El Roi Spectrum Holdings - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2019
From: 2019-03-25
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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Financial data
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| Sales revenue | - | 6,284 | 2,512 | 4,551 | 1,300 |
| Profit before tax | -41,010 | -33,895 | -15,888 | 1,169 | 223 |
| Net profit | -41,010 | -33,895 | -15,888 | 1,169 | 223 |
| Equity | 31,925 | 30 | -15,858 | -14,689 | -14,466 |
| Liabilities | - | - | - | 35,892 | 35,690 |
| Non-current assets | 5,170 | 3,354 | 1,538 | 0 | 0 |
| Current assets | 34,809 | 28,602 | 16,484 | 21,203 | 21,224 |
| Total assets | 39,979 | 31,956 | 18,022 | 21,203 | 21,224 |
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Financial indicators
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| Revenue change y/y | - | - | -60.0% | +81.2% | -71.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -102.6% | -106.1% | -88.2% | 5.5% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -128.5% | -112983.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -539.4% | -632.5% | 25.7% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -539.4% | -632.5% | 25.7% | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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El Roi Spectrum Holdings - Social security debts
The amount of overdue SODRA debt for the company El Roi Spectrum Holdings as of the last working day is: 2,456 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 2456.37 |
| 2026-09-01 | 2026-09-02 | 2456.37 |
| 2026-08-26 | 2026-08-31 | 2375.89 |
| 2026-08-23 | 2026-08-23 | 2375.89 |
| 2026-08-19 | 2026-08-19 | 2375.89 |
| 2026-08-16 | 2026-08-17 | 2375.89 |
| 2026-08-01 | 2026-08-14 | 2375.89 |
| 2026-07-01 | 2026-07-31 | 2295.41 |
| 2026-06-02 | 2026-06-30 | 2214.93 |
| 2026-05-03 | 2026-06-01 | 2134.45 |
| 2026-04-01 | 2026-04-30 | 2053.97 |
| 2026-03-03 | 2026-03-31 | 1973.49 |
| 2026-02-03 | 2026-03-02 | 1893.01 |
| 2026-01-01 | 2026-02-02 | 1812.53 |
| 2025-12-02 | 2025-12-31 | 1740.08 |
| 2025-11-01 | 2025-12-01 | 1667.63 |
| 2025-10-13 | 2025-10-31 | 1595.18 |
| 2025-10-01 | 2025-10-12 | 1620.89 |
| 2025-09-25 | 2025-09-30 | 1548.44 |
| 2025-09-23 | 2025-09-24 | 1522.73 |
| 2025-09-02 | 2025-09-22 | 1548.44 |
| 2025-09-01 | 2025-09-01 | 1475.99 |
| 2025-08-31 | 2025-08-31 | 1450.28 |
| 2025-08-01 | 2025-08-30 | 1475.99 |
| 2025-07-01 | 2025-07-31 | 1403.54 |
| 2025-06-03 | 2025-06-30 | 1331.09 |
| 2025-05-04 | 2025-06-02 | 1258.64 |
| 2025-04-01 | 2025-04-30 | 1186.19 |
| 2025-03-04 | 2025-03-31 | 1113.74 |
| 2025-03-03 | 2025-03-03 | 1041.29 |
| 2025-03-01 | 2025-03-02 | 1113.74 |
| 2025-02-11 | 2025-02-28 | 1041.29 |
| 2025-02-10 | 2025-02-10 | 968.84 |
| 2025-02-01 | 2025-02-09 | 1041.29 |
| 2025-01-02 | 2025-01-31 | 968.84 |
| 2024-12-03 | 2024-12-31 | 904.34 |
| 2024-11-04 | 2024-12-02 | 839.84 |
| 2024-10-01 | 2024-11-03 | 775.34 |
| 2024-09-03 | 2024-09-30 | 710.84 |
| 2024-08-01 | 2024-09-02 | 646.34 |
| 2024-07-02 | 2024-07-31 | 581.84 |
| 2024-06-03 | 2024-07-01 | 517.34 |
| 2024-05-29 | 2024-06-02 | 452.84 |
| 2024-05-15 | 2024-05-28 | 560.84 |
El Roi Spectrum Holdings - 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.