Specto - 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 | 110,550 | 80,797 | 20,782 | 15,468 | 33,515 | 115,006 | 62,800 | 46,332 |
| Profit before tax | 64,991 | 24,000 | -15,066 | -13,007 | 8,433 | 83,711 | 29,129 | 16,412 |
| Net profit | 61,729 | 22,789 | -15,066 | -13,007 | 8,433 | 80,459 | 27,554 | 15,341 |
| Equity | 65,050 | 25,839 | 10,773 | -2,234 | 6,199 | 86,658 | 34,213 | 19,553 |
| Liabilities | 8,520 | 19,587 | 15,978 | 23,538 | 16,230 | 7,426 | 5,790 | 4,116 |
| Non-current assets | 9,508 | 30,782 | 22,916 | 18,692 | 12,433 | 8,253 | 3,914 | 1,977 |
| Current assets | 63,857 | 14,232 | 3,433 | 2,219 | 9,567 | 85,457 | 35,804 | 21,452 |
| Total assets | 73,365 | 45,014 | 26,349 | 20,911 | 22,000 | 93,710 | 39,718 | 23,429 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,076 | 31,941 | 16,866 |
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Financial indicators
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| Revenue change y/y | +17.5% | -26.9% | -74.3% | -25.6% | +116.7% | +243.1% | -45.4% | -26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.1% | 50.6% | -57.2% | -62.2% | 38.3% | 85.9% | 69.4% | 65.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.9% | 88.2% | -139.8% | - | 136.0% | 92.8% | 80.5% | 78.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.8% | 28.2% | -72.5% | -84.1% | 25.2% | 70.0% | 43.9% | 33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.8% | 29.7% | -72.5% | -84.1% | 25.2% | 72.8% | 46.4% | 35.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 | 1.5 | - | 2.6 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,275 | 32,319 | 10,391 | 7,734 | 21,168 | 86,257 | 31,400 | 23,166 |
Sales revenue
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Specto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 4.34 |
| 2026-06-16 | 2026-06-28 | 365.59 |
| 2026-06-11 | 2026-06-14 | 1.15 |
| 2026-05-17 | 2026-06-08 | 1.15 |
| 2026-05-03 | 2026-05-14 | 1.15 |
| 2026-04-23 | 2026-04-29 | 1.15 |
| 2026-01-27 | 2026-01-28 | 202.12 |
| 2026-01-22 | 2026-01-26 | 339.12 |
| 2026-01-21 | 2026-01-21 | 339.11 |
| 2026-01-18 | 2026-01-20 | 337.36 |
| 2025-12-16 | 2025-12-29 | 250.24 |
| 2025-10-16 | 2025-10-26 | 250.24 |
| 2025-07-24 | 2025-08-12 | 0.93 |
| 2025-06-17 | 2025-06-26 | 178.20 |
| 2024-10-16 | 2024-10-16 | 324.44 |
| 2022-09-16 | 2022-09-19 | 19.51 |
| 2022-08-23 | 2022-09-14 | 1.36 |
| 2022-07-25 | 2022-08-15 | 1.36 |
| 2022-06-30 | 2022-07-04 | 178.42 |
| 2022-06-16 | 2022-06-29 | 182.13 |
| 2022-05-17 | 2022-06-15 | 0.11 |
| 2022-04-25 | 2022-05-16 | 0.12 |
Specto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-12 | 2026-02-21 | 824.36 |
| 2026-02-03 | 2026-02-11 | 118.15 |
| 2026-01-31 | 2026-02-02 | 118.12 |
| 2026-01-29 | 2026-01-30 | 118.0 |
| 2024-11-27 | 2024-12-16 | 3.12 |
| 2024-11-01 | 2024-11-17 | 0.2 |
| 2024-10-14 | 2024-10-16 | 154.81 |
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.
Specto, UAB (company code 303548866) is a private limited liability company engaged in engineering design and construction activities. In 2025, the company generated EUR 46.3K in revenue and EUR 15.3K in net profit, resulting in a profit margin of 33.1%. This continued a downward trend from 2024, when revenue was EUR 62.8K and net profit EUR 27.6K, and from 2023, when revenue reached EUR 115.0K and net profit EUR 80.5K. Over the latest two years, revenue declined by 59.7%, and profitability gradually weakened from 70.0% in 2023 to 43.9% in 2024 and 33.1% in 2025. At the end of 2025, total assets stood at EUR 23.4K, equity at EUR 19.6K, and liabilities at EUR 4.1K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.21 and an equity ratio of 83.5%. Asset turnover was 1.98x, while revenue per employee was EUR 23.2K and profit per employee EUR 7.7K. Returns on equity and assets were strong relative to the small capital base.