Špokė, MB - financials and debts

Company age: 8 y. 5 mo.

Update

Špokė - Company finances

EUR
2018
From: 2018-05-15
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 215 19,459 13,194 11,653 12,746 15,611 9,064
Profit before tax -60 6,252 245 -776 1,284 -3,313 -856
Net profit -60 5,939 232 -776 1,259 -3,313 -856
Equity -59 5,880 6,112 5,591 6,850 3,537 2,681
Liabilities 525 1,883 43 235 90 12 688
Non-current assets 10,508 10,244 6,088 3,111 4,348 1,099 1,070
Current assets 166 3,663 2,147 2,715 2,427 2,450 2,299
Total assets 10,674 13,907 8,235 5,826 6,775 3,549 3,369
Taxes paid
STI taxes - - - - 17 41 12
Financial indicators
Revenue change y/y - +8950.7% -32.2% - +9.4% +22.5% -41.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.6% 42.7% 2.8% -13.3% 18.6% -93.4% -25.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 101.0% 3.8% -13.9% 18.4% -93.7% -31.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -27.9% 30.5% 1.8% -6.7% 9.9% -21.2% -9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -27.9% 32.1% 1.9% -6.7% 10.1% -21.2% -9.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.0 0.0 0.0 0.0 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Špokė - Social security debts

From To Debt, €
2025-05-04 2025-05-31 72.45
2025-03-01 2025-04-30 72.45
2022-07-01 2022-07-31 50.95

Špokė - VMI tax arrears

From To Overdue, €
2026-04-14 2026-06-04 3.0

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.
Špoke, MB (code 304842696) is a small partnership engaged in photographic activities. In 2025, the company generated revenue of €9.1K and reported a net loss of €856, giving a profit margin of -9.4%. Revenue declined by 41.9% year on year and by 28.9% over two years, after rising to €15.6K in 2024 from €12.7K in 2023. Profitability weakened over the same period: net profit was €1.3K in 2023, fell to a loss of €3.3K in 2024, and remained negative in 2025. Balance sheet figures also contracted, with total assets at €3.4K in 2025 versus €3.5K in 2024 and €6.8K in 2023. Equity decreased from €6.8K to €2.7K, while liabilities increased to €688 in 2025 from €12 in 2024 and €90 in 2023. Key ratios for 2025 show return on equity of -31.9%, return on assets of -25.4%, debt-to-equity of 0.26, equity ratio of 79.6%, and asset turnover of 2.69x.