Spricas - Company finances
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EUR
|
2023
From: 2023-09-12
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 | - | 75,201 | 211,914 |
| Profit before tax | -1,865 | -22,973 | 16,321 |
| Net profit | -1,865 | -22,973 | 15,491 |
| Equity | -865 | -23,838 | -8,347 |
| Liabilities | 9,856 | 40,926 | 68,068 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 8,991 | 17,088 | 59,721 |
| Total assets | 8,991 | 17,088 | 59,721 |
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Taxes paid
|
|||
| STI taxes | - | 6,020 | 36,556 |
| Social insurance contributions | - | 4,335 | 23,091 |
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Financial indicators
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| Revenue change y/y | - | - | +181.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.7% | -134.4% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -30.5% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -30.5% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,200 | 37,396 |
Sales revenue
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Spricas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 3.26 |
| 2024-07-24 | 2024-08-08 | 3.26 |
| 2024-06-18 | 2024-06-26 | 643.81 |
| 2024-05-16 | 2024-05-26 | 209.46 |
| 2024-04-23 | 2024-04-28 | 158.59 |
| 2024-04-16 | 2024-04-22 | 156.98 |
| 2024-03-27 | 2024-04-14 | 70.85 |
| 2024-03-18 | 2024-03-26 | 179.40 |
| 2024-02-19 | 2024-02-27 | 142.71 |
Spricas - 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.
Spricas, UAB (company code 306411709) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €211.9K and net profit of €15.5K, corresponding to a profit margin of 7.3%. Revenue increased sharply year on year by 181.8% compared with 2024, when revenue was €75.2K and the company reported a net loss of €23.0K. The 2023 figures, covering a 110-day period, also showed a net loss of €1.9K. This indicates a clear turnaround from losses in 2023 and 2024 to profitability in 2025. As of 2025, total assets were €59.7K, liabilities €68.1K and equity -€8.3K, so the balance sheet remained under pressure with negative equity. Asset turnover reached 3.55x, and revenue per employee was €42.4K, while profit per employee was €3.1K. The positive return on assets reflects the improved operating result in 2025.