White Spectrum Works - Company finances
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EUR
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2020
From: 2020-01-08
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 | 71,002 | 16,720 | 85,251 | 158,149 | 110,529 | 194,679 |
| Profit before tax | 3,565 | 439 | 8,044 | 19,680 | -27,177 | 27,014 |
| Net profit | 3,565 | 418 | 7,610 | 18,625 | -27,177 | 26,997 |
| Equity | 3,615 | 4,503 | 12,056 | 30,681 | 3,503 | 30,500 |
| Liabilities | - | - | 66,072 | 13,119 | 16,555 | 45,028 |
| Non-current assets | 0 | 713 | 2,053 | 9,196 | 7,605 | 5,644 |
| Current assets | 3,851 | 4,310 | 76,075 | 34,604 | 12,453 | 69,884 |
| Total assets | 3,851 | 5,023 | 78,128 | 43,800 | 20,058 | 75,528 |
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Taxes paid
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| STI taxes | - | - | - | 15,143 | 6,097 | 16,862 |
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Financial indicators
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| Revenue change y/y | - | -76.5% | +409.9% | +85.5% | -30.1% | +76.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.6% | 8.3% | 9.7% | 42.5% | -135.5% | 35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 9.3% | 63.1% | 60.7% | -775.8% | 88.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 2.5% | 8.9% | 11.8% | -24.6% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 2.6% | 9.4% | 12.4% | -24.6% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.5 | 0.4 | 4.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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White Spectrum Works - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
White Spectrum Works - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 10.0 |
| 2025-08-01 | 2025-08-07 | 8.25 |
| 2025-07-28 | 2025-07-28 | 10186.0 |
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.
White Spectrum Works, MB (code 305421159) is a Small partnership engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €194.7K, up 76.1% year on year and 23.1% above the 2023 level. Net profit reached €27.0K, after a net loss of €27.2K in 2024 and a profit of €18.6K in 2023, while the 2025 profit margin improved to 13.9% from -24.6% in 2024. This points to a clear recovery in operating performance after the weaker prior year. At year-end 2025, total assets were €75.5K, equity €30.5K and liabilities €45.0K. Compared with 2024, the balance sheet expanded materially, mainly through higher short-term assets of €69.9K, while long-term assets stood at €5.6K. Key ratios for 2025 indicate strong efficiency and returns, with ROE at 88.5%, ROA at 35.7%, debt-to-equity at 1.48 and asset turnover at 2.58x. The revenue and profit trajectory over 2023-2025 shows volatility, but the latest year marks a substantial rebound.