Spectrums - Company finances
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EUR
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2019
From: 2019-05-24
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 | 7,427 | 29,753 | 29,987 | 13,626 | 10,098 | 10,010 | 14,136 |
| Profit before tax | 7,316 | 7,116 | 7,105 | 6,324 | 3,062 | 3,800 | 2,604 |
| Net profit | 7,316 | 6,760 | 6,750 | 6,008 | 2,909 | 3,610 | 2,450 |
| Equity | 7,326 | 14,442 | 21,192 | 27,210 | 29,803 | 33,413 | 35,863 |
| Liabilities | - | - | - | 26,802 | 20,169 | 13,827 | 9,490 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,326 | 15,958 | 50,567 | 54,012 | 49,972 | 47,240 | 45,353 |
| Total assets | 7,326 | 15,958 | 50,567 | 54,012 | 49,972 | 47,240 | 45,353 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,633 | 2,064 | 1,663 |
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Financial indicators
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| Revenue change y/y | - | +300.6% | +0.8% | -54.6% | -25.9% | -0.9% | +41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 42.4% | 13.3% | 11.1% | 5.8% | 7.6% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 46.8% | 31.9% | 22.1% | 9.8% | 10.8% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.5% | 22.7% | 22.5% | 44.1% | 28.8% | 36.1% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.5% | 23.9% | 23.7% | 46.4% | 30.3% | 38.0% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | 0.7 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Spectrums - Social security debts
The amount of overdue SODRA debt for the company Spectrums as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-08-26 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-05 | 2026-06-01 | 80.48 |
Spectrums - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Spectrums is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 4.03 |
| 2026-08-28 | 2026-09-01 | 527.47 |
| 2026-08-25 | 2026-08-27 | 403.08 |
| 2026-08-23 | 2026-08-24 | 402.75 |
| 2026-08-20 | 2026-08-22 | 387.53 |
| 2026-08-16 | 2026-08-19 | 386.98 |
| 2026-08-13 | 2026-08-15 | 386.92 |
| 2026-08-10 | 2026-08-12 | 441.32 |
| 2026-08-02 | 2026-08-09 | 302.32 |
| 2026-07-09 | 2026-08-01 | 299.4 |
| 2026-07-02 | 2026-07-08 | 0.4 |
| 2026-06-30 | 2026-07-01 | 132.27 |
| 2026-06-18 | 2026-06-29 | 132.47 |
| 2026-05-01 | 2026-05-20 | 90.56 |
| 2026-04-30 | 2026-04-30 | 89.89 |
| 2026-04-24 | 2026-04-29 | 87.49 |
| 2026-04-05 | 2026-04-23 | 14.54 |
| 2026-04-01 | 2026-04-04 | 103.4 |
| 2026-03-29 | 2026-03-31 | 275.13 |
| 2025-06-20 | 2025-06-20 | 187.46 |
| 2025-06-19 | 2025-06-19 | 187.41 |
| 2025-04-11 | 2025-04-23 | 2.25 |
| 2025-04-02 | 2025-04-10 | 2.24 |
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.
Spectrums, MB (code 305172035) is a small partnership engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €14.1K, up 41.2% year on year and 40.0% over two years. Net profit reached €2.5K, compared with €3.6K in 2024 and €2.9K in 2023, showing that profitability remained positive even as the margin eased. The 2025 net profit margin was 17.3%, down from 36.1% in 2024. Balance sheet size remained modest, with total assets of €45.4K, equity of €35.9K and liabilities of €9.5K. The equity ratio stood at 79.1%, debt-to-equity at 0.26, and asset turnover at 0.31x. Return on equity was 6.8% and return on assets 5.4%. Overall, the company combined a stronger revenue base in 2025 with a lower but still positive profit level and a conservative capital structure.