SPECIMPEX - Company finances
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EUR
|
2018
From: 2018-05-07
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | - | - | - | 678,800 | - | 1,061,060 |
| Profit before tax | - | - | - | - | - | - | - | 114,191 |
| Net profit | -72 | -187 | -81 | -84 | -13,497 | 42,563 | -3,149 | 97,544 |
| Equity | 3,128 | 2,941 | 2,860 | 2,776 | -10,721 | 31,842 | 32,051 | 130,406 |
| Liabilities | 0 | 0 | 0 | 0 | 672,628 | 6,509 | 484 | 17,187 |
| Non-current assets | 0 | 0 | 0 | 0 | 15,600 | 0 | 0 | 0 |
| Current assets | 3,128 | 2,941 | 2,860 | 2,776 | 645,500 | 38,351 | 32,328 | 147,288 |
| Total assets | 3,128 | 2,941 | 2,860 | 2,776 | 661,100 | 38,351 | 32,328 | 147,288 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 624 | 8,236 | 6,269 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -6.4% | -2.8% | -3.0% | -2.0% | 111.0% | -9.7% | 66.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | -6.4% | -2.8% | -3.0% | - | 133.7% | -9.8% | 74.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 6.3% | - | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 678,800 | - | 606,320 |
Sales revenue
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SPECIMPEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-03 | 0.05 |
| 2023-05-16 | 2023-06-04 | 0.05 |
| 2023-05-02 | 2023-05-07 | 0.05 |
| 2023-04-25 | 2023-04-28 | 0.05 |
SPECIMPEX - 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.