Spectrum group - Company finances
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EUR
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2022
From: 2022-08-26
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 | 2,469 | 42,202 | 49,645 | 31,512 |
| Profit before tax | -516 | 17,876 | 9,370 | 7,797 |
| Net profit | -516 | 16,982 | 8,898 | 7,354 |
| Equity | 1,983 | 18,965 | 27,863 | 35,217 |
| Liabilities | 1,291 | 1,763 | 2,943 | 4,590 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,274 | 20,728 | 30,806 | 39,807 |
| Total assets | 3,274 | 20,728 | 30,806 | 39,807 |
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Taxes paid
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||||
| STI taxes | - | 527 | 4,155 | 583 |
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Financial indicators
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| Revenue change y/y | - | +1609.3% | +17.6% | -36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.8% | 81.9% | 28.9% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.0% | 89.5% | 31.9% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.9% | 40.2% | 17.9% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.9% | 42.4% | 18.9% | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,469 | 42,202 | 49,645 | 31,512 |
Sales revenue
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Spectrum group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 0.16 |
| 2026-05-03 | 2026-05-03 | 0.23 |
| 2026-04-24 | 2026-04-29 | 0.23 |
| 2026-03-29 | 2026-04-06 | 0.07 |
| 2026-03-27 | 2026-03-27 | 291.31 |
| 2026-03-19 | 2026-03-26 | 0.07 |
| 2026-03-17 | 2026-03-18 | 291.31 |
| 2026-03-15 | 2026-03-16 | 0.07 |
| 2026-02-18 | 2026-03-11 | 0.07 |
| 2026-01-21 | 2026-02-16 | 0.07 |
Spectrum group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 1512.85 |
| 2026-08-06 | 2026-08-12 | 1501.4 |
| 2026-07-16 | 2026-08-05 | 1.4 |
| 2026-01-03 | 2026-01-23 | 8.19 |
| 2024-12-08 | 2024-12-08 | 1.44 |
| 2024-11-21 | 2024-12-07 | 1.52 |
| 2024-11-17 | 2024-11-20 | 2798.0 |
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.
Spectrum group, UAB (company code 306136825) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €31.5K and net profit of €7.4K, with a profit margin of 23.3%. Revenue decreased by 36.5% year on year and was 25.3% lower than two years earlier, while net profit also declined from €17.0K in 2023 to €8.9K in 2024 and €7.4K in 2025. Despite the softer top-line trend, profitability remained positive throughout the period. The balance sheet strengthened over the same period: total assets increased to €39.8K in 2025 from €20.7K in 2023, and equity rose to €35.2K. Liabilities stayed low at €4.6K, resulting in a debt-to-equity ratio of 0.13 and an equity ratio of 88.5%. Return on equity was 20.9% and return on assets 18.5% in 2025. Asset turnover was 0.79x, and revenue per employee was €31.5K.