Specvatas - Company finances
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EUR
|
2023
From: 2023-06-24
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 93,837 | 411,077 | 1,161,226 |
| Profit before tax | - | - | - |
| Net profit | -9,717 | 3,515 | 65,297 |
| Equity | -7,217 | -3,702 | 61,595 |
| Liabilities | 40,854 | 64,782 | 306,871 |
| Non-current assets | 0 | 1,977 | 35,745 |
| Current assets | 33,637 | 59,103 | 332,721 |
| Total assets | 33,637 | 61,080 | 368,466 |
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Taxes paid
|
|||
| STI taxes | 1,685 | 8,616 | 979 |
| Social insurance contributions | - | 10,424 | 24,282 |
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Financial indicators
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| Revenue change y/y | - | +338.1% | +182.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.9% | 5.8% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 106.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | 0.9% | 5.6% |
| 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. | - | - | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,685 | 80,868 | 131,460 |
Sales revenue
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Specvatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 11.85 |
| 2026-08-26 | 2026-09-02 | 11.85 |
| 2026-08-23 | 2026-08-23 | 11.85 |
| 2026-08-19 | 2026-08-19 | 11.85 |
| 2026-07-24 | 2026-08-12 | 11.85 |
| 2026-07-23 | 2026-07-23 | 4289.41 |
| 2026-07-19 | 2026-07-22 | 4277.56 |
| 2026-07-16 | 2026-07-17 | 4277.56 |
| 2026-05-17 | 2026-05-19 | 5792.51 |
| 2026-04-20 | 2026-04-26 | 1291.29 |
| 2025-07-16 | 2025-07-20 | 1841.05 |
| 2025-03-18 | 2025-03-23 | 1345.34 |
| 2024-04-23 | 2024-04-23 | 391.06 |
| 2024-04-16 | 2024-04-22 | 390.62 |
| 2024-03-18 | 2024-03-20 | 241.73 |
| 2024-01-16 | 2024-01-24 | 0.03 |
| 2023-12-18 | 2024-01-03 | 0.03 |
| 2023-11-16 | 2023-12-10 | 0.03 |
| 2023-10-24 | 2023-11-12 | 0.03 |
| 2023-07-18 | 2023-07-19 | 29.78 |
Specvatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-23 | 348.57 |
| 2026-01-20 | 2026-01-22 | 0.04 |
| 2026-01-16 | 2026-01-19 | 14.29 |
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.
Specvatas, UAB (code 306343724) is a Private Limited Liability Company operating in other electrical installation. In the latest financial year 2025, the company generated revenue of €1.16M and net profit of €65.3K, resulting in a profit margin of 5.6%. Revenue increased by 182.5% year on year, continuing the strong expansion that started after 2023. The company moved from a net loss of €9.7K in 2023, on revenue of €93.8K for a 190-day period, to a small profit of €3.5K in 2024 on revenue of €411.1K, and then to a stronger result in 2025. At year-end 2025, total assets stood at €368.5K, equity at €61.6K and liabilities at €306.9K, with an equity ratio of 16.7%. The balance sheet expanded materially over the period, while asset turnover reached 3.15x. Return on equity was 106.0% and return on assets 17.7%. Revenue per employee was €145.2K, indicating solid productivity.