Hemp Spectrum Baltics - Company finances
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EUR
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2021
From: 2021-03-12
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 | - | 2,500 | 7,230 | 3,036 | 46,200 |
| Profit before tax | -67,304 | -249,975 | -272,686 | -171,981 | -128,082 |
| Net profit | -67,304 | -249,975 | -272,686 | -171,981 | -128,082 |
| Equity | -64,805 | -314,780 | -587,466 | -759,447 | -887,529 |
| Liabilities | 363,813 | 706,535 | 977,426 | 1,138,849 | 1,126,483 |
| Non-current assets | 209,994 | 364,831 | 21,535 | 15,162 | 7,761 |
| Current assets | 89,014 | 26,780 | 368,425 | 364,240 | 231,193 |
| Total assets | 299,008 | 391,611 | 389,960 | 379,402 | 238,954 |
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Taxes paid
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| STI taxes | - | - | - | 2,014 | 8,716 |
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Financial indicators
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| Revenue change y/y | - | - | +189.2% | -58.0% | +1421.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.5% | -63.8% | -69.9% | -45.3% | -53.6% |
| 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. | - | -9999.0% | -3771.6% | -5664.7% | -277.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -9999.0% | -3771.6% | -5664.7% | -277.2% |
| 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. | - | 937 | 2,629 | 1,918 | 46,200 |
Sales revenue
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Hemp Spectrum Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.70 |
| 2025-01-22 | 2025-02-05 | 0.70 |
| 2025-01-02 | 2025-01-08 | 109.87 |
| 2024-12-22 | 2024-12-31 | 109.87 |
| 2024-12-17 | 2024-12-20 | 109.87 |
| 2024-11-19 | 2024-11-19 | 15.39 |
| 2024-11-18 | 2024-11-18 | 108.98 |
| 2023-10-30 | 2023-11-14 | 0.42 |
| 2023-10-25 | 2023-10-25 | 0.42 |
| 2023-01-17 | 2023-01-18 | 2703.59 |
| 2022-12-16 | 2022-12-22 | 3928.34 |
| 2022-08-23 | 2022-08-29 | 1.39 |
| 2022-07-25 | 2022-08-15 | 1.39 |
| 2022-06-16 | 2022-06-22 | 703.99 |
| 2022-04-19 | 2022-04-19 | 1203.32 |
| 2021-11-16 | 2021-12-08 | 0.45 |
| 2021-11-08 | 2021-11-14 | 0.21 |
Hemp Spectrum Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-25 | 0.43 |
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.
Hemp Spectrum Baltics, UAB (code 305712392) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of other particular products. In 2025, the company generated €46.2K in revenue, up sharply from €3.0K in 2024 and €7.2K in 2023, showing strong top-line recovery from a very low base. Despite this, profitability remained negative: net loss was €128.1K in 2025, compared with a loss of €172.0K in 2024 and €272.7K in 2023. The 2025 profit margin was -277.2%. Total assets fell to €239.0K in 2025 from €379.4K in 2024 and €390.0K in 2023. Equity remained negative and deteriorated to -€887.5K, while liabilities were €1.13M. Key operating ratios reflect a weak asset base and low efficiency, with asset turnover of 0.19x and ROA of -53.6% in 2025. Revenue per employee was €46.2K, while profit per employee was -€128.1K.