Speciali technika - Company finances
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EUR
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2020
From: 2020-01-16
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 | 27,465 | 32,540 | 53,156 | 55,937 | 68,881 | 70,589 |
| Profit before tax | 712 | 8,787 | 21,586 | 8,630 | 14,199 | 5,248 |
| Net profit | 674 | 8,348 | 20,502 | 8,190 | 13,481 | 4,912 |
| Equity | 3,174 | 11,522 | 32,025 | 40,215 | 53,695 | 58,708 |
| Liabilities | 32,016 | 18,623 | 4,386 | 3,145 | 10,944 | 10,012 |
| Non-current assets | 22,590 | 540 | 270 | 5,001 | 42,058 | 39,468 |
| Current assets | 12,420 | 29,605 | 36,141 | 38,285 | 22,020 | 28,713 |
| Total assets | 35,010 | 30,145 | 36,411 | 43,286 | 64,078 | 68,181 |
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Taxes paid
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| STI taxes | - | - | - | 9,003 | 10,068 | 11,650 |
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Financial indicators
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| Revenue change y/y | - | +18.5% | +63.4% | +5.2% | +23.1% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 27.7% | 56.3% | 18.9% | 21.0% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | 72.5% | 64.0% | 20.4% | 25.1% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 25.7% | 38.6% | 14.6% | 19.6% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 27.0% | 40.6% | 15.4% | 20.6% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.1 | 1.6 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,465 | 32,540 | 53,156 | 55,937 | 68,881 | 70,589 |
Sales revenue
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Speciali technika - Social security debts
The company had no debts to Sodra
Speciali technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 7.98 |
| 2025-04-28 | 2025-05-07 | 10.02 |
| 2025-04-24 | 2025-04-24 | 10.02 |
| 2025-04-08 | 2025-04-10 | 319.68 |
| 2025-02-28 | 2025-03-26 | 0.42 |
| 2025-02-20 | 2025-02-25 | 0.42 |
| 2025-01-10 | 2025-02-14 | 0.42 |
| 2024-12-31 | 2025-01-09 | 0.47 |
| 2024-12-30 | 2024-12-30 | 806.81 |
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.
Speciali technika, UAB (code 305431961) is a Private Limited Liability Company engaged in other service activities incidental to land transportation. In 2025, the company generated €70.6K in revenue, up 2.5% year on year and 26.2% over two years. Net profit declined to €4.9K from €13.5K in 2024 and €8.2K in 2023, while the profit margin narrowed to 7.0% from 19.6% a year earlier. Despite the weaker profitability, the balance sheet remained solid: total assets increased to €68.2K, equity reached €58.7K, and liabilities were €10.0K at the end of 2025. The equity ratio was 86.1% and debt-to-equity stood at 0.17, indicating low leverage. Asset turnover was 1.04x, while ROE was 8.4% and ROA 7.2%. Productivity indicators also remained positive, with revenue per employee at €70.6K and profit per employee at €4.9K. Overall, the company showed steady revenue growth and a strong capital structure, but profitability weakened in 2025 after a much stronger 2024 result.