Gspv studija - Company finances
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EUR
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2024
From: 2024-01-25
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 | 32,976 | 86,140 |
| Profit before tax | -79,669 | -26,154 |
| Net profit | -79,669 | -26,154 |
| Equity | -74,669 | -100,822 |
| Liabilities | 134,884 | 144,931 |
| Non-current assets | 53,791 | 40,260 |
| Current assets | 6,280 | 3,672 |
| Total assets | 60,071 | 43,932 |
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Taxes paid
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| STI taxes | - | 16,384 |
| Social insurance contributions | - | 6,563 |
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Financial indicators
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| Revenue change y/y | - | +161.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -132.6% | -59.5% |
| 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. | -241.6% | -30.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -241.6% | -30.4% |
| 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. | 11,542 | 22,971 |
Sales revenue
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Gspv studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 835.73 |
| 2025-06-17 | 2025-06-17 | 835.74 |
| 2024-12-22 | 2024-12-29 | 704.39 |
| 2024-12-17 | 2024-12-20 | 704.39 |
| 2024-04-03 | 2024-05-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Gspv studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-08 | 2025-04-12 | 0.32 |
| 2025-03-05 | 2025-03-12 | 0.32 |
| 2025-02-12 | 2025-02-13 | 0.32 |
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.
Gspv studija, MB (code 306668671) is a Small partnership operating in day spa, sauna and steam bath activities. In 2025, the company generated revenue of €86.1K, compared with €33.0K in 2024, showing a clear increase in sales over the latest two reporting years. Even so, the business remained loss-making: net loss improved to €26.2K in 2025 from €79.7K in 2024, and the profit margin narrowed to -30.4% from -241.6%. The balance sheet remained under pressure. Total assets decreased to €43.9K from €60.1K, while liabilities increased to €144.9K from €134.9K, leaving equity at -€100.8K. Most assets were long-term, at €40.3K, with short-term assets of €3.7K. Asset turnover reached 1.96x in 2025, and revenue per employee was €28.7K, while profit per employee was -€8.7K. Overall, 2025 reflected stronger revenue generation and a smaller loss, but the company still operated with negative equity and a heavy liability burden.