Techspektras - 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 | 314,965 | 312,599 | 273,238 | 311,283 | 342,547 | 508,461 | 478,177 | 519,554 |
| Profit before tax | 73,151 | 25,943 | -1,369 | 17,149 | 28,489 | 120,879 | 68,273 | 5,525 |
| Net profit | 62,007 | 21,951 | -1,369 | 14,554 | 24,225 | 102,583 | 56,221 | 4,441 |
| Equity | 92,268 | 114,218 | 112,848 | 127,402 | 128,098 | 207,151 | 263,372 | 167,813 |
| Liabilities | 76,189 | 105,963 | 85,290 | 54,042 | 79,550 | 45,724 | 120,500 | 178,820 |
| Non-current assets | 64,351 | 112,030 | 94,486 | 80,770 | 88,925 | 81,296 | 187,805 | 212,157 |
| Current assets | 101,326 | 106,066 | 102,270 | 99,387 | 116,469 | 169,472 | 196,537 | 138,040 |
| Total assets | 165,677 | 218,096 | 196,756 | 180,157 | 205,394 | 250,768 | 384,342 | 350,197 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 365 |
| Social insurance contributions | - | - | - | - | - | 33,355 | 34,048 | 33,690 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +38.0% | -0.8% | -12.6% | +13.9% | +10.0% | +48.4% | -6.0% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.4% | 10.1% | -0.7% | 8.1% | 11.8% | 40.9% | 14.6% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.2% | 19.2% | -1.2% | 11.4% | 18.9% | 49.5% | 21.3% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 7.0% | -0.5% | 4.7% | 7.1% | 20.2% | 11.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.2% | 8.3% | -0.5% | 5.5% | 8.3% | 23.8% | 14.3% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.8 | 0.4 | 0.6 | 0.2 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,617 | 26,232 | 25,417 | 29,646 | 39,525 | 42,372 | 44,482 | 51,955 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Techspektras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-20 | 2026-02-22 | 9.13 |
| 2026-01-16 | 2026-01-28 | 97.83 |
| 2024-03-18 | 2024-03-19 | 41.76 |
| 2024-02-19 | 2024-02-20 | 546.15 |
| 2023-01-17 | 2023-01-17 | 77.20 |
Techspektras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-30 | 0.08 |
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.
Techspektras, UAB (code 303273110) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, revenue reached EUR 519.6K, up 8.7% year on year and 2.2% above 2023. However, profitability weakened materially: net profit fell to EUR 4.4K from EUR 56.2K in 2024 and EUR 102.6K in 2023, while the profit margin declined to 0.8%. The company’s balance sheet remained moderate, with total assets of EUR 350.2K, equity of EUR 167.8K and liabilities of EUR 178.8K. Compared with 2024, assets decreased slightly, equity fell and liabilities increased, which pushed the debt-to-equity ratio to 1.07 and the equity ratio to 47.9%. Long-term assets rose to EUR 212.2K, while short-term assets were EUR 138.0K. Asset turnover stood at 1.48x in 2025, indicating steady revenue generation relative to assets. Return metrics were subdued, with ROE at 2.6% and ROA at 1.3%. Revenue per employee was EUR 52.0K, while profit per employee was EUR 444.