Spera, MB - financials and debts

Company age: 10 y. 6 mo.

Update

Spera - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 3,656 2,214 8,431 628 2,894 - -
Profit before tax -3,107 -1,139 -812 -2,478 -5,222 0 -33
Net profit -3,107 -1,139 -812 -2,478 -5,222 0 -33
Equity -6,303 -7,389 -7,367 -9,844 -15,067 -15,067 -15,100
Liabilities - - - - 15,244 15,244 15,274
Non-current assets 0 1,470 1,470 1,470 0 0 0
Current assets 3,014 2,777 6,901 7,293 177 177 174
Total assets 3,014 4,247 8,371 8,763 177 177 174
Financial indicators
Revenue change y/y +147.5% -39.4% +280.8% -92.6% +360.8% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -103.1% -26.8% -9.7% -28.3% -2950.3% 0.0% -19.0%
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. -85.0% -51.4% -9.6% -394.6% -180.4% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -85.0% -51.4% -9.6% -394.6% -180.4% - -
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. - - - 628 2,894 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Spera - Social security debts

From To Debt, €
2022-02-17 2022-02-28 1.16
2022-01-31 2022-02-07 0.02
2021-12-16 2021-12-19 15.15

Spera - 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.