Spenfi - Company finances
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EUR
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2019
From: 2019-12-16
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 | - | 1,640 | 39,008 | 141,641 | 68,614 | 18,106 | 1,144 |
| Profit before tax | - | - | - | - | - | -194,419 | -74,555 |
| Net profit | -1,205 | -227,734 | -47,985 | -79,546 | -360,105 | -194,419 | -74,555 |
| Equity | 1,295 | -226,439 | -224,424 | -303,970 | 323,895 | 129,475 | 59,920 |
| Liabilities | 1,205 | 238,041 | 272,732 | 800,749 | 5,560 | 7,290 | 2,526 |
| Non-current assets | 0 | 0 | 0 | 4,368 | 178,607 | 118,758 | 58,908 |
| Current assets | 2,500 | 11,602 | 48,308 | 492,411 | 150,848 | 18,007 | 3,538 |
| Total assets | 2,500 | 11,602 | 48,308 | 496,779 | 329,455 | 136,765 | 62,446 |
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Financial indicators
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| Revenue change y/y | - | - | +2278.5% | +263.1% | -51.6% | -73.6% | -93.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.2% | -1962.9% | -99.3% | -16.0% | -109.3% | -142.2% | -119.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -93.1% | - | - | - | -111.2% | -150.2% | -124.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -13886.2% | -123.0% | -56.2% | -524.8% | -1073.8% | -6517.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -1073.8% | -6517.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | - | - | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 895 | 39,008 | 129,839 | 68,614 | 18,106 | 1,144 |
Sales revenue
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Spenfi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-29 | 2026-08-13 | 0.01 |
| 2026-07-27 | 2026-07-28 | 2.53 |
| 2026-07-26 | 2026-07-26 | 2.52 |
| 2026-07-23 | 2026-07-25 | 2.53 |
| 2026-07-19 | 2026-07-22 | 2.52 |
| 2026-07-16 | 2026-07-17 | 2.52 |
| 2026-05-17 | 2026-05-25 | 4.87 |
| 2026-03-27 | 2026-03-27 | 6.57 |
| 2026-03-17 | 2026-03-18 | 6.57 |
| 2026-02-18 | 2026-03-02 | 6.57 |
| 2025-07-24 | 2025-08-12 | 1.08 |
| 2025-07-16 | 2025-07-16 | 25.19 |
| 2025-06-17 | 2025-06-22 | 85.99 |
| 2025-06-11 | 2025-06-16 | 60.80 |
| 2025-06-08 | 2025-06-09 | 60.80 |
| 2025-05-16 | 2025-06-04 | 60.80 |
| 2025-05-13 | 2025-05-15 | 35.61 |
| 2025-05-04 | 2025-05-12 | 60.80 |
| 2025-04-30 | 2025-04-30 | 60.67 |
| 2025-04-24 | 2025-04-29 | 60.80 |
| 2025-04-16 | 2025-04-23 | 60.67 |
| 2025-03-18 | 2025-03-24 | 59.68 |
| 2024-10-16 | 2024-11-04 | 0.01 |
| 2024-09-17 | 2024-10-06 | 0.01 |
| 2024-08-19 | 2024-09-03 | 0.01 |
| 2024-07-24 | 2024-08-04 | 0.01 |
| 2024-04-23 | 2024-04-24 | 1.88 |
| 2024-04-16 | 2024-04-22 | 1.87 |
| 2024-03-18 | 2024-04-03 | 1.87 |
| 2021-09-16 | 2021-10-11 | 204.43 |
Spenfi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-12 | 2025-06-18 | 811.74 |
| 2025-06-06 | 2025-06-11 | 810.42 |
| 2025-06-05 | 2025-06-05 | 798.63 |
| 2025-04-23 | 2025-04-23 | 22851.55 |
| 2025-04-17 | 2025-04-22 | 22814.83 |
| 2025-04-14 | 2025-04-16 | 22790.35 |
| 2025-04-09 | 2025-04-13 | 22728.97 |
| 2025-04-03 | 2025-04-08 | 22869.8 |
| 2025-04-02 | 2025-04-02 | 22857.5 |
| 2025-03-27 | 2025-04-01 | 22796.0 |
| 2025-03-16 | 2025-03-19 | 132.17 |
| 2025-03-15 | 2025-03-15 | 132.09 |
| 2025-03-12 | 2025-03-14 | 131.17 |
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.
Spenfi, UAB (code 305394915) is a Private Limited Liability Company engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated €1.1K in revenue and recorded a net loss of €74.6K. Revenue declined sharply from €18.1K in 2024 and €68.6K in 2023, showing a continued contraction over the last two years. Losses also narrowed compared with €194.4K in 2024 and €360.1K in 2023, but profitability remained deeply negative relative to the very small revenue base. At the end of 2025, total assets stood at €62.4K, down from €136.8K in 2024 and €329.5K in 2023. Equity decreased to €59.9K, while liabilities remained low at €2.5K. The balance sheet was strongly equity-funded, with an equity ratio of 96.0% and debt-to-equity of 0.04. Asset turnover was low at 0.02x, reflecting limited revenue generation from the asset base. Revenue per employee was €1.1K, indicating very limited operating scale.