Investicijų spektras - Company finances
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EUR
|
2023
From: 2023-10-04
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 | 12,554 | 37,103 | 41,577 |
| Profit before tax | 3,699 | 2,341 | 2,029 |
| Net profit | 3,699 | 2,189 | 1,925 |
| Equity | 3,700 | 5,889 | 7,814 |
| Liabilities | 2,530 | 1,026 | 1,059 |
| Non-current assets | 0 | 0 | 528 |
| Current assets | 6,230 | 6,915 | 8,345 |
| Total assets | 6,230 | 6,915 | 8,873 |
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Taxes paid
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|||
| STI taxes | - | 255 | 459 |
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Financial indicators
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| Revenue change y/y | - | +195.5% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.4% | 31.7% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 37.2% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.5% | 5.9% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.5% | 6.3% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Investicijų spektras - Social security debts
The amount of overdue SODRA debt for the company Investicijų spektras as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
Investicijų spektras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-10 | 2025-12-23 | 1.35 |
| 2025-12-08 | 2025-12-09 | 1.32 |
| 2025-12-06 | 2025-12-07 | 2.72 |
| 2025-12-05 | 2025-12-05 | 111.32 |
| 2025-12-03 | 2025-12-04 | 111.26 |
| 2025-12-02 | 2025-12-02 | 111.23 |
| 2025-11-30 | 2025-12-01 | 108.6 |
| 2025-07-30 | 2025-11-29 | 0.6 |
| 2025-07-02 | 2025-07-29 | 0.56 |
| 2025-07-01 | 2025-07-01 | 151.74 |
| 2025-06-19 | 2025-06-30 | 151.18 |
| 2025-02-20 | 2025-02-28 | 12.18 |
| 2025-01-01 | 2025-01-29 | 0.16 |
| 2024-12-30 | 2024-12-30 | 82.17 |
| 2024-12-18 | 2024-12-29 | 50.17 |
| 2024-12-10 | 2024-12-17 | 50.01 |
| 2024-12-06 | 2024-12-09 | 82.01 |
| 2024-12-03 | 2024-12-05 | 81.91 |
| 2024-12-01 | 2024-12-02 | 81.56 |
| 2024-11-28 | 2024-11-30 | 81.13 |
| 2024-11-27 | 2024-11-27 | 30.13 |
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.
Investiciju spektras, MB (company code 306500588) is a Lithuanian small partnership engaged in photographic activities. In 2025, the latest financial year, the company generated revenue of €41.6K, up 12.1% year on year and 231.2% over two years. Net profit for 2025 was €1.9K, below the €2.2K earned in 2024 and the €3.7K reported in 2023, when the period covered only 88 days. As revenue expanded, profitability narrowed: the net profit margin declined from 29.5% in 2023 to 5.9% in 2024 and 4.6% in 2025. The 2025 balance sheet remained conservative, with total assets of €8.9K, equity of €7.8K and liabilities of €1.1K. Long-term assets were €528, while short-term assets amounted to €8.3K. Key ratios for 2025 point to strong capitalisation and efficient asset use: equity ratio 88.1%, debt-to-equity 0.14, ROE 24.6%, ROA 21.7% and asset turnover 4.69x.