Sprinter carts - Company finances
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EUR
|
2024
From: 2024-02-15
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 162,560 | 351,494 |
| Profit before tax | 51,013 | 34,982 |
| Net profit | 51,013 | 29,587 |
| Equity | 51,063 | 35,398 |
| Liabilities | 13,373 | 32,725 |
| Non-current assets | 3,325 | 5,865 |
| Current assets | 61,111 | 62,258 |
| Total assets | 64,436 | 68,123 |
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Taxes paid
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| STI taxes | 13,290 | 52,631 |
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Financial indicators
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| Revenue change y/y | - | +116.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.2% | 43.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 83.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.4% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.4% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Sprinter carts - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-10 | 2025-09-30 | 144.90 |
| 2025-09-02 | 2025-09-09 | 217.35 |
| 2025-08-05 | 2025-09-01 | 72.45 |
| 2025-08-01 | 2025-08-04 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2024-04-03 | 2024-04-30 | 64.50 |
Sprinter carts - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 7.03 |
| 2025-04-25 | 2025-04-27 | 32.0 |
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.
Sprinter carts, MB (code 306681882) is a small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the latest financial year, revenue increased to €351.5K from €162.6K in 2024, showing strong year-on-year growth of 116.2%. Profitability, however, weakened: net profit declined from €51.0K in 2024 to €29.6K in 2025, and the net margin narrowed from 31.4% to 8.4%. The 2025 results therefore point to faster top-line expansion than earnings growth. At year-end 2025, total assets stood at €68.1K, supported by equity of €35.4K and liabilities of €32.7K. Short-term assets accounted for most of the balance sheet at €62.3K, while long-term assets were €5.9K. Key ratios indicate efficient use of assets, with ROA at 43.4% and asset turnover at 5.16x, while ROE was 83.6%. Debt-to-equity was 0.92, suggesting a balanced capital structure.