Spinum - Company finances
|
EUR
|
2024
From: 2024-01-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 92,354 | 53,946 |
| Profit before tax | 38,112 | -7,648 |
| Net profit | 38,112 | -7,648 |
| Equity | 38,128 | 18,513 |
| Liabilities | 2,272 | -356 |
| Non-current assets | 0 | 0 |
| Current assets | 40,400 | 18,157 |
| Total assets | 40,400 | 18,157 |
|
Taxes paid
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||
| STI taxes | 3,107 | 6,977 |
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Financial indicators
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| Revenue change y/y | - | -41.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.3% | -42.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.3% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.3% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Spinum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 0.37 |
| 2024-07-02 | 2024-07-31 | 0.03 |
| 2024-06-06 | 2024-06-30 | 128.36 |
| 2024-06-03 | 2024-06-05 | 0.03 |
| 2024-05-07 | 2024-05-31 | 0.02 |
Spinum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 17.7 |
| 2026-02-28 | 2026-03-07 | 18.31 |
| 2026-02-27 | 2026-02-27 | 0.31 |
| 2026-02-12 | 2026-02-26 | 0.1 |
| 2026-02-03 | 2026-02-11 | 84.4 |
| 2026-01-29 | 2026-02-02 | 84.04 |
| 2026-01-14 | 2026-01-28 | 0.04 |
| 2026-01-01 | 2026-01-13 | 78.04 |
| 2025-08-28 | 2025-08-30 | 0.02 |
| 2025-08-02 | 2025-08-15 | 0.12 |
| 2025-07-30 | 2025-08-01 | 58.09 |
| 2025-07-28 | 2025-07-29 | 58.01 |
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.
Spinum, MB (code 306653961) is a small partnership engaged in activities of agents involved in the wholesale of timber and building materials. In 2025, the latest financial year, the company generated revenue of €53.9K, down 41.6% year on year from €92.4K in 2024. Profitability weakened materially: after net profit of €38.1K in 2024, the company reported a net loss of €7.6K in 2025, with a negative profit margin of 14.2%. The 2024 result was strong relative to revenue, but the 2025 performance shows a clear reversal in operating momentum. On the balance sheet, total assets decreased from €40.4K in 2024 to €18.2K in 2025, while equity fell from €38.1K to €18.5K. Liabilities were reported at -€356 in 2025. The latest ratios indicate an equity ratio of 102.0%, ROE of -41.3%, ROA of -42.1%, debt-to-equity of -0.02, and asset turnover of 2.97x.