Spalit investment - Company finances
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EUR
|
2022
From: 2022-11-09
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 185,698 | 160,323 | 337,797 |
| Profit before tax | 0 | 42,099 | -64,568 | -178,871 |
| Net profit | 0 | 39,822 | -64,568 | -178,871 |
| Equity | 0 | 39,822 | -32,049 | -210,919 |
| Liabilities | 0 | 523,605 | 532,624 | 445,345 |
| Non-current assets | 0 | 181,667 | 351,702 | 152,490 |
| Current assets | 0 | 381,741 | 148,731 | 81,936 |
| Total assets | 0 | 563,408 | 500,433 | 234,426 |
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Taxes paid
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||||
| STI taxes | - | 1,010 | 28,981 | 27,572 |
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Financial indicators
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| Revenue change y/y | - | - | -13.7% | +110.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 7.1% | -12.9% | -76.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 21.4% | -40.3% | -53.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.7% | -40.3% | -53.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 170,225 | 80,162 | 337,797 |
Sales revenue
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Spalit investment - Social security debts
The amount of overdue SODRA debt for the company Spalit investment as of the last working day is: 96 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 96.38 |
| 2026-09-01 | 2026-09-02 | 96.38 |
| 2026-08-27 | 2026-08-31 | 15.90 |
| 2024-02-01 | 2024-02-07 | 65.98 |
| 2024-01-25 | 2024-01-31 | 1.48 |
| 2024-01-23 | 2024-01-24 | 459.65 |
| 2024-01-16 | 2024-01-22 | 458.17 |
| 2024-01-15 | 2024-01-15 | 58.63 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-12-19 | 2023-12-21 | 448.00 |
| 2023-12-18 | 2023-12-18 | 337.11 |
| 2023-12-06 | 2023-12-17 | 29.11 |
| 2023-12-01 | 2023-12-05 | 140.00 |
| 2023-11-20 | 2023-11-30 | 81.37 |
| 2023-11-16 | 2023-11-19 | 389.37 |
| 2023-11-03 | 2023-11-15 | 81.37 |
| 2023-10-25 | 2023-11-02 | 22.74 |
| 2023-10-03 | 2023-10-24 | 21.94 |
| 2023-08-17 | 2023-08-31 | 391.97 |
| 2023-08-01 | 2023-08-16 | 117.91 |
| 2023-07-26 | 2023-07-31 | 59.28 |
| 2023-07-24 | 2023-07-25 | 59.30 |
| 2023-07-03 | 2023-07-23 | 58.63 |
| 2023-06-16 | 2023-06-25 | 164.21 |
| 2023-06-01 | 2023-06-15 | 58.63 |
| 2023-05-16 | 2023-05-24 | 145.23 |
| 2023-05-04 | 2023-05-15 | 39.65 |
| 2023-05-02 | 2023-05-03 | 0.56 |
| 2023-04-27 | 2023-04-28 | 0.56 |
| 2023-04-25 | 2023-04-25 | 0.56 |
| 2023-04-18 | 2023-04-19 | 240.01 |
| 2023-04-05 | 2023-04-17 | 139.03 |
| 2023-04-03 | 2023-04-04 | 240.01 |
| 2023-03-27 | 2023-04-02 | 202.18 |
| 2023-03-23 | 2023-03-26 | 259.77 |
| 2023-03-16 | 2023-03-22 | 57.59 |
| 2023-02-17 | 2023-03-06 | 57.59 |
Spalit investment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.08 |
| 2026-02-18 | 2026-02-20 | 30.54 |
| 2025-08-08 | 2025-08-25 | 2.97 |
| 2025-08-01 | 2025-08-07 | 3.81 |
| 2025-07-31 | 2025-07-31 | 1.56 |
| 2025-07-09 | 2025-07-20 | 174.37 |
| 2025-06-12 | 2025-06-15 | 174.37 |
| 2025-05-08 | 2025-05-13 | 174.37 |
| 2025-04-03 | 2025-04-14 | 174.37 |
| 2025-02-19 | 2025-02-19 | 2.49 |
| 2025-02-18 | 2025-02-18 | 6.46 |
| 2025-02-15 | 2025-02-15 | 153.67 |
| 2024-11-20 | 2024-11-23 | 1150.64 |
| 2024-11-17 | 2024-11-19 | 1663.2 |
| 2024-10-10 | 2024-10-13 | 751.27 |
| 2024-10-09 | 2024-10-09 | 693.72 |
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.
Spalit investment, MB (company code 306173834) is a small partnership operating in activities of sports clubs. In 2025 the company generated revenue of €337.8K, up 110.7% year on year and 81.9% over two years. Despite the stronger top line, profitability weakened further: net loss widened to €178.9K in 2025, compared with a €64.6K loss in 2024 after a €39.8K profit in 2023. The net margin therefore moved from 21.4% in 2023 to -40.3% in 2024 and -53.0% in 2025. The balance sheet also deteriorated materially. Total assets fell from €563.4K in 2023 to €500.4K in 2024 and €234.4K in 2025, while equity moved from €39.8K to -€32.0K and then to -€210.9K. Liabilities remained substantial at €445.3K in 2025. Asset turnover reached 1.44x in 2025, and revenue per employee was €337.8K. With negative equity, leverage and return ratios are less meaningful and should be read in the context of the company’s weakened capital base.