Speros projektai - Company finances
|
EUR
|
2020
From: 2020-01-02
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | - | - | 104,628 | 150,154 | 56,314 | 36,520 |
| Profit before tax | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 64,675 | 63,247 | 63,554 | 766 | 2,855 | 1,748 |
| Non-current assets | 75,067 | 59,485 | - | - | - | - |
| Current assets | 22,198 | 84,956 | - | - | - | - |
| Total assets | 97,265 | 144,441 | 0 | 0 | 0 | 0 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 6,930 | 5,863 | 5,883 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | +43.5% | -62.5% | -35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 104,628 | 150,154 | 56,314 | 36,520 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Speros projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-07 | 0.06 |
| 2022-05-17 | 2022-06-05 | 0.06 |
| 2022-04-19 | 2022-05-08 | 0.06 |
| 2022-03-16 | 2022-04-11 | 0.06 |
| 2022-02-17 | 2022-03-01 | 0.06 |
| 2022-01-18 | 2022-02-02 | 0.06 |
| 2021-12-16 | 2022-01-09 | 0.06 |
| 2021-11-16 | 2021-11-30 | 0.06 |
| 2021-10-18 | 2021-11-08 | 0.06 |
| 2021-09-16 | 2021-10-03 | 0.06 |
Speros projektai - 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.
Speros projektai, VšI (code 305412509) is a Public Institution operating in other social work activities without accommodation n.e.c. In the latest financial year 2025, the company generated EUR 36.5K in revenue, compared with EUR 56.3K in 2024 and EUR 150.2K in 2023. This shows a marked downward revenue trajectory over the two-year period, with year-on-year revenue growth in 2025 at -35.1% and cumulative revenue decline over two years at -75.7%. The business therefore remained active in 2025, but at a significantly lower scale than in prior years. Liabilities were modest and also declined from EUR 2.9K in 2024 to EUR 1.7K in 2025, after EUR 766 in 2023, indicating a relatively limited debt burden in absolute terms. Revenue per employee in 2025 was EUR 36.5K, suggesting moderate productivity based on the reported staffing figure. Overall, the financial profile for 2025 reflects a smaller revenue base, reduced obligations, and a continued contraction in operating scale.