Spagis, MB - financials and debts

Company age: 3 y. 4 mo.

Update

Spagis - Company finances

EUR
2023
From: 2023-06-21
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 24,418 11,882 38,803
Profit before tax 5,286 2,072 16,913
Net profit 5,286 1,968 15,898
Equity 5,286 7,255 23,153
Liabilities 2,495 2,880 7,841
Non-current assets 0 0 0
Current assets 7,781 10,135 30,994
Total assets 7,781 10,135 30,994
Taxes paid
STI taxes - - 113
Financial indicators
Revenue change y/y - -51.3% +226.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 67.9% 19.4% 51.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 27.1% 68.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.6% 16.6% 41.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.6% 17.4% 43.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Spagis - Social security debts

From To Debt, €
2026-04-01 2026-04-30 80.48
2026-02-03 2026-02-28 8.03
2025-11-01 2025-11-30 144.90
2025-10-01 2025-10-31 72.45
2025-08-01 2025-08-31 72.45

Spagis - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Spagis is: 171 €

From To Overdue, €
2026-10-07 2026-10-07 170.96
2026-10-05 2026-10-06 170.96
2026-10-02 2026-10-04 170.71
2026-09-29 2026-10-01 170.71
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.8
2026-07-06 2026-07-06 0.8
2026-06-29 2026-07-05 0.8
2026-02-27 2026-03-22 0.08
2026-02-21 2026-02-26 24.06
2025-06-19 2026-02-20 0.06

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.
Spagis, MB (code 306341698) is a Small partnership engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €38.8K and net profit of €15.9K, corresponding to a profit margin of 41.0%. Revenue increased sharply by 226.6% year on year, while compared with 2023 it was 58.9% higher. The three-year pattern shows a weaker 2024, when revenue fell to €11.9K and net profit to €2.0K, followed by a strong rebound in 2025. In 2023, the reporting period covered 193 days and revenue reached €24.4K, with net profit of €5.3K. At year-end 2025, total assets stood at €31.0K, equity at €23.2K and liabilities at €7.8K. The balance sheet was equity-heavy, with an equity ratio of 74.7% and debt-to-equity of 0.34. Asset turnover was 1.25x, while ROE was 68.7% and ROA 51.3%, reflecting the strong profitability achieved in 2025.