Sprenda - Company finances
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EUR
|
2023
From: 2023-09-11
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 3,275 | 28,798 | 74,374 |
| Profit before tax | 137 | -17,015 | 4,729 |
| Net profit | 137 | -17,015 | 4,729 |
| Equity | 331 | -16,684 | -12,048 |
| Liabilities | 3,000 | 21,380 | 32,315 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,331 | 4,696 | 20,267 |
| Total assets | 3,331 | 4,696 | 20,267 |
|
Taxes paid
|
|||
| STI taxes | 710 | 9,434 | 9,852 |
| Social insurance contributions | - | 11,852 | 7,974 |
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Financial indicators
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| Revenue change y/y | - | +779.3% | +158.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | -362.3% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | -59.1% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | -59.1% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,275 | 8,429 | 28,790 |
Sales revenue
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Sprenda - Social security debts
The amount of overdue SODRA debt for the company Sprenda as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 5.01 |
| 2026-08-26 | 2026-09-02 | 5.01 |
| 2026-08-23 | 2026-08-23 | 5.01 |
| 2026-08-19 | 2026-08-19 | 5.01 |
| 2026-08-16 | 2026-08-17 | 5.01 |
| 2026-05-03 | 2026-08-14 | 5.01 |
| 2026-01-16 | 2026-04-30 | 5.01 |
| 2025-11-18 | 2025-12-31 | 5.01 |
| 2025-10-23 | 2025-11-09 | 5.01 |
| 2025-09-16 | 2025-09-30 | 529.24 |
| 2025-08-31 | 2025-09-02 | 590.69 |
| 2025-08-19 | 2025-08-29 | 622.73 |
| 2025-07-24 | 2025-08-18 | 8.69 |
| 2025-07-16 | 2025-07-16 | 529.24 |
| 2025-06-17 | 2025-06-26 | 552.70 |
| 2025-05-16 | 2025-05-26 | 1851.56 |
| 2025-05-04 | 2025-05-15 | 14.23 |
| 2025-04-24 | 2025-04-29 | 14.23 |
| 2025-04-16 | 2025-04-16 | 2046.16 |
| 2025-03-27 | 2025-03-31 | 1496.92 |
| 2025-03-25 | 2025-03-26 | 1520.53 |
| 2025-03-18 | 2025-03-24 | 1843.53 |
| 2025-02-10 | 2025-02-10 | 1842.22 |
| 2025-01-22 | 2025-01-29 | 1842.22 |
| 2025-01-16 | 2025-01-21 | 1829.91 |
| 2024-12-22 | 2024-12-31 | 2254.90 |
| 2024-12-17 | 2024-12-20 | 2254.90 |
| 2024-10-24 | 2024-12-16 | 2.18 |
| 2024-10-16 | 2024-10-23 | 0.03 |
| 2024-09-18 | 2024-10-14 | 0.03 |
| 2024-09-17 | 2024-09-17 | 2348.42 |
| 2024-08-22 | 2024-09-16 | 0.03 |
| 2024-08-19 | 2024-08-21 | 452.31 |
| 2024-07-24 | 2024-08-18 | 0.03 |
| 2024-06-18 | 2024-06-30 | 8.51 |
Sprenda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sprenda is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2.42 |
| 2026-08-31 | 2026-09-01 | 2.42 |
| 2026-08-30 | 2026-08-30 | 2.42 |
| 2026-08-28 | 2026-08-29 | 2.42 |
| 2026-08-26 | 2026-08-27 | 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 |
| 2026-08-07 | 2026-08-16 | 1431.42 |
| 2026-08-05 | 2026-08-06 | 1431.81 |
| 2026-08-02 | 2026-08-04 | 1430.25 |
| 2026-07-26 | 2026-08-01 | 808.03 |
| 2026-07-02 | 2026-07-25 | 802.75 |
| 2026-06-28 | 2026-07-01 | 806.08 |
| 2026-06-04 | 2026-06-27 | 0.48 |
| 2026-06-01 | 2026-06-03 | 214.8 |
| 2026-05-30 | 2026-05-31 | 214.45 |
| 2026-05-28 | 2026-05-29 | 849.23 |
| 2026-05-06 | 2026-05-27 | 640.23 |
| 2026-05-01 | 2026-05-05 | 641.75 |
| 2026-04-30 | 2026-04-30 | 641.24 |
| 2026-04-01 | 2026-04-29 | 0.24 |
| 2026-03-27 | 2026-03-31 | 0.32 |
| 2026-03-20 | 2026-03-26 | 1.28 |
| 2026-03-08 | 2026-03-08 | 0.24 |
| 2026-03-02 | 2026-03-07 | 65.39 |
| 2026-02-27 | 2026-03-01 | 87.17 |
| 2026-02-18 | 2026-02-26 | 3612.8 |
| 2026-02-07 | 2026-02-17 | 3601.64 |
| 2026-02-03 | 2026-02-06 | 3597.92 |
| 2026-01-31 | 2026-02-02 | 3593.27 |
| 2026-01-29 | 2026-01-30 | 3594.0 |
| 2026-01-13 | 2026-01-15 | 12.15 |
| 2025-12-11 | 2025-12-11 | 12.15 |
| 2025-11-14 | 2025-12-10 | 4.22 |
| 2025-11-07 | 2025-11-09 | 398.32 |
| 2025-11-06 | 2025-11-06 | 398.02 |
| 2025-11-02 | 2025-11-05 | 397.72 |
| 2025-10-30 | 2025-11-01 | 397.52 |
| 2025-10-24 | 2025-10-29 | 396.92 |
| 2025-10-22 | 2025-10-23 | 441.81 |
| 2025-10-21 | 2025-10-21 | 444.71 |
| 2025-10-12 | 2025-10-20 | 442.5 |
| 2025-10-05 | 2025-10-11 | 249.85 |
| 2025-10-02 | 2025-10-04 | 252.42 |
| 2025-09-28 | 2025-10-01 | 766.63 |
| 2025-09-25 | 2025-09-27 | 514.63 |
| 2025-09-22 | 2025-09-24 | 509.95 |
| 2025-09-12 | 2025-09-21 | 516.5 |
| 2025-09-05 | 2025-09-11 | 1.18 |
| 2025-09-02 | 2025-09-04 | 514.29 |
| 2025-09-01 | 2025-09-01 | 514.16 |
| 2025-08-28 | 2025-08-31 | 513.37 |
| 2025-08-24 | 2025-08-27 | 0.37 |
| 2025-08-22 | 2025-08-23 | 41.92 |
| 2025-08-21 | 2025-08-21 | 41.9 |
| 2025-08-12 | 2025-08-20 | 43.09 |
| 2025-07-17 | 2025-07-20 | 462.06 |
| 2025-07-15 | 2025-07-16 | 461.82 |
| 2025-07-11 | 2025-07-14 | 458.36 |
| 2025-06-25 | 2025-06-26 | 127.85 |
| 2025-06-24 | 2025-06-24 | 1492.85 |
| 2025-06-18 | 2025-06-23 | 1534.83 |
| 2025-06-14 | 2025-06-17 | 1532.78 |
| 2025-06-07 | 2025-06-13 | 1526.98 |
| 2025-05-17 | 2025-05-20 | 3351.11 |
| 2025-05-13 | 2025-05-16 | 3349.31 |
| 2025-05-11 | 2025-05-12 | 3332.57 |
| 2025-05-08 | 2025-05-10 | 384.5 |
| 2025-05-01 | 2025-05-07 | 383.8 |
| 2025-04-30 | 2025-04-30 | 383.7 |
| 2025-04-28 | 2025-04-29 | 383.3 |
| 2025-01-30 | 2025-01-30 | 0.22 |
| 2025-01-29 | 2025-01-29 | 138.06 |
| 2025-01-28 | 2025-01-28 | 138.02 |
| 2025-01-22 | 2025-01-27 | 193.12 |
| 2025-01-14 | 2025-01-21 | 0.22 |
| 2025-01-08 | 2025-01-13 | 0.2 |
| 2025-01-01 | 2025-01-07 | 87.08 |
| 2024-12-31 | 2024-12-31 | 87.06 |
| 2024-12-30 | 2024-12-30 | 87.0 |
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.
Sprenda, MB (code 306410201) is a Small partnership engaged in other computer programming activities. In 2025, the company generated €74.4K in revenue, which was 158.3% higher than in 2024 and 2,171.0% above the 2023 level. Net profit reached €4.7K in 2025, compared with a loss of €17.0K in 2024, so the profit margin improved to 6.4% after -59.1% a year earlier. In 2023, the business was still much smaller, with €3.3K of revenue and €137 of net profit over a 111-day period. On the balance sheet, total assets increased to €20.3K in 2025 from €4.7K in 2024, while liabilities rose to €32.3K and equity remained negative at -€12.0K. This means leverage and equity-based ratios should be interpreted in that context. Asset turnover was 3.67x, and revenue per employee was €37.2K, with profit per employee of €2.4K.