SAK'S & SPRING - 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 | - | - | 615,000 | - | - | - | - | - |
| Profit before tax | -12,702 | -17,176 | 269,299 | -26,877 | -14,151 | -19,597 | -24,860 | -20,878 |
| Net profit | -12,702 | -17,176 | 252,568 | -26,877 | -14,151 | -19,597 | -24,860 | -20,878 |
| Equity | -105,310 | -122,486 | 130,082 | 103,205 | 89,054 | 69,457 | 44,597 | 23,719 |
| Liabilities | 395,175 | 442,155 | 539,482 | 566,308 | 580,706 | 600,255 | 625,058 | 636,081 |
| Non-current assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 |
| Current assets | 279,759 | 309,545 | 659,534 | 659,501 | 659,760 | 659,699 | 659,655 | 659,800 |
| Total assets | 289,759 | 319,545 | 669,534 | 669,501 | 669,760 | 669,699 | 669,655 | 659,800 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 62 | 62 | 41 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -5.4% | 37.7% | -4.0% | -2.1% | -2.9% | -3.7% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 194.2% | -26.0% | -15.9% | -28.2% | -55.7% | -88.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 41.1% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 43.8% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.1 | 5.5 | 6.5 | 8.6 | 14.0 | 26.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 615,000 | - | - | - | - | - |
Sales revenue
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SAK'S & SPRING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 8.06 |
| 2025-10-23 | 2025-11-03 | 0.41 |
| 2025-09-16 | 2025-09-24 | 148.34 |
| 2025-07-16 | 2025-07-27 | 6.26 |
| 2023-07-28 | 2023-07-31 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-04-18 | 2023-04-19 | 6.26 |
SAK'S & SPRING - 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.