Spektima - Company finances
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EUR
|
2023
From: 2023-09-26
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 14,850 | 42,562 | 12,432 |
| Profit before tax | 11,599 | 6,464 | 336 |
| Net profit | 11,599 | 6,141 | 316 |
| Equity | 12,599 | 18,740 | 19,056 |
| Liabilities | 15,971 | 17,013 | 16,345 |
| Non-current assets | 19,000 | 19,584 | 17,058 |
| Current assets | 8,823 | 16,169 | 18,343 |
| Total assets | 27,823 | 35,753 | 35,401 |
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Taxes paid
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|||
| STI taxes | 157 | 250 | 750 |
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Financial indicators
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| Revenue change y/y | - | +186.6% | -70.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.7% | 17.2% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | 32.8% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.1% | 14.4% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.1% | 15.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,950 | 14,187 | 5,525 |
Sales revenue
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Spektima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-24 | 212.95 |
| 2025-03-18 | 2025-03-26 | 4.40 |
| 2025-02-18 | 2025-03-13 | 6.06 |
| 2024-01-23 | 2024-02-14 | 0.02 |
| 2023-11-16 | 2023-12-13 | 2.52 |
Spektima - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Spektima is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-10-07 | 11.98 |
| 2026-07-02 | 2026-07-18 | 11.97 |
| 2026-06-18 | 2026-07-01 | 20.1 |
| 2026-04-01 | 2026-06-17 | 0.1 |
| 2026-03-02 | 2026-03-11 | 57.35 |
| 2026-02-21 | 2026-03-01 | 57.25 |
| 2025-10-02 | 2025-10-03 | 126.95 |
| 2025-09-29 | 2025-10-01 | 126.89 |
| 2025-09-28 | 2025-09-28 | 126.8 |
| 2025-09-17 | 2025-09-27 | 19.8 |
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.
Spektima, UAB (code 306453099) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €12.4K and recorded net profit of €316, which corresponds to a profit margin of 2.5%. This was a sharp decline from 2024, when revenue reached €42.6K and net profit was €6.1K, while 2023 covered a 96-day period with revenue of €14.8K and net profit of €11.6K. Over the two-year span, revenue fell by 16.3% compared with 2023, and by 70.8% year on year versus 2024. The balance sheet remained relatively stable in 2025, with total assets of €35.4K, equity of €19.1K and liabilities of €16.3K. The equity ratio stood at 53.8%, debt-to-equity at 0.86, and asset turnover at 0.35x. Return on equity was 1.7% and return on assets 0.9%. Revenue per employee was €6.2K, indicating limited operating scale in the latest year.