Specjums - Company finances
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EUR
|
2023
From: 2023-09-20
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 | 4,098 | 71,432 | 81,199 |
| Profit before tax | -4,195 | - | - |
| Net profit | -4,195 | -45,224 | -18,057 |
| Equity | -1,696 | -44,420 | -62,477 |
| Liabilities | 4,604 | 58,445 | 80,497 |
| Non-current assets | 0 | 999 | 699 |
| Current assets | 2,908 | 13,026 | 17,321 |
| Total assets | 2,908 | 14,025 | 18,020 |
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Taxes paid
|
|||
| STI taxes | 48 | 2,891 | 1,852 |
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Financial indicators
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|||
| Revenue change y/y | - | +1643.1% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -144.3% | -322.5% | -100.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -102.4% | -63.3% | -22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -102.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,098 | 47,621 | 38,976 |
Sales revenue
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Specjums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-11 | 0.30 |
| 2025-09-29 | 2025-09-29 | 28.64 |
| 2025-09-16 | 2025-09-28 | 32.65 |
| 2025-09-07 | 2025-09-11 | 33.27 |
| 2025-08-31 | 2025-09-03 | 33.27 |
| 2025-08-28 | 2025-08-29 | 553.27 |
| 2025-08-20 | 2025-08-27 | 33.27 |
| 2025-08-19 | 2025-08-19 | 553.27 |
| 2025-07-28 | 2025-08-18 | 33.89 |
| 2025-07-26 | 2025-07-27 | 33.75 |
| 2025-07-24 | 2025-07-25 | 33.89 |
| 2025-07-16 | 2025-07-23 | 33.75 |
| 2024-09-17 | 2024-09-25 | 3.57 |
| 2024-08-19 | 2024-09-03 | 11.77 |
| 2024-07-16 | 2024-08-01 | 19.72 |
| 2024-01-16 | 2024-01-18 | 52.87 |
Specjums - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-08 | 2025-01-28 | 0.76 |
| 2025-01-01 | 2025-01-07 | 290.46 |
| 2024-12-30 | 2024-12-31 | 286.07 |
| 2024-12-22 | 2024-12-29 | 37.07 |
| 2024-12-03 | 2024-12-21 | 741.5 |
| 2024-11-28 | 2024-12-02 | 740.5 |
| 2024-11-17 | 2024-11-27 | 0.5 |
| 2024-10-13 | 2024-10-15 | 967.02 |
| 2024-10-10 | 2024-10-12 | 967.59 |
| 2024-10-01 | 2024-10-09 | 1060.05 |
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.
Specjums, UAB (code 306414139) is a Private Limited Liability Company engaged in floor and wall covering. In the latest financial year, 2025, the company generated €81.2K in revenue, up 13.7% year on year, and increased revenue substantially versus 2023, when turnover was €4.1K over a 102-day period. Despite the higher sales base, profitability remained negative: net loss was €18.1K in 2025, compared with a €45.2K loss in 2024 and a €4.2K loss in 2023. The profit margin improved to -22.2% in 2025 from -63.3% in 2024, indicating a reduced loss relative to revenue. The balance sheet remained under pressure, with total assets of €18.0K, equity of -€62.5K and liabilities of €80.5K at the end of 2025. Asset turnover was 4.51x, and revenue per employee stood at €40.6K, while profit per employee was -€9.0K. Overall, the company showed strong top-line growth, but it continued to operate with negative equity and a loss-making result.