Spra - Company finances
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EUR
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2020
From: 2020-08-04
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 | 4,000 | 35,807 | 23,061 | 12,700 | 17,500 | 37,006 |
| Profit before tax | 2,625 | 22,867 | 3,513 | 650 | 5,799 | 19,934 |
| Net profit | 2,494 | 21,724 | 3,336 | 617 | 5,509 | 18,738 |
| Equity | 2,494 | 24,268 | 27,604 | 28,221 | 33,730 | 52,468 |
| Liabilities | - | - | 24,829 | 21,503 | 18,149 | 246,545 |
| Non-current assets | 0 | 52,896 | 49,492 | 49,419 | 49,332 | 49,246 |
| Current assets | 8,052 | 1,898 | 2,941 | 305 | 2,547 | 249,767 |
| Total assets | 8,052 | 54,794 | 52,433 | 49,724 | 51,879 | 299,013 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 814 | 629 | 5,677 |
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Financial indicators
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| Revenue change y/y | - | +795.2% | -35.6% | -44.9% | +37.8% | +111.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.0% | 39.6% | 6.4% | 1.2% | 10.6% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 89.5% | 12.1% | 2.2% | 16.3% | 35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.4% | 60.7% | 14.5% | 4.9% | 31.5% | 50.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.6% | 63.9% | 15.2% | 5.1% | 33.1% | 53.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.8 | 0.5 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,807 | 10,924 | 12,700 | 17,500 | 40,369 |
Sales revenue
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Spra - Social security debts
The amount of overdue SODRA debt for the company Spra as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 0.48 |
| 2026-10-03 | 2026-10-05 | 0.48 |
| 2026-09-26 | 2026-09-28 | 0.48 |
| 2026-09-20 | 2026-09-21 | 0.48 |
| 2026-09-16 | 2026-09-17 | 0.48 |
| 2026-09-05 | 2026-09-08 | 0.48 |
| 2026-08-23 | 2026-09-02 | 0.48 |
| 2026-08-18 | 2026-08-19 | 0.48 |
| 2026-07-19 | 2026-08-11 | 0.48 |
| 2026-07-16 | 2026-07-17 | 0.48 |
| 2026-05-03 | 2026-07-01 | 0.48 |
| 2026-04-24 | 2026-04-30 | 0.48 |
| 2026-01-27 | 2026-02-28 | 27.26 |
| 2026-01-22 | 2026-01-26 | 136.42 |
| 2026-01-16 | 2026-01-21 | 136.22 |
| 2025-12-16 | 2026-01-15 | 10.25 |
| 2025-11-18 | 2025-12-04 | 10.25 |
| 2025-10-16 | 2025-11-10 | 10.25 |
| 2025-03-28 | 2025-04-06 | 33.72 |
| 2025-03-18 | 2025-03-27 | 46.96 |
| 2025-02-18 | 2025-03-06 | 0.41 |
| 2025-02-10 | 2025-02-10 | 0.41 |
| 2025-01-16 | 2025-02-03 | 0.41 |
| 2025-01-02 | 2025-01-06 | 0.41 |
| 2024-12-22 | 2024-12-31 | 0.41 |
| 2024-12-17 | 2024-12-20 | 0.41 |
| 2024-11-18 | 2024-12-05 | 0.41 |
| 2024-10-16 | 2024-11-11 | 0.41 |
| 2024-09-17 | 2024-10-13 | 0.41 |
| 2024-08-19 | 2024-09-12 | 0.41 |
| 2024-07-16 | 2024-08-08 | 0.41 |
| 2024-06-18 | 2024-06-30 | 0.41 |
| 2024-05-16 | 2024-06-06 | 0.41 |
| 2024-04-16 | 2024-05-12 | 0.41 |
| 2024-03-18 | 2024-04-03 | 0.41 |
| 2024-02-19 | 2024-03-03 | 0.41 |
| 2024-01-16 | 2024-02-07 | 0.41 |
| 2023-12-18 | 2024-01-10 | 0.41 |
| 2023-11-16 | 2023-12-03 | 0.41 |
| 2023-10-17 | 2023-11-12 | 0.41 |
| 2023-09-18 | 2023-10-09 | 0.41 |
| 2023-08-17 | 2023-09-11 | 0.41 |
| 2023-07-28 | 2023-08-09 | 0.41 |
| 2023-07-24 | 2023-07-25 | 0.43 |
| 2023-05-16 | 2023-05-21 | 204.12 |
Spra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 0.46 |
| 2025-12-10 | 2025-12-16 | 45.61 |
| 2025-12-09 | 2025-12-09 | 0.39 |
| 2025-12-08 | 2025-12-08 | 41.02 |
| 2025-12-05 | 2025-12-07 | 95.52 |
| 2025-12-01 | 2025-12-04 | 102.44 |
| 2025-11-20 | 2025-11-30 | 102.08 |
| 2025-07-02 | 2025-07-20 | 0.42 |
| 2025-07-01 | 2025-07-01 | 122.34 |
| 2025-06-19 | 2025-06-30 | 121.92 |
| 2025-02-19 | 2025-03-07 | 0.2 |
| 2025-02-02 | 2025-02-02 | 0.46 |
| 2025-02-01 | 2025-02-01 | 0.15 |
| 2025-01-31 | 2025-01-31 | 54.24 |
| 2025-01-08 | 2025-01-30 | 54.09 |
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.
Spra, MB (company code 305598298) is a small partnership engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated €37.0K in revenue, up from €17.5K in 2024 and €12.7K in 2023. Net profit increased to €18.7K in 2025 from €5.5K a year earlier and €617 in 2023, showing a strong upward profit trend over the three-year period. The 2025 profit margin reached 50.6%, supported by higher earnings relative to turnover. Return on equity was 35.7% and return on assets 6.3%. At year-end 2025, total assets stood at €299.0K, equity at €52.5K, and liabilities at €246.5K. The balance sheet expanded sharply because short-term assets rose to €249.8K, while long-term assets remained stable at about €49.2K. The debt-to-equity ratio of 4.70 and equity ratio of 17.6% indicate a leveraged capital structure. Revenue per employee was €37.0K and profit per employee €18.7K in 2025.