Specific-Group Lithuania - Company finances
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EUR
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2020
From: 2020-11-03
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 | 10,000 | 345,468 | 997,663 | 4,478,360 | 5,905,064 | 5,409,499 |
| Profit before tax | - | - | - | - | 229,428 | 222,729 |
| Net profit | 5,873 | 12,089 | 43,254 | 375,646 | 194,190 | 185,589 |
| Equity | 8,373 | 20,462 | 63,716 | 439,362 | 323,552 | 309,141 |
| Liabilities | 2,471 | 80,266 | 167,770 | 206,196 | 149,086 | 135,121 |
| Non-current assets | 0 | 8,354 | 8,796 | 9,959 | 5,095 | 2,131 |
| Current assets | 10,844 | 91,379 | 218,617 | 597,158 | 467,205 | 754,793 |
| Total assets | 10,844 | 99,733 | 227,413 | 607,117 | 472,300 | 756,924 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 137,325 | 220,429 | 161,042 |
| Social insurance contributions | - | - | - | 152,342 | 143,668 | 115,028 |
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Financial indicators
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| Revenue change y/y | - | +3354.7% | +188.8% | +348.9% | +31.9% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.2% | 12.1% | 19.0% | 61.9% | 41.1% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.1% | 59.1% | 67.9% | 85.5% | 60.0% | 60.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.7% | 3.5% | 4.3% | 8.4% | 3.3% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.9% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 3.9 | 2.6 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,000 | 42,738 | 70,423 | 272,793 | 370,998 | 523,502 |
Sales revenue
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Specific-Group Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-07 | 0.16 |
| 2026-03-20 | 2026-03-26 | 0.16 |
| 2024-06-18 | 2024-06-27 | 5.28 |
| 2024-01-16 | 2024-01-17 | 156.35 |
Specific-Group Lithuania - 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.
Specific-Group Lithuania, UAB (code 305652034) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €5.41M and net profit of €185.6K, giving a profit margin of 3.4%. Revenue declined by 8.4% year on year from 2024, when turnover reached €5.91M, but it remained above the 2023 level of €4.48M, indicating two-year growth of 20.8%. Net profit followed a downward trend from €375.6K in 2023 to €194.2K in 2024 and €185.6K in 2025, showing that profitability stayed positive but narrowed over time. At the end of 2025, total assets stood at €756.9K, equity at €309.1K and liabilities at €135.1K. Key efficiency ratios were strong, with ROE at 60.0%, ROA at 24.5%, debt-to-equity at 0.44 and asset turnover at 7.15x. Revenue per employee was €541.0K, while profit per employee was €18.6K, pointing to a high-output operating profile.