SUSPARA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 25,974 | 122,935 | 41,625 | 1,500 | 11,400 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,698 | 82,269 | -40,531 | -17,683 | -1,939 | -14,853 | -16,288 | -18,298 |
| Equity | 13,222 | 95,492 | 54,960 | 37,278 | 35,339 | 20,485 | 4,197 | -14,101 |
| Liabilities | 8,144 | 30,906 | 34,359 | 24,867 | 16,552 | 26,105 | 36,076 | 41,368 |
| Non-current assets | 1 | 21,222 | 19,082 | 1 | 0 | 378 | 300 | 222 |
| Current assets | 21,365 | 103,407 | 69,167 | 62,144 | 51,891 | 46,212 | 39,973 | 27,045 |
| Total assets | 21,366 | 124,629 | 88,249 | 62,145 | 51,891 | 46,590 | 40,273 | 27,267 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,041 | 995 | 1,303 |
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Financial indicators
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| Revenue change y/y | - | +373.3% | -66.1% | -96.4% | +660.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.7% | 66.0% | -45.9% | -28.5% | -3.7% | -31.9% | -40.4% | -67.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.8% | 86.2% | -73.7% | -47.4% | -5.5% | -72.5% | -388.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.5% | 66.9% | -97.4% | -1178.9% | -17.0% | - | - | - |
| 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. | 0.6 | 0.3 | 0.6 | 0.7 | 0.5 | 1.3 | 8.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,334 | 61,468 | 20,813 | 750 | 5,700 | - | - | - |
Sales revenue
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SUSPARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 6.29 |
| 2026-06-11 | 2026-06-14 | 6.29 |
| 2026-05-17 | 2026-06-08 | 6.29 |
| 2026-05-03 | 2026-05-14 | 6.29 |
| 2026-04-27 | 2026-04-29 | 6.29 |
| 2026-04-26 | 2026-04-26 | 6.20 |
| 2026-04-24 | 2026-04-25 | 6.29 |
| 2026-04-20 | 2026-04-23 | 6.20 |
| 2026-03-29 | 2026-04-14 | 6.20 |
| 2026-03-17 | 2026-03-27 | 6.20 |
| 2026-03-04 | 2026-03-11 | 6.20 |
| 2022-06-16 | 2022-06-26 | 3.80 |
| 2022-02-17 | 2022-02-17 | 200.05 |
SUSPARA - 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.