Adspectra - Company finances
|
EUR
|
2024
From: 2024-11-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,645 | 52,799 |
| Profit before tax | 1,495 | 2,385 |
| Net profit | 1,495 | 2,242 |
| Equity | 1,496 | 3,738 |
| Liabilities | 0 | 1,013 |
| Non-current assets | 0 | 0 |
| Current assets | 1,496 | 4,751 |
| Total assets | 1,496 | 4,751 |
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Financial indicators
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| Revenue change y/y | - | +3109.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 47.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 60.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.9% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.9% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Adspectra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-01 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-12-03 | 2024-12-31 | 15.05 |
Adspectra - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Adspectra is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 3.88 |
| 2026-08-28 | 2026-09-23 | 3.88 |
| 2026-07-01 | 2026-08-25 | 3.88 |
| 2026-06-30 | 2026-06-30 | 3.4 |
| 2026-06-28 | 2026-06-29 | 431.44 |
| 2026-05-28 | 2026-05-28 | 335.08 |
| 2026-03-29 | 2026-04-23 | 3.08 |
| 2026-03-20 | 2026-03-24 | 6.16 |
| 2026-02-03 | 2026-03-19 | 3.08 |
| 2026-01-31 | 2026-02-02 | 0.22 |
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.
Adspectra, MB (code 307021893) is a Lithuanian Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €52.8K and net profit of €2.2K, giving a profit margin of 4.2%. This followed a very small 2024 base, when revenue was €1.6K and net profit was €1.5K over a 49-day period, so the latest year shows a clear scaling-up of operations. The 2025 revenue increase was driven by expansion from a minimal starting point rather than a long operating history. Profitability remained positive, although margins were far lower than in the short 2024 period. The balance sheet at the end of 2025 was modest, with total assets of €4.8K, equity of €3.7K and liabilities of €1.0K. The capital structure was conservative, with equity covering most assets and leverage remaining low. Return indicators were elevated, reflecting the small asset and equity base, while asset turnover was strong, indicating efficient use of assets in generating sales.