Inžinerijos spektras, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Inžinerijos spektras - 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 47,226 151,968 12,998 172,684 26,116 66,507 5,350 -
Profit before tax -1,305 12,742 -14,680 20,546 -27,848 -7,483 -2,874 -10,184
Net profit -1,305 12,168 -14,680 19,621 -27,848 -7,483 -2,874 -10,184
Equity -8,525 3,642 -11,111 8,416 -19,432 -23,280 -26,154 -36,338
Liabilities 31,127 17,988 44,398 13,787 43,014 35,961 36,682 36,450
Non-current assets 1,843 0 0 0 0 0 0 0
Current assets 20,759 21,630 33,287 22,203 23,582 12,681 10,528 112
Total assets 22,602 21,630 33,287 22,203 23,582 12,681 10,528 112
Taxes paid
STI taxes - - - - - 584 - -
Social insurance contributions - - - - - 5,500 - -
Financial indicators
Revenue change y/y +201.3% +221.8% -91.4% +1228.5% -84.9% +154.7% -92.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.8% 56.3% -44.1% 88.4% -118.1% -59.0% -27.3% -9092.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 334.1% - 233.1% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.8% 8.0% -112.9% 11.4% -106.6% -11.3% -53.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.8% 8.4% -112.9% 11.9% -106.6% -11.3% -53.7% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 4.9 - 1.6 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,995 28,946 3,250 43,171 6,529 16,627 1,783 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inžinerijos spektras - Social security debts

From To Debt, €
2024-07-24 2024-08-22 0.06
2024-04-23 2024-05-19 5.08
2024-02-01 2024-02-19 293.69
2024-01-29 2024-01-31 390.76
2024-01-23 2024-01-28 751.76
2024-01-16 2024-01-22 742.52
2023-11-20 2023-11-28 739.45
2023-11-16 2023-11-19 1219.45
2023-10-30 2023-11-15 477.27
2023-10-17 2023-10-29 770.44
2023-03-16 2023-04-13 0.01
2022-12-16 2023-01-12 24.39
2022-12-13 2022-12-13 24.39
2022-11-21 2022-12-12 80.39
2022-11-17 2022-11-18 80.39
2022-11-09 2022-11-09 80.39
2022-10-18 2022-11-08 136.39
2022-09-16 2022-10-16 192.39
2022-09-13 2022-09-13 192.39
2022-08-23 2022-09-12 248.39
2022-07-18 2022-08-15 340.65
2022-06-16 2022-07-12 434.83
2022-06-13 2022-06-14 472.73
2022-05-17 2022-06-12 528.73
2022-04-28 2022-05-12 584.73
2022-04-19 2022-04-27 584.64
2022-03-16 2022-04-12 640.64
2022-03-14 2022-03-14 640.64
2022-02-14 2022-03-13 696.64
2022-01-18 2022-02-13 752.64
2022-01-17 2022-01-17 66.70
2022-01-14 2022-01-16 752.64
2021-12-16 2022-01-13 808.64
2021-12-15 2021-12-15 122.70
2021-12-14 2021-12-14 808.64
2021-11-16 2021-12-13 864.64
2021-11-15 2021-11-15 178.70
2021-10-18 2021-11-14 920.64
2021-10-13 2021-10-14 920.64
2021-09-16 2021-10-12 976.64

Inžinerijos spektras - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.