Specialas - Company finances
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EUR
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2021
From: 2021-11-29
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,085 | 29,421 | 41,212 | 41,763 | 43,174 |
| Profit before tax | 889 | 165 | 108 | 796 | 1,658 |
| Net profit | 889 | 157 | 103 | 756 | 1,559 |
| Equity | 890 | 1,047 | 1,150 | 1,906 | 3,465 |
| Liabilities | 202 | 497 | 70 | 1,293 | 1,002 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,092 | 1,544 | 1,220 | 3,199 | 4,467 |
| Total assets | 1,092 | 1,544 | 1,220 | 3,199 | 4,467 |
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Taxes paid
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| STI taxes | - | - | 53 | 1,156 | 1,704 |
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Financial indicators
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| Revenue change y/y | - | +2611.6% | +40.1% | +1.3% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.4% | 10.2% | 8.4% | 23.6% | 34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 15.0% | 9.0% | 39.7% | 45.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.9% | 0.5% | 0.2% | 1.8% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.9% | 0.6% | 0.3% | 1.9% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.1 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,085 | 14,122 | 35,324 | 52,204 | 17,270 |
Sales revenue
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Specialas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-26 | 194.83 |
| 2026-05-17 | 2026-05-17 | 335.76 |
| 2026-05-03 | 2026-05-14 | 73.09 |
| 2026-04-27 | 2026-04-29 | 73.09 |
| 2026-04-26 | 2026-04-26 | 70.79 |
| 2026-04-24 | 2026-04-25 | 73.09 |
| 2026-04-20 | 2026-04-23 | 70.79 |
| 2026-03-29 | 2026-04-13 | 70.79 |
| 2026-03-17 | 2026-03-27 | 70.79 |
| 2026-02-18 | 2026-02-26 | 173.39 |
| 2026-01-21 | 2026-02-16 | 51.65 |
| 2026-01-16 | 2026-01-20 | 50.98 |
| 2025-11-18 | 2025-12-03 | 101.47 |
| 2025-01-16 | 2025-01-31 | 363.63 |
| 2024-11-18 | 2024-11-30 | 113.33 |
| 2024-10-16 | 2024-10-21 | 332.31 |
| 2022-02-01 | 2022-02-10 | 50.53 |
| 2022-01-18 | 2022-01-26 | 9.58 |
| 2021-12-02 | 2022-01-17 | 2.99 |
Specialas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Specialas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-14 | 0.48 |
| 2026-07-02 | 2026-08-01 | 0.45 |
| 2026-06-18 | 2026-07-01 | 99.0 |
| 2026-01-08 | 2026-01-14 | 1.27 |
| 2025-12-05 | 2025-12-15 | 1.27 |
| 2025-03-02 | 2025-05-20 | 1.48 |
| 2025-02-06 | 2025-03-01 | 0.6 |
| 2024-11-19 | 2025-02-02 | 0.6 |
| 2024-11-17 | 2024-11-18 | 0.11 |
| 2024-10-04 | 2024-10-16 | 0.11 |
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.
Specialas, MB (company code 305945820) is a Small partnership engaged in other building and industrial cleaning activities. In the latest financial year, 2025, the company generated revenue of €43.2K and net profit of €1.6K, with a profit margin of 3.6%. Revenue increased by 3.4% year on year and by 4.8% over two years, showing steady but moderate top-line growth. Profitability improved more clearly, rising from €103 in 2023 to €756 in 2024 and €1.6K in 2025. The balance sheet also strengthened: total assets reached €4.5K, equity €3.5K and liabilities €1.0K. This implies a solid equity base and relatively limited leverage, with a debt-to-equity ratio of 0.29 and an equity ratio of 77.6%. Asset turnover was 9.67x, indicating intensive use of a small asset base. Revenue per employee was €21.6K, while profit per employee was €780, reflecting a small-scale business with improving operating performance in 2025.