Springas - Company finances
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EUR
|
2023
From: 2023-02-02
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 | 24,499 | 14,880 | 1,360 |
| Profit before tax | 3,431 | -1,634 | -281 |
| Net profit | 3,431 | -1,634 | -281 |
| Equity | 3,430 | 1,797 | 1,516 |
| Liabilities | -27 | 65 | 141 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,403 | 1,862 | 1,657 |
| Total assets | 3,403 | 1,862 | 1,657 |
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Financial indicators
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| Revenue change y/y | - | -39.3% | -90.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.8% | -87.8% | -17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -90.9% | -18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | -11.0% | -20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | -11.0% | -20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Springas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-01 | 2023-03-31 | 54.44 |
Springas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Springas, MB, code 306238335, is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €1.4K and recorded a net loss of €281, resulting in a negative profit margin of 20.7%. Revenue declined sharply from €14.9K in 2024 and €24.5K in 2023, indicating a strong contraction over the latest two-year period. Net profit also moved from €3.4K in 2023 to a loss in 2024 and a smaller loss in 2025. At the end of 2025, total assets stood at €1.7K, equity at €1.5K, and liabilities at €141, leaving a very strong equity position relative to debt. The latest ratios confirm a low-leverage balance sheet, with debt-to-equity at 0.09 and an equity ratio of 91.5%. Asset turnover was 0.82x, while ROE was -18.5% and ROA was -17.0%, reflecting the loss recorded in 2025. Overall, the business remained small and profitable in 2023, but performance weakened materially in 2024 and 2025.