Spinitas, MB - financials and debts

Company age: 7 y. 7 mo.

Update

Spinitas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2019
From: 2019-02-26
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 31,327 51,951 87,390 72,034 59,922 62,871
Profit before tax 22,060 23,829 37,445 23,758 4,252 -3,757
Net profit 22,060 22,637 35,541 22,563 4,020 -3,757
Equity 24,560 47,197 50,239 62,801 31,822 24,564
Liabilities 743 2,255 2,340 1,424 484 1,487
Non-current assets 2,641 1,552 1,636 801 428 140
Current assets 22,662 47,900 50,943 63,424 31,878 25,911
Total assets 25,303 49,452 52,579 64,225 32,306 26,051
Taxes paid
STI taxes - - - - 5,250 0
Financial indicators
Revenue change y/y - +65.8% +68.2% -17.6% -16.8% +4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.2% 45.8% 67.6% 35.1% 12.4% -14.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.8% 48.0% 70.7% 35.9% 12.6% -15.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 70.4% 43.6% 40.7% 31.3% 6.7% -6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 70.4% 45.9% 42.8% 33.0% 7.1% -6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,327 51,951 87,390 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Spinitas - Social security debts

The amount of overdue SODRA debt for the company Spinitas as of the last working day is: 145 €

From To Debt, €
2026-09-05 2026-09-16 145.33
2026-08-26 2026-09-02 145.33
2026-08-23 2026-08-23 80.83
2026-08-19 2026-08-19 80.83
2026-08-16 2026-08-17 80.83
2026-05-03 2026-08-14 80.83
2025-10-13 2026-04-30 80.83
2025-09-25 2025-10-12 203.38
2025-09-23 2025-09-24 80.83
2025-05-04 2025-09-22 203.38
2025-04-16 2025-04-30 130.93
2025-04-01 2025-04-15 144.90
2025-03-01 2025-03-31 72.45
2025-02-10 2025-02-28 64.67
2025-01-07 2025-01-31 64.67
2025-01-02 2025-01-06 129.00
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-12 49.00
2024-10-01 2024-10-31 64.50
2024-08-01 2024-08-15 165.37
2024-07-02 2024-07-31 100.87
2024-06-03 2024-07-01 36.37
2024-05-02 2024-05-31 36.20
2024-02-01 2024-02-29 123.13
2024-01-03 2024-01-31 58.63
2023-12-01 2023-12-27 58.63
2023-11-03 2023-11-29 58.63
2023-10-03 2023-10-10 234.52
2023-09-01 2023-10-02 175.89
2023-08-01 2023-08-31 117.26
2023-07-03 2023-07-31 58.63
2023-06-01 2023-06-05 58.63
2023-05-04 2023-05-18 117.26
2023-05-02 2023-05-03 58.63
2023-04-03 2023-04-30 58.63
2023-03-01 2023-03-05 118.26
2023-02-01 2023-02-28 59.63
2023-01-25 2023-01-31 1.00
2023-01-03 2023-01-24 73.60
2022-12-01 2023-01-02 22.65
2022-09-01 2022-10-31 175.50
2022-08-02 2022-08-31 124.55
2022-07-01 2022-08-01 73.60
2022-06-29 2022-06-30 22.65
2022-06-01 2022-06-28 124.60
2022-05-03 2022-05-31 73.65
2022-04-28 2022-05-02 22.70
2022-04-01 2022-04-27 22.40
2022-02-01 2022-02-28 22.45
2022-01-18 2022-01-31 127.45
2021-12-23 2022-01-17 1.58

Spinitas - 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.