Spektruma - Company finances
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EUR
|
2022
From: 2022-09-27
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 | 4,465 | 13,095 | 10,353 | 8,130 |
| Profit before tax | -136 | 1,041 | 104 | 616 |
| Net profit | -136 | 989 | 99 | 579 |
| Equity | -134 | 907 | 1,012 | 1,591 |
| Liabilities | 566 | -101 | -298 | -164 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 432 | 806 | 714 | 1,427 |
| Total assets | 432 | 806 | 714 | 1,427 |
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Taxes paid
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| STI taxes | - | - | 52 | 5 |
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Financial indicators
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| Revenue change y/y | - | +193.3% | -20.9% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.5% | 122.7% | 13.9% | 40.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.0% | 9.8% | 36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 7.6% | 1.0% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | 7.9% | 1.0% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Spektruma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 72.45 |
Spektruma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-02 | 0.02 |
| 2026-01-23 | 2026-01-24 | 0.9 |
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.
Spektruma, MB (code 306151688) is a small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €8.1K, compared with €10.4K in 2024 and €13.1K in 2023, showing a continued decline over the three-year period. Despite lower turnover, profitability improved in 2025: net profit reached €579, up from €99 in 2024, after €989 in 2023. The profit margin recovered to 7.1% in 2025, following 1.0% in 2024 and 7.6% in 2023. The balance sheet remained very small, with total assets of €1.4K at the end of 2025, up from €714 in 2024 and €806 in 2023, while equity increased to €1.6K from €1.0K and €907 respectively. Reported liabilities were -€164 in 2025. Asset turnover was 5.70x, indicating that the company generated a relatively high level of revenue against its asset base in the latest year.