Spyglius - Company finances
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EUR
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2018
From: 2018-04-01
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 | 6,706 | 21,450 | 81,038 | 383,213 | 174,857 | 111,331 | 95,287 | 146,379 |
| Profit before tax | 3,688 | 1,628 | 37,271 | 118,218 | 69,474 | 27,848 | 10,772 | 53,336 |
| Net profit | 3,503 | 1,543 | 35,401 | 100,485 | 66,014 | 26,456 | 10,233 | 50,136 |
| Equity | 3,603 | 5,331 | 42,601 | 141,217 | 207,231 | 233,687 | 243,920 | 294,056 |
| Liabilities | - | - | - | - | 36,036 | 20,020 | 20,582 | 39,137 |
| Non-current assets | 6,930 | 5,134 | 7,193 | 27,569 | 29,496 | 57,980 | 84,923 | 79,638 |
| Current assets | 7,344 | 2,702 | 41,048 | 148,868 | 214,929 | 198,053 | 185,312 | 257,612 |
| Total assets | 14,274 | 7,836 | 48,241 | 176,437 | 244,425 | 256,033 | 270,235 | 337,250 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,955 | 6,721 | 19,370 |
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Financial indicators
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| Revenue change y/y | - | +219.9% | +277.8% | +372.9% | -54.4% | -36.3% | -14.4% | +53.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 19.7% | 73.4% | 57.0% | 27.0% | 10.3% | 3.8% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 28.9% | 83.1% | 71.2% | 31.9% | 11.3% | 4.2% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.2% | 7.2% | 43.7% | 26.2% | 37.8% | 23.8% | 10.7% | 34.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.0% | 7.6% | 46.0% | 30.8% | 39.7% | 25.0% | 11.3% | 36.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,706 | 13,548 | 64,830 | 209,029 | 91,228 | 111,331 | 67,260 | 73,190 |
Sales revenue
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Spyglius - Social security debts
The company had no debts to Sodra
Spyglius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-07-31 | 0.3 |
| 2025-07-28 | 2025-07-28 | 367.5 |
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.
Spyglius, MB (code 304802730) is a Small partnership operating in the field of sports facilities, under EVRK S.93.11.00. In the latest financial year 2025, the company generated revenue of €146.4K and net profit of €50.1K, corresponding to a profit margin of 34.2%. Revenue increased by 53.6% year on year, and the two-year revenue change was +31.5%. The profit trend was also positive, rising from €26.5K in 2023 to €10.2K in 2024 before recovering strongly in 2025. The balance sheet remained solid, with total assets of €337.2K, equity of €294.1K and liabilities of €39.1K. Equity represented 87.2% of assets, while debt-to-equity stood at 0.13. Return on equity was 17.1% and return on assets 14.9%, supported by asset turnover of 0.43x. Based on staff data, revenue per employee was €73.2K and profit per employee €25.1K.