sprik, MB - financials and debts

Company age: 13 y. 6 mo.

Update

sprik - 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 123,452 70,382 112,830 76,943 130,145 177,270 389,594 441,998
Profit before tax 21,350 -24,065 41,464 -12,676 -5,271 -17,220 651 29,670
Net profit 20,705 -24,065 40,093 -12,676 -5,271 -17,220 368 27,949
Equity 15,889 -8,174 31,918 19,242 13,971 -3,248 -2,880 25,070
Liabilities - - - - 58,885 99,780 164,471 166,919
Non-current assets 3,020 6,171 6,210 11,852 12,208 12,697 9,197 17,043
Current assets 39,831 26,392 79,143 68,347 64,935 83,835 152,394 174,946
Total assets 42,851 32,563 85,353 80,199 77,143 96,532 161,591 191,989
Taxes paid
STI taxes - - - - - 40,202 50,941 78,306
Social insurance contributions - - - - - 5,827 9,089 26,450
Financial indicators
Revenue change y/y -22.4% -43.0% +60.3% -31.8% +69.1% +36.2% +119.8% +13.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.3% -73.9% 47.0% -15.8% -6.8% -17.8% 0.2% 14.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 130.3% - 125.6% -65.9% -37.7% - - 111.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.8% -34.2% 35.5% -16.5% -4.1% -9.7% 0.1% 6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.3% -34.2% 36.7% -16.5% -4.1% -9.7% 0.2% 6.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 4.2 - - 6.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,863 17,596 34,717 19,645 32,536 54,545 114,026 108,245

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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sprik - Social security debts

From To Debt, €
2023-07-19 2023-07-20 433.80
2022-08-23 2022-08-31 121.45

sprik - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company sprik is: 455 €

From To Overdue, €
2026-10-07 2026-10-07 455.23
2026-09-28 2026-09-29 9063.55
2025-01-17 2025-01-24 2.03
2024-12-31 2024-12-31 2176.43
2024-12-30 2024-12-30 2174.82

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.
sprik, MB (code 303053107) is a Small partnership engaged in Architectural activities. In 2025, revenue increased to €442.0K, up 13.4% year on year and 149.3% over two years. Net profit reached €27.9K after a near-breakeven result in 2024 and a loss of €17.2K in 2023, indicating a clear improvement in operating performance. The 2025 profit margin was 6.3%. At year-end, total assets stood at €192.0K, equity at €25.1K and liabilities at €166.9K. The balance sheet remained debt-heavy, with a debt-to-equity ratio of 6.66 and an equity ratio of 13.1%, while assets expanded alongside sales growth. Asset turnover was 2.30x, suggesting efficient use of the asset base. Revenue per employee was €110.5K and profit per employee €7.0K, consistent with a small but increasingly profitable architectural business.