Spa sielai - Company finances
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EUR
|
2023
From: 2023-09-20
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 | 5,450 | 1,300 | - |
| Profit before tax | -342 | -715 | -741 |
| Net profit | -342 | -715 | -741 |
| Equity | -341 | -1,056 | -1,797 |
| Liabilities | 576 | 1,089 | 1,820 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 235 | 33 | 23 |
| Total assets | 235 | 33 | 23 |
|
Taxes paid
|
|||
| STI taxes | - | - | 105 |
|
Financial indicators
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|||
| Revenue change y/y | - | -76.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -145.5% | -2166.7% | -3221.7% |
| 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. | -6.3% | -55.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | -55.0% | - |
| 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. | - | - | - |
Sales revenue
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Spa sielai - Social security debts
The company had no debts to Sodra
Spa sielai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-02-26 | 105.16 |
| 2025-02-25 | 2025-02-25 | 105.14 |
| 2025-02-24 | 2025-02-24 | 105.12 |
| 2025-02-23 | 2025-02-23 | 105.08 |
| 2025-02-20 | 2025-02-22 | 105.04 |
| 2024-02-17 | 2025-02-19 | 15.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.