Spectra Baltic - 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 | 6,000 | 1,160,952 | 3,677,558 | 4,760,989 | 4,851,687 | 4,813,535 | 4,293,498 | 4,399,033 |
| Profit before tax | -1,581 | -13,377 | 138,602 | 329,962 | 198,546 | -48,944 | 5,353 | 68,979 |
| Net profit | -1,581 | -14,283 | 116,229 | 278,983 | 166,459 | -48,944 | 4,473 | 60,879 |
| Equity | 3,995 | -288 | 116,173 | 337,042 | 364,340 | 232,166 | 236,638 | 294,518 |
| Liabilities | 407 | 1,276,079 | 1,159,445 | 1,320,500 | 1,697,127 | 1,282,924 | 1,450,697 | 1,442,703 |
| Non-current assets | 619 | 88,307 | 57,658 | 27,091 | 107,385 | 105,064 | 98,636 | 100,411 |
| Current assets | 3,554 | 1,186,840 | 1,216,687 | 1,630,382 | 1,953,428 | 1,337,660 | 1,514,452 | 1,572,084 |
| Total assets | 4,173 | 1,275,147 | 1,274,345 | 1,657,473 | 2,060,813 | 1,442,724 | 1,613,088 | 1,672,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 746,399 | 652,652 | 749,663 |
| Social insurance contributions | - | - | - | - | - | 140,075 | 130,234 | 116,832 |
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Financial indicators
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| Revenue change y/y | - | +19249.2% | +216.8% | +29.5% | +1.9% | -0.8% | -10.8% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.9% | -1.1% | 9.1% | 16.8% | 8.1% | -3.4% | 0.3% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.6% | - | 100.0% | 82.8% | 45.7% | -21.1% | 1.9% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.4% | -1.2% | 3.2% | 5.9% | 3.4% | -1.0% | 0.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.4% | -1.2% | 3.8% | 6.9% | 4.1% | -1.0% | 0.1% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 10.0 | 3.9 | 4.7 | 5.5 | 6.1 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,800 | 185,752 | 237,262 | 269,489 | 243,599 | 273,756 | 294,412 | 334,103 |
Sales revenue
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Spectra Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 0.92 |
| 2023-08-17 | 2023-08-21 | 0.01 |
| 2023-07-28 | 2023-08-15 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-02-17 | 2023-02-20 | 0.03 |
Spectra Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-12 | 264.7 |
| 2025-12-18 | 2025-12-22 | 0.1 |
| 2025-12-17 | 2025-12-17 | 1.15 |
| 2025-05-24 | 2025-05-24 | 694.53 |
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.
Spectra Baltic, UAB (code 304635904) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €4.40M, up 2.5% year on year, although still below the 2023 level of €4.81M, indicating a moderate two-year decline followed by a partial recovery. Profitability improved materially over the period: the company reported a net loss of €48.9K in 2023, a small profit of €4.5K in 2024, and net profit of €60.9K in 2025, with a 1.4% profit margin in the latest year. Balance sheet size also expanded, with total assets rising from €1.44M in 2023 to €1.67M in 2025. Equity increased to €294.5K in 2025, while liabilities remained broadly stable at €1.44M. The latest ratios show a ROE of 20.7%, ROA of 3.6%, debt-to-equity of 4.90, and asset turnover of 2.63x. Revenue per employee reached €338.4K in 2025, supporting a picture of solid operational productivity.