Spec. partneriai - 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 | 107,705 | 125,043 | 185,301 | 299,801 | 380,247 | 190,158 | 199,767 | 172,182 |
| Profit before tax | 20,324 | -2,269 | 16,686 | 39,010 | 27,775 | 28,416 | 46,485 | 34,111 |
| Net profit | 19,401 | -2,269 | 15,970 | 37,054 | 23,609 | 26,995 | 44,366 | 32,064 |
| Equity | 20,435 | 18,166 | 34,136 | 71,190 | 94,799 | 121,794 | 166,160 | 198,224 |
| Liabilities | 23,951 | 3,581 | 11,264 | 3,966 | 33,645 | 15,292 | 15,585 | 26,443 |
| Non-current assets | 7,751 | 8,188 | 10,150 | 9,481 | 22,849 | 72,371 | 135,007 | 145,144 |
| Current assets | 36,476 | 13,348 | 35,095 | 65,539 | 105,200 | 64,550 | 46,560 | 79,428 |
| Total assets | 44,227 | 21,536 | 45,245 | 75,020 | 128,049 | 136,921 | 181,567 | 224,572 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,312 | 35,218 | 23,716 |
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Financial indicators
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| Revenue change y/y | +74.5% | +16.1% | +48.2% | +61.8% | +26.8% | -50.0% | +5.1% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.9% | -10.5% | 35.3% | 49.4% | 18.4% | 19.7% | 24.4% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.9% | -12.5% | 46.8% | 52.0% | 24.9% | 22.2% | 26.7% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | -1.8% | 8.6% | 12.4% | 6.2% | 14.2% | 22.2% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.9% | -1.8% | 9.0% | 13.0% | 7.3% | 14.9% | 23.3% | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.2 | 0.3 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,705 | 125,043 | 185,301 | 299,801 | 380,247 | 190,158 | 141,009 | 86,091 |
Sales revenue
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Spec. partneriai - Social security debts
The company had no debts to Sodra
Spec. partneriai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Spec. partneriai, UAB (code 304484594) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In the latest financial year, 2025, revenue reached €172.2K, which was 13.8% lower year on year and 9.4% below the 2023 level. Net profit amounted to €32.1K, compared with €44.4K in 2024 and €27.0K in 2023, showing that profitability remained positive despite weaker sales. The profit margin was 18.6% in 2025, after 22.2% in 2024 and 14.2% in 2023, reflecting a solid margin profile across the period. The balance sheet strengthened to €224.6K in total assets, with equity of €198.2K and liabilities of €26.4K. Equity accounted for 88.3% of assets, while debt to equity stood at 0.13. Return on equity was 16.2% and return on assets 14.3%, supported by asset turnover of 0.77x. Revenue per employee was €86.1K and profit per employee €16.0K.