Spectronika - Company finances
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EUR
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2021
From: 2021-11-05
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 | 10,289 | 49,613 | 65,194 | 72,388 | 106,117 |
| Profit before tax | 897 | 1,792 | 11,931 | 1,116 | 3,369 |
| Net profit | 897 | 1,702 | 11,334 | 881 | 3,129 |
| Equity | 898 | 2,600 | 13,935 | 16,379 | 19,417 |
| Liabilities | - | 46,321 | 50,677 | 55,536 | 53,940 |
| Non-current assets | 0 | 1,410 | 1,410 | 1,410 | 1,410 |
| Current assets | 8,388 | 47,511 | 63,202 | 70,505 | 71,947 |
| Total assets | 8,388 | 48,921 | 64,612 | 71,915 | 73,357 |
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Taxes paid
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| STI taxes | - | - | 10,996 | 14,735 | 19,090 |
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Financial indicators
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| Revenue change y/y | - | +382.2% | +31.4% | +11.0% | +46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 3.5% | 17.5% | 1.2% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 65.5% | 81.3% | 5.4% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 3.4% | 17.4% | 1.2% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 3.6% | 18.3% | 1.5% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17.8 | 3.6 | 3.4 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 72,388 | 106,117 |
Sales revenue
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Spectronika - Social security debts
The amount of overdue SODRA debt for the company Spectronika as of the last working day is: 143 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 142.68 |
| 2026-08-26 | 2026-08-31 | 142.68 |
| 2026-08-23 | 2026-08-23 | 142.68 |
| 2026-08-19 | 2026-08-19 | 142.68 |
| 2026-07-19 | 2026-08-01 | 142.68 |
| 2026-07-16 | 2026-07-17 | 142.68 |
| 2026-06-16 | 2026-06-29 | 142.69 |
| 2026-05-17 | 2026-06-08 | 105.93 |
| 2026-05-03 | 2026-05-14 | 105.93 |
| 2026-04-27 | 2026-04-29 | 25.45 |
| 2026-04-26 | 2026-04-26 | 25.44 |
| 2026-04-24 | 2026-04-25 | 25.45 |
| 2026-04-20 | 2026-04-23 | 25.44 |
| 2026-04-01 | 2026-04-14 | 61.44 |
| 2022-06-01 | 2022-06-30 | 75.51 |
| 2022-05-03 | 2022-05-31 | 24.56 |
| 2022-04-25 | 2022-04-30 | 57.26 |
Spectronika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 123.22 |
| 2025-07-28 | 2025-07-28 | 1716.78 |
| 2025-07-25 | 2025-07-27 | 0.78 |
| 2025-06-19 | 2025-06-24 | 0.48 |
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.
Spectronika, MB (code 305929015) is a small partnership engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €106.1K, up 46.6% year on year and 62.8% over two years. Net profit increased to €3.1K, compared with €881 in 2024 and €11.3K in 2023, showing a rebound after a much weaker 2024. The latest profit margin was 3.0%, lower than the 17.4% achieved in 2023 but above 2024’s 1.2%. Balance sheet size remained broadly stable, with total assets of €73.4K in 2025, equity of €19.4K and liabilities of €53.9K. Long-term assets stayed at €1.4K, while short-term assets amounted to €71.9K. The company’s return on equity was 16.1%, return on assets 4.3%, debt-to-equity 2.78, and asset turnover 1.45x. Revenue per employee was €106.1K and profit per employee €3.1K in 2025.