'Baltas spektras - Company finances
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EUR
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2024
From: 2024-06-21
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 7,104 | 19,430 |
| Profit before tax | 4,779 | 568 |
| Net profit | 4,540 | 534 |
| Equity | 4,541 | 5,084 |
| Liabilities | 254 | 3,733 |
| Non-current assets | 1,797 | 1,190 |
| Current assets | 2,998 | 7,627 |
| Total assets | 4,795 | 8,817 |
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Taxes paid
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| STI taxes | - | 1,284 |
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Financial indicators
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| Revenue change y/y | - | +173.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.9% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.3% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,327 |
Sales revenue
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'Baltas spektras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 54.17 |
| 2025-05-16 | 2025-05-18 | 25.57 |
| 2025-03-18 | 2025-03-31 | 23.70 |
'Baltas spektras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
'Baltas spektras, MB' (code 306874835) is a small partnership providing accounting, bookkeeping and auditing services, as well as tax consultancy. In 2025, the latest financial year, the company generated EUR 19.4K in revenue and EUR 534 in net profit, corresponding to a 2.8% net profit margin. Revenue increased by 173.5% year on year from EUR 7.1K in 2024, while profit declined from EUR 4.5K in 2024 to a much lower level in 2025. The 2024 period covered 193 days, whereas 2025 covers a full 364 days, so the figures are not fully comparable on a like-for-like basis. The balance sheet expanded during 2025: total assets rose to EUR 8.8K from EUR 4.8K, equity increased to EUR 5.1K, and liabilities reached EUR 3.7K. Long-term assets were EUR 1.2K and short-term assets EUR 7.6K. Key indicators for 2025 show ROE of 10.5%, ROA of 6.1%, debt-to-equity of 0.73, and asset turnover of 2.20x. Revenue per employee was EUR 9.7K.