Specparkas - Company finances
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EUR
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2019
From: 2019-04-01
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 | 81,125 | 145,018 | 303,424 | 470,230 | 576,279 | 623,136 | 831,459 |
| Profit before tax | - | - | 95,620 | 44,046 | 7,229 | -27,086 | 113,420 |
| Net profit | 33,989 | 31,698 | 81,283 | 37,357 | 5,686 | -27,086 | 93,569 |
| Equity | 36,489 | 68,188 | 149,471 | 186,707 | 197,567 | 170,481 | 264,050 |
| Liabilities | 3,150 | 15,210 | 208,792 | 314,834 | 376,472 | 493,332 | 521,482 |
| Non-current assets | 9,113 | 62,166 | 254,718 | 313,024 | 353,034 | 346,333 | 366,240 |
| Current assets | 30,526 | 20,784 | 101,922 | 186,726 | 218,426 | 315,427 | 416,168 |
| Total assets | 39,639 | 82,950 | 356,640 | 499,750 | 571,460 | 661,760 | 782,408 |
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Taxes paid
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| STI taxes | - | - | - | - | 58,450 | 62,384 | 96,450 |
| Social insurance contributions | - | - | - | - | 33,345 | 46,915 | 48,760 |
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Financial indicators
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| Revenue change y/y | - | +78.8% | +109.2% | +55.0% | +22.6% | +8.1% | +33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.7% | 38.2% | 22.8% | 7.5% | 1.0% | -4.1% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | 46.5% | 54.4% | 20.0% | 2.9% | -15.9% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.9% | 21.9% | 26.8% | 7.9% | 1.0% | -4.3% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 31.5% | 9.4% | 1.3% | -4.3% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 1.4 | 1.7 | 1.9 | 2.9 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,901 | 33,466 | 46,681 | 46,252 | 48,359 | 42,729 | 54,821 |
Sales revenue
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Specparkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 2829.27 |
| 2023-10-17 | 2023-10-18 | 3076.14 |
| 2023-02-17 | 2023-03-12 | 28.40 |
| 2022-12-16 | 2022-12-18 | 313.68 |
Specparkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 411.81 |
| 2025-07-29 | 2025-07-29 | 10610.32 |
| 2025-07-28 | 2025-07-28 | 10601.74 |
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.
Specparkas, UAB (code 305102955) is a Private Limited Liability Company operating in other specialised construction activities in civil engineering. In 2025, the company generated revenue of €831.5K, up 33.4% year on year and 44.3% over two years. Net profit reached €93.6K, compared with a loss of €27.1K in 2024 and profit of €5.7K in 2023, showing a clear recovery in profitability. The 2025 profit margin was 11.3%, materially stronger than the negative margin recorded in 2024. At year-end 2025, total assets stood at €782.4K, with equity of €264.1K and liabilities of €521.5K. Long-term assets amounted to €366.2K and short-term assets to €416.2K. Key ratios for 2025 indicate solid operating efficiency and leverage: ROE was 35.4%, ROA 12.0%, debt-to-equity 1.97, and asset turnover 1.06x. Revenue per employee was €55.4K and profit per employee €6.2K, supporting the picture of improved productivity in the latest financial year.