Spektramed investicija - Company finances
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EUR
|
2021
From: 2021-06-28
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
|
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - |
| Profit before tax | -6,866 | 213,113 | 330,025 | -22,581 | 30,714 |
| Net profit | -6,866 | 213,113 | 330,025 | -22,581 | 30,714 |
| Equity | -4,366 | 208,747 | 460,341 | 437,760 | 468,474 |
| Liabilities | 854,690 | 641,270 | 389,702 | 412,254 | 381,538 |
| Non-current assets | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 |
| Current assets | 324 | 17 | 43 | 14 | 12 |
| Total assets | 850,324 | 850,017 | 850,043 | 850,014 | 850,012 |
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Taxes paid
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| STI taxes | - | - | 4,618 | 405 | 396 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 25.1% | 38.8% | -2.7% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.1% | 71.7% | -5.2% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.1 | 0.8 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Spektramed investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-03 | 35.16 |
| 2025-01-16 | 2025-02-16 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-15 | 0.01 |
| 2024-10-24 | 2024-11-14 | 0.01 |
| 2024-08-19 | 2024-09-15 | 0.03 |
| 2024-06-18 | 2024-08-15 | 0.03 |
| 2024-05-16 | 2024-06-16 | 0.03 |
| 2024-04-23 | 2024-05-14 | 0.03 |
Spektramed investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-09-14 | 2.12 |
| 2025-05-13 | 2025-05-13 | 0.15 |
| 2025-04-10 | 2025-04-14 | 0.15 |
| 2025-03-06 | 2025-03-07 | 0.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.