S.P.T.R. - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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
|
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 29,541 | 4,767 | 53 | 7,577 | 18,136 |
| Profit before tax | 22,673 | -1,424 | -5,739 | -7,080 | 1,940 |
| Net profit | 22,330 | -1,424 | -5,739 | -7,080 | 1,940 |
| Equity | -29,649 | -31,073 | -36,812 | -43,892 | -41,952 |
| Liabilities | 45,560 | 45,317 | 43,300 | 43,300 | 43,300 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 15,797 | 14,244 | 9,099 | 8,169 | 5,966 |
| Total assets | 15,797 | 14,244 | 9,099 | 8,169 | 5,966 |
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Financial indicators
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| Revenue change y/y | +1037.9% | -83.9% | -98.9% | +14196.2% | +139.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 141.4% | -10.0% | -63.1% | -86.7% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.6% | -29.9% | -10828.3% | -93.4% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.8% | -29.9% | -10828.3% | -93.4% | 10.7% |
| 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. | 29,541 | 4,767 | 53 | 7,577 | 18,136 |
Sales revenue
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S.P.T.R. - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.21 |
| 2025-01-02 | 2025-04-30 | 0.21 |
| 2024-04-23 | 2024-12-31 | 0.21 |
| 2024-01-23 | 2024-03-31 | 11.67 |
| 2023-10-17 | 2024-01-22 | 11.36 |
| 2023-08-17 | 2023-08-31 | 0.25 |
| 2023-07-28 | 2023-08-02 | 0.26 |
| 2023-07-26 | 2023-07-27 | 0.10 |
| 2023-07-24 | 2023-07-25 | 0.26 |
| 2023-07-18 | 2023-07-23 | 0.10 |
| 2023-06-16 | 2023-07-03 | 0.11 |
| 2023-05-18 | 2023-06-04 | 0.11 |
| 2023-05-16 | 2023-05-17 | 182.23 |
| 2023-05-02 | 2023-05-15 | 0.11 |
| 2023-04-26 | 2023-04-28 | 0.11 |
| 2023-02-17 | 2023-03-01 | 24.31 |
| 2023-02-06 | 2023-02-09 | 0.16 |
| 2023-01-24 | 2023-02-03 | 0.16 |
| 2023-01-23 | 2023-01-23 | 0.07 |
| 2023-01-20 | 2023-01-22 | 0.16 |
| 2023-01-17 | 2023-01-19 | 0.07 |
| 2022-12-16 | 2023-01-04 | 0.07 |
| 2022-11-21 | 2022-12-05 | 0.07 |
| 2022-10-18 | 2022-11-18 | 0.07 |
| 2022-09-16 | 2022-10-12 | 0.07 |
| 2022-08-23 | 2022-09-04 | 0.07 |
| 2022-07-18 | 2022-08-02 | 0.07 |
| 2022-06-16 | 2022-07-10 | 0.07 |
| 2022-05-17 | 2022-06-12 | 0.07 |
| 2022-04-28 | 2022-05-01 | 0.07 |
| 2022-02-17 | 2022-02-28 | 16.96 |
| 2021-12-16 | 2021-12-28 | 3.32 |
| 2021-11-16 | 2021-12-02 | 2.85 |
| 2021-10-18 | 2021-11-02 | 2.35 |
| 2021-09-16 | 2021-10-03 | 1.88 |
S.P.T.R. - 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.