Spiritus group - Company finances
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EUR
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2021
From: 2021-08-05
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 | 4,646 | 24,103 | 34,955 | 87,514 | 138,399 |
| Profit before tax | 757 | -4,736 | 1,514 | -46,464 | 15,302 |
| Net profit | 719 | -4,736 | 1,514 | -46,464 | 15,302 |
| Equity | 819 | -3,917 | -2,403 | -48,867 | -33,565 |
| Liabilities | 5,606 | 16,954 | 21,084 | 83,948 | 110,616 |
| Non-current assets | 0 | 1,639 | 1,077 | 514 | 1,652 |
| Current assets | 6,412 | 11,356 | 17,579 | 34,550 | 75,331 |
| Total assets | 6,412 | 12,995 | 18,656 | 35,064 | 76,983 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,069 | 3,490 | 20,074 |
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Financial indicators
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| Revenue change y/y | - | +418.8% | +45.0% | +150.4% | +58.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | -36.4% | 8.1% | -132.5% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | -19.6% | 4.3% | -53.1% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | -19.6% | 4.3% | -53.1% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Spiritus group - Social security debts
The company had no debts to Sodra
Spiritus group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-13 | 44.41 |
| 2026-07-24 | 2026-07-26 | 42.55 |
| 2026-07-07 | 2026-07-23 | 89.55 |
| 2026-07-03 | 2026-07-06 | 87.53 |
| 2026-06-30 | 2026-07-02 | 5152.99 |
| 2026-06-29 | 2026-06-29 | 5087.18 |
| 2026-06-01 | 2026-06-28 | 2.18 |
| 2026-04-30 | 2026-05-31 | 0.24 |
| 2026-04-06 | 2026-04-15 | 68.11 |
| 2026-04-01 | 2026-04-05 | 68.03 |
| 2026-03-29 | 2026-03-31 | 67.53 |
| 2026-03-20 | 2026-03-24 | 15.48 |
| 2026-03-08 | 2026-03-08 | 381.74 |
| 2026-02-03 | 2026-03-07 | 7.74 |
| 2026-01-31 | 2026-02-02 | 0.82 |
| 2026-01-19 | 2026-01-20 | 66.33 |
| 2026-01-18 | 2026-01-18 | 566.33 |
| 2026-01-11 | 2026-01-17 | 1566.33 |
| 2026-01-01 | 2026-01-10 | 8.33 |
| 2025-12-08 | 2025-12-31 | 6.97 |
| 2025-12-05 | 2025-12-07 | 206.97 |
| 2025-12-01 | 2025-12-04 | 1369.97 |
| 2025-11-28 | 2025-11-30 | 1367.14 |
| 2025-11-06 | 2025-11-27 | 4.14 |
| 2025-11-02 | 2025-11-05 | 1384.84 |
| 2025-10-30 | 2025-11-01 | 1380.7 |
| 2025-10-09 | 2025-10-29 | 1.7 |
| 2025-10-02 | 2025-10-08 | 1299.39 |
| 2025-09-28 | 2025-10-01 | 1294.96 |
| 2025-09-09 | 2025-09-27 | 3.96 |
| 2025-09-07 | 2025-09-08 | 291.26 |
| 2025-09-03 | 2025-09-06 | 1549.24 |
| 2025-09-01 | 2025-09-02 | 2547.22 |
| 2025-08-31 | 2025-08-31 | 2543.26 |
| 2025-08-28 | 2025-08-30 | 2545.88 |
| 2025-08-21 | 2025-08-27 | 6.88 |
| 2025-08-09 | 2025-08-20 | 3.18 |
| 2025-08-07 | 2025-08-08 | 1619.3 |
| 2025-08-03 | 2025-08-06 | 1816.3 |
| 2025-08-01 | 2025-08-02 | 1965.9 |
| 2025-07-28 | 2025-07-31 | 1962.72 |
| 2025-07-01 | 2025-07-27 | 4.72 |
| 2025-06-02 | 2025-06-30 | 4.64 |
| 2025-05-01 | 2025-06-01 | 4.11 |
| 2025-04-26 | 2025-04-28 | 1154.5 |
| 2025-02-28 | 2025-03-20 | 3.52 |
| 2025-02-26 | 2025-02-27 | 284.3 |
| 2025-01-31 | 2025-02-25 | 2.3 |
| 2025-01-22 | 2025-01-30 | 8.5 |
| 2025-01-10 | 2025-01-21 | 2.64 |
| 2025-01-09 | 2025-01-09 | 2290.26 |
| 2025-01-01 | 2025-01-08 | 2443.27 |
| 2024-12-30 | 2024-12-31 | 2440.63 |
| 2024-11-28 | 2024-12-29 | 0.63 |
| 2024-11-26 | 2024-11-27 | 0.1 |
| 2024-10-28 | 2024-11-25 | 0.63 |
| 2024-10-01 | 2024-10-27 | 0.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.