Biuro spektras - Company finances
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EUR
|
2022
From: 2022-03-09
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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Financial data
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| Sales revenue | 101,185 | 243,384 | 338,340 | 409,195 |
| Profit before tax | 18,245 | 73,501 | 69,770 | 91,801 |
| Net profit | 18,245 | 69,836 | 59,304 | 77,057 |
| Equity | 18,245 | 88,074 | 107,879 | 132,936 |
| Liabilities | 41,704 | 15,702 | 24,279 | 19,007 |
| Non-current assets | 0 | 0 | 1,205 | 1,155 |
| Current assets | 59,949 | 103,776 | 130,953 | 150,788 |
| Total assets | 59,949 | 103,776 | 132,158 | 151,943 |
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Taxes paid
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| STI taxes | - | 7,288 | 23,165 | 47,897 |
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Financial indicators
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| Revenue change y/y | - | +140.5% | +39.0% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.4% | 67.3% | 44.9% | 50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 79.3% | 55.0% | 58.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 28.7% | 17.5% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | 30.2% | 20.6% | 22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 338,340 | 409,195 |
Sales revenue
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Biuro spektras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-07 | 0.48 |
| 2026-05-03 | 2026-05-04 | 80.48 |
| 2025-04-30 | 2025-04-30 | 72.45 |
| 2025-04-16 | 2025-04-27 | 72.45 |
| 2024-11-04 | 2024-11-10 | 64.50 |
| 2024-06-03 | 2024-06-05 | 43.32 |
| 2024-02-01 | 2024-02-04 | 38.64 |
| 2023-11-03 | 2023-11-30 | 45.70 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 12.93 |
| 2022-09-16 | 2022-09-30 | 40.84 |
| 2022-09-01 | 2022-09-15 | 112.01 |
| 2022-08-23 | 2022-08-31 | 61.06 |
| 2022-08-02 | 2022-08-22 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
Biuro spektras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 31.74 |
| 2026-01-30 | 2026-02-02 | 31.67 |
| 2026-01-16 | 2026-01-19 | 14.87 |
| 2025-07-04 | 2025-07-20 | 73.02 |
| 2025-04-23 | 2025-04-24 | 111.32 |
| 2025-03-19 | 2025-03-19 | 58.8 |
| 2025-03-07 | 2025-03-09 | 3.52 |
| 2025-03-04 | 2025-03-04 | 51.73 |
| 2025-03-03 | 2025-03-03 | 49.51 |
| 2025-01-30 | 2025-02-10 | 0.01 |
| 2025-01-01 | 2025-01-15 | 0.01 |
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.
Biuro spektras, MB (code 306038167) is a Small partnership engaged in the retail sale of newspapers, other periodical publications and stationery. In the latest financial year, 2025, the company generated revenue of €409.2K and net profit of €77.1K, with a profit margin of 18.8%. Revenue increased by 20.9% year on year and by 68.1% over two years, showing a clear upward trajectory. Net profit also remained positive across the period, moving from €69.8K in 2023 to €59.3K in 2024 and then rising to €77.1K in 2025. The balance sheet strengthened as total assets increased to €151.9K, while equity reached €132.9K and liabilities remained modest at €19.0K. The equity ratio stood at 87.5% and debt to equity at 0.14, indicating a low-leverage structure. Return on equity was 58.0% and return on assets 50.7%, while asset turnover reached 2.69x. Revenue per employee in 2025 was €409.2K, matching profit per employee of €77.1K.