Spektrogama - Company finances
|
EUR
|
2023
From: 2023-01-11
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 280,935 | 169,516 | 482,398 |
| Profit before tax | 155,971 | -168,780 | 104,618 |
| Net profit | 148,172 | -168,780 | 101,100 |
| Equity | 158,172 | 79,392 | 180,492 |
| Liabilities | 55,185 | 5,289 | 199,855 |
| Non-current assets | 0 | 9,317 | 80,443 |
| Current assets | 213,357 | 75,364 | 306,544 |
| Total assets | 213,357 | 84,681 | 386,987 |
|
Taxes paid
|
|||
| STI taxes | 22,139 | 95,455 | 91,762 |
| Social insurance contributions | 12,304 | 39,481 | 59,336 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -39.7% | +184.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.4% | -199.3% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.7% | -212.6% | 56.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.7% | -99.6% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.5% | -99.6% | 21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,267 | 22,602 | 51,686 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Spektrogama - Social security debts
The company had no debts to Sodra
Spektrogama - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Spektrogama is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.83 |
| 2026-08-28 | 2026-08-30 | 3.71 |
| 2025-07-03 | 2025-07-20 | 12.13 |
| 2024-09-29 | 2024-10-15 | 4.47 |
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.
Spektrogama, UAB (code 306217234) is a Private Limited Liability Company operating in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In 2025, the company generated revenue of €482.4K and net profit of €101.1K, with a profit margin of 21.0%. Revenue increased by 184.6% year on year and by 71.7% over two years, showing a strong recovery after 2024, when revenue fell to €169.5K and the company posted a net loss of €168.8K. In 2023, it had revenue of €280.9K and net profit of €148.2K, so the three-year trend shows a sharp decline in 2024 followed by a substantial rebound in 2025. At year-end 2025, total assets stood at €387.0K, equity at €180.5K and liabilities at €199.9K. Key ratios were solid, with ROE at 56.0%, ROA at 26.1%, debt-to-equity at 1.11 and asset turnover at 1.25x. Revenue per employee was €53.6K and profit per employee €11.2K.