SPECTATOR NT - 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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Financial data
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| Sales revenue | 8,661,190 | 9,698,434 | 9,903,538 | 12,103,932 | 14,185,191 | 14,123,072 | 17,215,350 | 17,280,295 |
| Profit before tax | 7,604,256 | 7,564,209 | 6,761,579 | 8,919,858 | 9,791,922 | 10,445,468 | 13,992,182 | 17,777,821 |
| Net profit | 6,458,301 | 6,439,483 | 5,758,942 | 7,578,726 | 8,302,175 | 8,861,276 | 11,834,839 | 14,943,655 |
| Equity | 28,418,350 | 34,857,833 | 40,616,775 | 48,195,501 | 56,497,676 | 65,379,267 | 77,214,106 | 92,437,061 |
| Liabilities | 3,438,086 | 667,534 | 774,359 | 1,130,820 | 9,895,415 | 769,276 | 2,233,726 | 1,255,524 |
| Non-current assets | 25,347,380 | 27,981,537 | 33,320,597 | 42,796,410 | 63,417,009 | 59,573,269 | 69,253,523 | 77,168,685 |
| Current assets | 6,508,866 | 7,542,689 | 8,064,020 | 6,519,159 | 2,983,492 | 6,591,726 | 10,208,955 | 16,536,043 |
| Total assets | 31,856,246 | 35,524,226 | 41,384,617 | 49,315,569 | 66,400,501 | 66,164,995 | 79,462,478 | 93,704,728 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,941,746 | 5,346,388 | 6,212,249 |
| Social insurance contributions | - | - | - | - | - | 35,504 | 35,760 | 34,234 |
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Financial indicators
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| Revenue change y/y | +10.9% | +12.0% | +2.1% | +22.2% | +17.2% | -0.4% | +21.9% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 18.1% | 13.9% | 15.4% | 12.5% | 13.4% | 14.9% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | 18.5% | 14.2% | 15.7% | 14.7% | 13.6% | 15.3% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.6% | 66.4% | 58.2% | 62.6% | 58.5% | 62.7% | 68.7% | 86.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.8% | 78.0% | 68.3% | 73.7% | 69.0% | 74.0% | 81.3% | 102.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,330,595 | 4,849,217 | 3,601,287 | 4,034,644 | 4,255,600 | 3,530,768 | 4,303,838 | 4,320,074 |
Sales revenue
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SPECTATOR NT - Social security debts
The company had no debts to Sodra
SPECTATOR NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-04 | 128.71 |
| 2026-02-21 | 2026-02-21 | 1403.1 |
| 2025-03-26 | 2025-03-26 | 51.12 |
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.
SPECTATOR NT, UAB (code 304081668) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €17.28M, slightly above €17.22M in 2024 and up from €14.12M in 2023, showing solid two-year growth of 22.4% and stable year-on-year growth of 0.4%. Profitability strengthened further: net profit increased from €8.86M in 2023 to €11.83M in 2024 and €14.94M in 2025. The 2025 profit margin reached 86.5%, supported by strong earnings before tax of €17.78M. The balance sheet remained very conservative, with total assets rising to €93.70M, equity increasing to €92.44M, and liabilities staying low at €1.26M. The equity ratio was 98.7% and debt-to-equity 0.01, indicating minimal leverage. Return on equity was 16.2% and return on assets 15.9%. Asset turnover was 0.18x, reflecting a capital-intensive real estate model. Revenue per employee was €4.32M, pointing to high productivity.