Spektas - 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 | 297,219 | 57,851 | 136,364 | 268,595 | 464,528 | 246,384 | 150,918 | 132,801 |
| Profit before tax | 492 | 1,468 | -9,240 | 1,241 | 259 | 2,056 | 13,222 | 891 |
| Net profit | 460 | 1,395 | -9,240 | 1,225 | 191 | 1,967 | 12,611 | 392 |
| Equity | 3,014 | 4,409 | 43,889 | 45,113 | 45,304 | 47,270 | 59,882 | 60,272 |
| Liabilities | 82,724 | 169,358 | 128,279 | 231,506 | 437,061 | 295,303 | 348,434 | 288,234 |
| Non-current assets | 0 | 0 | 0 | 2,432 | 1,767 | 1,101 | 38,733 | 32,173 |
| Current assets | 85,515 | 173,767 | 172,168 | 274,187 | 480,598 | 341,472 | 368,608 | 315,090 |
| Total assets | 85,515 | 173,767 | 172,168 | 276,619 | 482,365 | 342,573 | 407,341 | 347,263 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,126 | 10,755 | 24,160 |
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Financial indicators
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| Revenue change y/y | +185.4% | -80.5% | +135.7% | +97.0% | +72.9% | -47.0% | -38.7% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.8% | -5.4% | 0.4% | 0.0% | 0.6% | 3.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | 31.6% | -21.1% | 2.7% | 0.4% | 4.2% | 21.1% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 2.4% | -6.8% | 0.5% | 0.0% | 0.8% | 8.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 2.5% | -6.8% | 0.5% | 0.1% | 0.8% | 8.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.4 | 38.4 | 2.9 | 5.1 | 9.6 | 6.2 | 5.8 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Spektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Spektas - 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.
Spektas, MB (code 304507071) is a Lithuanian small partnership operating in new construction. In 2025, the company generated revenue of EUR 132.8K, down 12.0% year on year and 46.1% below the 2023 level. Net profit for 2025 was EUR 392, compared with EUR 12.6K in 2024 and EUR 2.0K in 2023, showing a marked weakening in profitability after the stronger result in the previous year. The 2025 profit margin was 0.3%, while return on equity was 0.7% and return on assets 0.1%, reflecting very limited earnings relative to the balance sheet base. At the end of 2025, total assets stood at EUR 347.3K, equity at EUR 60.3K, and liabilities at EUR 288.2K. The equity ratio was 17.4%, and debt to equity was 4.78, indicating leverage remained elevated. Asset turnover was 0.38x. Over the three-year period, revenue declined from EUR 246.4K in 2023 to EUR 150.9K in 2024 and EUR 132.8K in 2025, while assets remained broadly stable after peaking in 2024.