017.51 |
| 2022-11-21 | 2022-12-15 | 1013.28 |
| 2022-11-17 | 2022-11-18 | 1013.28 |
| 2022-10-31 | 2022-11-16 | 12.89 |
| 2022-10-28 | 2022-10-30 | 1100.04 |
| 2022-10-18 | 2022-10-27 | 1121.74 |
| 2022-09-26 | 2022-09-29 | 695.23 |
| 2022-09-16 | 2022-09-25 | 1012.61 |
| 2022-09-07 | 2022-09-07 | 435.42 |
| 2022-08-23 | 2022-09-06 | 1032.53 |
| 2022-07-25 | 2022-08-22 | 41.23 |
| 2022-07-18 | 2022-07-20 | 1146.15 |
| 2022-06-16 | 2022-06-26 | 1218.27 |
| 2022-05-26 | 2022-05-29 | 3312.78 |
| 2022-05-17 | 2022-05-25 | 3752.64 |
| 2022-04-28 | 2022-05-16 | 2351.80 |
| 2022-04-19 | 2022-04-27 | 2332.72 |
| 2022-03-16 | 2022-04-18 | 930.93 |
| 2022-03-09 | 2022-03-09 | 123.88 |
| 2022-03-04 | 2022-03-08 | 192.86 |
| 2022-03-03 | 2022-03-03 | 481.54 |
| 2022-02-17 | 2022-03-02 | 943.49 |
| 2022-01-31 | 2022-02-16 | 14.27 |
| 2022-01-18 | 2022-01-30 | 1314.56 |
| 2021-12-30 | 2022-01-02 | 992.32 |
| 2021-12-27 | 2021-12-29 | 1099.33 |
| 2021-12-16 | 2021-12-26 | 1186.07 |
| 2021-11-25 | 2021-11-25 | 143.26 |
| 2021-11-24 | 2021-11-24 | 1161.68 |
| 2021-11-16 | 2021-11-23 | 1399.78 |
| 2021-11-05 | 2021-11-15 | 11.79 |
| 2021-10-18 | 2021-10-25 | 1387.99 |
SPECSAUGA GERDAN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-23 | 339.9 |
| 2026-08-23 | 2026-08-26 | 227.38 |
| 2026-08-20 | 2026-08-22 | 227.26 |
| 2026-08-14 | 2026-08-19 | 222.25 |
| 2026-08-12 | 2026-08-13 | 1684.33 |
| 2026-08-07 | 2026-08-11 | 1462.08 |
| 2026-08-02 | 2026-08-06 | 1459.74 |
| 2026-07-19 | 2026-08-01 | 0.18 |
| 2026-05-22 | 2026-05-26 | 0.64 |
| 2026-05-13 | 2026-05-21 | 294.34 |
| 2026-05-11 | 2026-05-12 | 294.18 |
| 2026-05-08 | 2026-05-10 | 292.62 |
| 2026-02-03 | 2026-02-16 | 0.32 |
| 2026-01-31 | 2026-02-02 | 0.08 |
| 2026-01-29 | 2026-01-30 | 311.35 |
| 2025-10-24 | 2025-10-24 | 0.7 |
| 2025-10-03 | 2025-10-13 | 275.5 |
| 2025-10-02 | 2025-10-02 | 274.9 |
| 2025-07-05 | 2025-07-22 | 407.18 |
| 2025-07-03 | 2025-07-04 | 0.3 |
| 2025-07-01 | 2025-07-02 | 236.56 |
| 2025-06-28 | 2025-06-30 | 236.26 |
| 2025-04-28 | 2025-04-28 | 172.93 |
| 2025-02-20 | 2025-02-21 | 325.99 |
| 2025-02-16 | 2025-02-19 | 295.99 |
| 2025-02-15 | 2025-02-15 | 621.9 |
| 2025-01-18 | 2025-01-27 | 266.68 |
| 2024-12-18 | 2024-12-28 | 0.26 |
| 2024-12-11 | 2024-12-17 | 99.69 |
| 2024-11-13 | 2024-11-18 | 223.69 |
| 2024-10-16 | 2024-11-12 | 250.14 |
| 2024-09-29 | 2024-10-13 | 11.03 |
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.
SPECSAUGA GERDAN, UAB (code 302775786) is a Private Limited Liability Company operating in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €116.3K, up 51.8% year on year and broadly in line with 2023, when revenue was €115.8K. After a weaker 2024, with revenue of €76.6K, the business returned to stronger growth and recorded net profit of €12.9K in 2025, compared with a loss of €9.0K in 2023 and profit of €3.6K in 2024. The 2025 profit margin was 11.1%. Over the three-year period, assets increased from €27.3K in 2023 to €33.9K in 2025, while liabilities declined from €71.0K to €61.0K. Equity remained negative, improving from -€43.7K in 2023 to -€27.1K in 2025, so leverage and return ratios should be interpreted cautiously. Revenue per employee was €38.8K and profit per employee was €4.3K in 2025, indicating moderate operating productivity.