Spectransa - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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2020
From: 2020-02-17
To: 2020-12-31
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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 | 61,497 | 299,386 | 339,113 | 596,302 | 710,743 |
| Profit before tax | 30,287 | 24,906 | 2,882 | 10,951 | 7,855 |
| Net profit | 30,287 | 23,661 | 2,450 | 9,308 | 6,598 |
| Equity | 32,787 | 60,105 | 62,555 | 71,863 | 78,711 |
| Liabilities | 8,656 | 141,711 | 190,404 | 291,737 | 233,982 |
| Non-current assets | 0 | 96,533 | 112,959 | 174,579 | 83,957 |
| Current assets | 41,443 | 105,283 | 120,563 | 169,584 | 217,741 |
| Total assets | 41,443 | 201,816 | 233,522 | 344,163 | 301,698 |
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Taxes paid
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| STI taxes | - | - | 23,500 | 16,885 | 34,107 |
| Social insurance contributions | - | - | 6,383 | 11,913 | 17,971 |
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Financial indicators
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| Revenue change y/y | - | - | +13.3% | +75.8% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.1% | 11.7% | 1.0% | 2.7% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.4% | 39.4% | 3.9% | 13.0% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.2% | 7.9% | 0.7% | 1.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.2% | 8.3% | 0.8% | 1.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.4 | 3.0 | 4.1 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,130 | 149,693 | 94,637 | 115,413 | 118,457 |
Sales revenue
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Spectransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 0.49 |
| 2023-04-26 | 2023-04-28 | 0.49 |
| 2023-02-17 | 2023-02-20 | 270.27 |
| 2023-02-06 | 2023-02-16 | 0.14 |
| 2023-01-24 | 2023-02-03 | 0.14 |
| 2022-12-16 | 2023-01-10 | 0.06 |
| 2022-11-21 | 2022-12-13 | 0.06 |
| 2022-10-28 | 2022-11-18 | 0.06 |
| 2022-09-16 | 2022-10-16 | 0.01 |
| 2022-08-23 | 2022-09-14 | 0.02 |
| 2022-07-25 | 2022-08-15 | 0.03 |
Spectransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.12 |
| 2025-12-18 | 2025-12-24 | 0.07 |
| 2025-09-30 | 2025-10-08 | 0.77 |
| 2025-09-28 | 2025-09-29 | 0.88 |
| 2025-09-19 | 2025-09-23 | 404.98 |
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.
Spectransa, UAB (code 305470206) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue reached €710.7K, up 19.2% year on year and 109.6% over two years. Net profit was €6.6K, with a profit margin of 0.9%, compared with €9.3K in 2024 and €2.5K in 2023. The revenue trend shows steady expansion from €339.1K in 2023 to €596.3K in 2024 and €710.7K in 2025, while profitability remained positive but modest and eased in the latest year. At the end of 2025, total assets amounted to €301.7K, equity €78.7K and liabilities €234.0K. The equity ratio stood at 26.1% and debt-to-equity at 2.97, indicating a leveraged capital structure. ROE was 8.4%, ROA 2.2%, and asset turnover 2.36x. Revenue per employee was €118.5K and profit per employee €1.1K.