Spectronis lab - Company finances
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EUR
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2021
From: 2021-10-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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 | 27,500 | 152,100 | 36,446 | 75,119 | 132,609 |
| Profit before tax | - | - | - | - | - |
| Net profit | -298 | 3,812 | 261 | 1,536 | 4,646 |
| Equity | 2,202 | 6,014 | 6,275 | 7,811 | 12,840 |
| Liabilities | 37 | 25,767 | 23,575 | 96,153 | 69,012 |
| Non-current assets | 0 | 0 | 0 | 11,867 | 150,894 |
| Current assets | 2,239 | 31,781 | 29,850 | 117,842 | 12,578 |
| Total assets | 2,239 | 31,781 | 29,850 | 129,709 | 163,472 |
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Taxes paid
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|||||
| STI taxes | - | - | 818 | 7,577 | 25,799 |
| Social insurance contributions | - | - | 521 | 9,792 | 13,270 |
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Financial indicators
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| Revenue change y/y | - | +453.1% | -76.0% | +106.1% | +76.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | 12.0% | 0.9% | 1.2% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.5% | 63.4% | 4.2% | 19.7% | 36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 2.5% | 0.7% | 2.0% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 4.3 | 3.8 | 12.3 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,500 | 76,050 | 11,214 | 10,731 | 22,733 |
Sales revenue
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Spectronis lab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-09 | 0.57 |
| 2026-03-17 | 2026-03-27 | 0.57 |
| 2026-02-18 | 2026-03-11 | 0.57 |
| 2026-01-22 | 2026-02-16 | 0.57 |
| 2025-12-16 | 2025-12-17 | 328.52 |
| 2025-11-18 | 2025-11-20 | 479.26 |
| 2025-10-16 | 2025-10-19 | 308.76 |
| 2025-09-16 | 2025-09-18 | 155.86 |
| 2024-07-16 | 2024-07-16 | 187.22 |
| 2024-04-16 | 2024-04-21 | 175.26 |
| 2024-03-27 | 2024-04-15 | 0.41 |
| 2024-02-19 | 2024-03-07 | 0.50 |
| 2024-01-23 | 2024-02-11 | 0.50 |
| 2023-12-18 | 2023-12-21 | 173.67 |
| 2023-11-16 | 2023-11-20 | 173.89 |
| 2023-10-25 | 2023-11-15 | 0.13 |
| 2023-10-20 | 2023-10-24 | 0.01 |
| 2023-10-17 | 2023-10-19 | 47.02 |
| 2023-09-25 | 2023-10-16 | 0.01 |
| 2023-09-18 | 2023-09-24 | 47.02 |
| 2023-08-17 | 2023-09-17 | 0.01 |
| 2022-11-21 | 2022-12-12 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-08 | 0.02 |
| 2022-09-16 | 2022-09-18 | 26.30 |
| 2022-07-18 | 2022-08-04 | 0.01 |
| 2022-06-16 | 2022-07-06 | 0.01 |
| 2022-05-17 | 2022-06-09 | 0.01 |
| 2022-04-28 | 2022-05-08 | 0.01 |
Spectronis lab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-25 | 2.23 |
| 2025-08-31 | 2025-09-12 | 2.8 |
| 2025-08-28 | 2025-08-29 | 201.94 |
| 2025-08-13 | 2025-08-19 | 0.18 |
| 2025-07-30 | 2025-08-12 | 2.02 |
| 2025-07-28 | 2025-07-29 | 1939.94 |
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.
Spectronis lab, UAB (code 305910698) is a Private Limited Liability Company operating in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In the latest financial year, 2025, the company generated revenue of EUR 132.6K and net profit of EUR 4.6K, corresponding to a profit margin of 3.5%. Performance improved markedly over the past three years: revenue rose from EUR 36.4K in 2023 to EUR 75.1K in 2024 and then to EUR 132.6K in 2025. Net profit also increased from EUR 261 in 2023 to EUR 1.5K in 2024 and EUR 4.6K in 2025. At year-end 2025, total assets amounted to EUR 163.5K, equity to EUR 12.8K and liabilities to EUR 69.0K. The balance sheet shows a leveraged structure, with liabilities still exceeding equity. Return on equity stood at 36.2% and return on assets at 2.8%, while asset turnover was 0.81x. Revenue per employee was EUR 26.5K and profit per employee EUR 929, indicating modest but improving operating efficiency.