FA spektras - Company finances
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EUR
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2021
From: 2021-02-17
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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2026
From: 2025-07-01
To: 2026-06-30
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 315 | 980 | 1,432 | 4,625 | 1,125 | 2,733 |
| Profit before tax | 243 | -42 | -213 | 3,044 | -2,693 | 899 |
| Net profit | 243 | -42 | -235 | 2,981 | -2,716 | 877 |
| Equity | 245 | 203 | -33 | 2,949 | 133 | 1,010 |
| Liabilities | - | 384 | 528 | 295 | 698 | 440 |
| Non-current assets | 0 | 0 | 0 | 875 | 698 | 421 |
| Current assets | 252 | 587 | 495 | 2,369 | 133 | 1,029 |
| Total assets | 252 | 587 | 495 | 3,244 | 831 | 1,450 |
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Taxes paid
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| STI taxes | - | - | 22 | 63 | 63 | - |
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Financial indicators
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| Revenue change y/y | - | +211.1% | +46.1% | +223.0% | -75.7% | +142.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.4% | -7.2% | -47.5% | 91.9% | -326.8% | 60.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | -20.7% | - | 101.1% | -2042.1% | 86.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.1% | -4.3% | -16.4% | 64.5% | -241.4% | 32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.1% | -4.3% | -14.9% | 65.8% | -239.4% | 32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | - | 0.1 | 5.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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FA spektras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 99.08 |
| 2022-12-23 | 2022-12-31 | 51.89 |
FA spektras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-20 | 63.0 |
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.
FA spektras, MB (code 305700664) is a Lithuanian small partnership engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, revenue declined to €1.1K from €4.6K in 2024 and €1.4K in 2023. The company moved from a net profit of €3.0K in 2024 to a net loss of €2.7K in 2025, after a smaller loss of €235 in 2023. This created a sharply negative profit margin in 2025, with losses significantly exceeding sales. The balance sheet also weakened during the year: total assets fell to €831 from €3.2K, equity decreased to €133 from €2.9K, and liabilities increased to €698 from €295. At the end of 2025, long-term assets were €698 and short-term assets €133. Key indicators point to a thin capital base, with an equity ratio of 16.0%, debt-to-equity of 5.25, and asset turnover of 1.35x. Return on equity and return on assets were negative and affected by the very small equity and asset base.