Technikos spektras - 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 | 61,428 | 204,589 | 125,451 | 297,568 | 285,306 | 278,018 | 288,946 | 289,671 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 41,962 | 149,907 | 86,435 | 204,734 | 141,548 | 135,441 | 165,892 | 184,408 |
| Equity | 85,530 | 235,437 | 321,872 | 526,605 | 668,154 | 803,595 | 969,487 | 1,093,894 |
| Liabilities | 64,738 | 85,972 | 30,265 | 22,684 | 33,646 | 98,202 | 26,723 | 16,627 |
| Non-current assets | 57,876 | 54,230 | 115,283 | 324,512 | 383,374 | 356,106 | 328,839 | 350,472 |
| Current assets | 1,533 | 267,179 | 236,854 | 224,777 | 318,426 | 195,394 | 667,371 | 760,049 |
| Total assets | 59,409 | 321,409 | 352,137 | 549,289 | 701,800 | 551,500 | 996,210 | 1,110,521 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 74,515 | 66,866 | 70,431 |
| Social insurance contributions | - | - | - | - | - | 859 | - | - |
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Financial indicators
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| Revenue change y/y | +28.8% | +233.1% | -38.7% | +137.2% | -4.1% | -2.6% | +3.9% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.6% | 46.6% | 24.5% | 37.3% | 20.2% | 24.6% | 16.7% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.1% | 63.7% | 26.9% | 38.9% | 21.2% | 16.9% | 17.1% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.3% | 73.3% | 68.9% | 68.8% | 49.6% | 48.7% | 57.4% | 63.7% |
| 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. | 0.8 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,061 | 47,213 | 33,454 | 111,587 | 90,096 | 90,169 | 96,315 | 139,044 |
Sales revenue
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Technikos spektras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-08 | 0.32 |
| 2022-01-18 | 2022-02-08 | 0.12 |
| 2021-12-16 | 2022-01-12 | 0.12 |
| 2021-11-16 | 2021-12-05 | 0.12 |
| 2021-10-18 | 2021-11-14 | 0.12 |
| 2021-09-16 | 2021-10-11 | 0.12 |
Technikos spektras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 2.44 |
| 2025-07-16 | 2025-07-25 | 1.0 |
| 2025-05-07 | 2025-05-19 | 7344.0 |
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.
Technikos spektras, UAB (code 304225093) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €289.7K and net profit of €184.4K, resulting in a profit margin of 63.7%. Revenue was broadly stable compared with 2024, when it was €288.9K, and remained above the 2023 level of €278.0K. Profit increased steadily from €135.4K in 2023 to €165.9K in 2024 and €184.4K in 2025, showing a positive multi-year trend. The balance sheet also strengthened: total assets rose from €551.5K in 2023 to €996.2K in 2024 and €1.11M in 2025, while equity increased from €803.6K to €969.5K and then to €1.09M. Liabilities declined from €98.2K in 2023 to €16.6K in 2025. Key ratios for 2025 indicate strong profitability and a conservative capital structure, with ROE at 16.9%, ROA at 16.6%, debt-to-equity at 0.02, and an equity ratio of 98.5%. Revenue per employee was €144.8K and profit per employee €92.2K.