SPINNERIGAARDEN, UAB - financials and debts

Company age: 19 y. 3 mo.

Update

SPINNERIGAARDEN - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 138,404 89,278 14,444 9,504 76,091 73,358 31,354 -
Profit before tax - - - - - - - -8,224
Net profit 26,080 3,856 -9,343 -1,453 -8,980 7,458 -12,643 -8,224
Equity 817,826 571,217 561,875 560,422 316,148 323,607 310,963 242,281
Liabilities 41,427 269,035 40,350 55,615 47,018 35,796 6,294 6,176
Non-current assets 28,428 19,208 9,988 768 0 359,403 0 0
Current assets 830,825 821,044 592,237 615,269 363,166 0 317,257 248,457
Total assets 859,253 840,252 602,225 616,037 363,166 359,403 317,257 248,457
Financial indicators
Revenue change y/y -44.1% -35.5% -83.8% -34.2% +700.6% -3.6% -57.3% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% 0.5% -1.6% -0.2% -2.5% 2.1% -4.0% -3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.2% 0.7% -1.7% -0.3% -2.8% 2.3% -4.1% -3.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.8% 4.3% -64.7% -15.3% -11.8% 10.2% -40.3% -
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. 0.1 0.5 0.1 0.1 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 138,404 89,278 14,444 9,504 76,091 73,358 31,354 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SPINNERIGAARDEN - Social security debts

From To Debt, €
2026-08-23 2026-08-23 103.36
2026-08-19 2026-08-19 103.36
2026-08-07 2026-08-11 83.02
2026-07-19 2026-08-06 82.27
2026-07-16 2026-07-17 82.27
2026-06-16 2026-07-09 61.93
2026-06-11 2026-06-14 41.59
2026-05-17 2026-06-08 41.59
2026-04-24 2026-04-29 0.85
2026-03-27 2026-03-27 40.80
2026-03-17 2026-03-24 40.80
2026-02-18 2026-03-11 20.40
2026-01-21 2026-01-25 221.70
2026-01-19 2026-01-20 220.78
2025-12-16 2025-12-29 220.78
2025-09-16 2025-10-15 0.48
2025-05-16 2025-05-22 220.99
2025-05-04 2025-05-15 0.21
2025-04-24 2025-04-29 0.21
2025-03-18 2025-03-26 25.36
2025-02-18 2025-03-09 25.36
2024-09-17 2024-09-19 1.12
2024-06-18 2024-07-07 1.11
2024-03-18 2024-03-27 196.54
2024-02-19 2024-02-19 196.54
2023-10-17 2023-11-13 0.21
2023-09-18 2023-10-15 0.21
2023-08-17 2023-09-14 0.21
2023-07-24 2023-08-13 0.21
2023-06-16 2023-07-09 0.27
2023-05-16 2023-06-13 0.27
2023-05-02 2023-05-14 0.27
2023-04-25 2023-04-28 0.27
2023-04-18 2023-04-20 179.50
2023-03-20 2023-04-17 0.84
2023-03-16 2023-03-19 179.50
2023-02-17 2023-03-15 0.84
2023-02-06 2023-02-13 0.84
2023-01-23 2023-02-03 0.84
2023-01-17 2023-01-22 0.51
2022-12-16 2023-01-09 0.51
2022-11-22 2022-12-13 0.51
2022-11-21 2022-11-21 155.79
2022-11-17 2022-11-18 155.79
2022-10-28 2022-11-16 0.51
2022-09-16 2022-09-22 155.28
2022-05-17 2022-06-14 0.04
2022-04-25 2022-05-10 0.04
2022-02-17 2022-03-09 6.62
2022-01-18 2022-02-14 0.16
2021-12-16 2022-01-13 0.16
2021-11-16 2021-12-14 0.16
2021-11-09 2021-11-14 0.16
2021-10-18 2021-11-08 0.12
2021-09-16 2021-10-14 0.12

SPINNERIGAARDEN - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.