Sprada, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Sprada - 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 133,058 209,917 159,504 306,198 121,901 9,764 - -
Profit before tax - - - - - - - -
Net profit 4,341 968 1,840 -25,643 -2,588 -18,326 -14,334 -13,315
Equity -3,507 -2,539 -699 -26,343 -28,931 -47,257 -61,591 -74,908
Liabilities 149,682 64,936 163,833 142,797 85,310 136,075 149,990 210,227
Non-current assets 0 0 0 0 3,000 2,500 2,500 2,500
Current assets 146,175 62,397 163,134 116,454 53,379 86,318 85,899 132,819
Total assets 146,175 62,397 163,134 116,454 56,379 88,818 88,399 135,319
Taxes paid
STI taxes - - - - - 2,407 - -
Financial indicators
Revenue change y/y +130.0% +57.8% -24.0% +92.0% -60.2% -92.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% 1.6% 1.1% -22.0% -4.6% -20.6% -16.2% -9.8%
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. 3.3% 0.5% 1.2% -8.4% -2.1% -187.7% - -
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,353 69,972 53,168 102,066 39,536 4,340 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sprada - Social security debts

From To Debt, €
2023-08-17 2023-08-31 0.20
2023-04-18 2023-04-19 413.77

Sprada - 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.