Spectro Finance - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,223,197 | 2,648,370 | 3,015,653 | 1,692,842 | 165,293 | 56,462 | 11,559 | - |
| Profit before tax | 687,206 | -52,404 | 93,872 | 27,676 | -1,705,754 | -2,315,660 | -937,320 | -401,253 |
| Net profit | 584,125 | -52,404 | 88,910 | 23,525 | -1,705,754 | -2,315,660 | -937,320 | -401,253 |
| Equity | 1,695,188 | 2,148,529 | 2,116,140 | 2,172,780 | 577,405 | -1,737,288 | -2,831,979 | -5,934,105 |
| Liabilities | 73,326,845 | 41,868,493 | 33,834,733 | 17,353,787 | 15,292,945 | 18,010,729 | 18,235,570 | 14,263,925 |
| Non-current assets | 7,390,708 | 7,388,582 | 7,334,615 | 7,287,301 | 7,279,142 | 7,286,253 | 7,282,918 | 7,577,000 |
| Current assets | 67,632,325 | 36,629,440 | 28,616,258 | 12,240,266 | 8,592,208 | 8,988,188 | 8,120,673 | 752,820 |
| Total assets | 75,023,033 | 44,018,022 | 35,950,873 | 19,527,567 | 15,871,350 | 16,274,441 | 15,403,591 | 8,329,820 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 280,732 | 164,706 | 46 |
| Social insurance contributions | - | - | - | - | - | 364,617 | 131,708 | - |
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Financial indicators
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| Revenue change y/y | +7.0% | -17.8% | +13.9% | -43.9% | -90.2% | -65.8% | -79.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -0.1% | 0.2% | 0.1% | -10.7% | -14.2% | -6.1% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.5% | -2.4% | 4.2% | 1.1% | -295.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | -2.0% | 2.9% | 1.4% | -1032.0% | -4101.3% | -8109.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | -2.0% | 3.1% | 1.6% | -1032.0% | -4101.3% | -8109.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 43.3 | 19.5 | 16.0 | 8.0 | 26.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,257 | 71,417 | 87,410 | 64,082 | 5,716 | 1,533 | 841 | - |
Sales revenue
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Spectro Finance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 7.56 |
| 2025-02-18 | 2025-03-05 | 32.59 |
| 2024-03-18 | 2024-03-18 | 12617.85 |
| 2024-02-21 | 2024-02-26 | 5702.08 |
| 2024-02-19 | 2024-02-20 | 20702.08 |
| 2023-12-18 | 2023-12-19 | 21876.36 |
| 2023-03-16 | 2023-03-19 | 27521.69 |
| 2022-01-18 | 2022-01-18 | 16430.57 |
Spectro Finance - 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.