Multispektras - Company finances
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EUR
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2024
From: 2024-09-19
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 | 60,635 | 141,564 |
| Profit before tax | 28,984 | 14,614 |
| Net profit | 28,984 | 13,737 |
| Equity | 29,484 | 40,221 |
| Liabilities | 4,132 | 223,002 |
| Non-current assets | 2,408 | 2,768 |
| Current assets | 31,208 | 260,455 |
| Total assets | 33,616 | 263,223 |
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Taxes paid
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| STI taxes | 300 | - |
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Financial indicators
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| Revenue change y/y | - | +133.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.2% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.8% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.8% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Multispektras - Social security debts
The amount of overdue SODRA debt for the company Multispektras as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
Multispektras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-10 | 444.39 |
| 2026-03-12 | 2026-03-12 | 280.67 |
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.
Multispektras, MB (company code 306994749) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €141.6K and net profit of €13.7K, resulting in a profit margin of 9.7%. Revenue increased by 133.5% year on year. The 2024 figures covered a 103-day period, when revenue was €60.6K and net profit €29.0K, so the longer 2025 period shows stronger turnover but lower profitability. The balance sheet expanded materially: total assets rose to €263.2K from €33.6K, while equity reached €40.2K and liabilities €223.0K. The equity ratio stood at 15.3%, and debt-to-equity was 5.54. Return on equity was 34.1%, return on assets 5.2%, and asset turnover 0.54x. Overall, the 2025 results point to a business with growing sales, modest net margin, and a balance sheet financed mainly by liabilities.