Spretus - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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EUR
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2019
From: 2019-02-07
To: 2019-12-31
|
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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Financial data
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| Sales revenue | 126,632 | 40,705 | 0 |
| Profit before tax | 249 | 8,832 | -14,849 |
| Net profit | 209 | 8,227 | -14,849 |
| Equity | 2,709 | 10,936 | -3,913 |
| Liabilities | 7,558 | 33,072 | 27,091 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10,267 | 44,008 | 23,178 |
| Total assets | 10,267 | 44,008 | 23,178 |
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Financial indicators
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| Revenue change y/y | - | -67.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 18.7% | -64.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 75.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 20.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 21.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 3.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,829 | 13,568 | - |
Sales revenue
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Spretus - Social security debts
The amount of overdue SODRA debt for the company Spretus as of the last working day is: 1,310 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 1310.45 |
| 2026-08-26 | 2026-09-02 | 1310.45 |
| 2026-08-23 | 2026-08-23 | 1310.45 |
| 2026-08-19 | 2026-08-19 | 1310.45 |
| 2026-08-16 | 2026-08-17 | 1310.45 |
| 2026-05-03 | 2026-08-14 | 1310.45 |
| 2025-05-04 | 2026-04-30 | 1310.45 |
| 2025-01-02 | 2025-04-30 | 1310.45 |
| 2023-10-30 | 2024-12-31 | 1310.45 |
| 2023-10-26 | 2023-10-29 | 1287.16 |
| 2023-10-25 | 2023-10-25 | 1310.45 |
| 2023-10-13 | 2023-10-24 | 1287.16 |
| 2023-05-02 | 2023-10-12 | 1255.45 |
| 2021-11-15 | 2023-04-30 | 1255.45 |
| 2021-10-21 | 2021-11-14 | 1490.45 |
| 2021-10-18 | 2021-10-20 | 1490.45 |
| 2021-09-16 | 2021-10-17 | 1140.95 |
Spretus - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Spretus is: 1,627 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 1626.73 |
| 2026-03-20 | 2026-03-26 | 4377.67 |
| 2023-06-30 | 2026-03-11 | 1626.73 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.