BI Spectrum - 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 | 543,042 | 254,096 | 317,757 | 249,424 | 244,252 | 262,419 | 265,706 | 246,100 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 80,070 | 3,564 | 31,628 | 20,392 | 10,561 | 31,936 | 130,447 | 108,414 |
| Equity | 204,057 | 207,621 | 239,249 | 253,641 | 253,202 | 274,138 | 393,585 | 490,999 |
| Liabilities | 14,453 | 37,875 | 12,905 | 3,390 | 3,665 | 13,061 | 14,714 | 17,475 |
| Non-current assets | 2,308 | 17,636 | 14,330 | 10,722 | 11,773 | 7,592 | 6,535 | 3,729 |
| Current assets | 291,738 | 199,650 | 363,162 | 377,868 | 376,546 | 269,559 | 415,223 | 642,904 |
| Total assets | 294,046 | 217,286 | 377,492 | 388,590 | 388,319 | 277,151 | 421,758 | 646,633 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,759 | 34,001 | 85,779 |
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Financial indicators
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| Revenue change y/y | +39.3% | -53.2% | +25.1% | -21.5% | -2.1% | +7.4% | +1.3% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.2% | 1.6% | 8.4% | 5.2% | 2.7% | 11.5% | 30.9% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.2% | 1.7% | 13.2% | 8.0% | 4.2% | 11.6% | 33.1% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 1.4% | 10.0% | 8.2% | 4.3% | 12.2% | 49.1% | 44.1% |
| 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. | 0.1 | 0.2 | 0.1 | 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. | 271,521 | 127,048 | 158,879 | 124,712 | 122,126 | 131,210 | 132,853 | 123,050 |
Sales revenue
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BI Spectrum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 918.76 |
| 2026-01-16 | 2026-01-18 | 831.13 |
| 2025-12-16 | 2025-12-18 | 2.12 |
| 2025-10-16 | 2025-10-20 | 10.10 |
BI Spectrum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 84.44 |
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.
BI Spectrum, UAB, code 302855499, is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €246.1K and net profit of €108.4K, corresponding to a profit margin of 44.1%. This followed a stronger 2024 result, when revenue was €265.7K and net profit reached €130.4K, after 2023 revenue of €262.4K and net profit of €31.9K. Over the latest three years, revenue has been broadly stable with a moderate decline in 2025, while profitability improved sharply from 2023 and remained elevated in 2025. The balance sheet also expanded materially: total assets increased to €646.6K in 2025 from €421.8K in 2024 and €277.2K in 2023. Equity rose to €491.0K, while liabilities stayed low at €17.5K. Key ratios indicate a strong capital structure, with equity ratio at 75.9% and debt-to-equity at 0.04. Asset turnover was 0.38x, ROE was 22.1%, ROA was 16.8%, and revenue per employee was €123.0K.