SPA4YOU - Company finances
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EUR
|
2024
From: 2024-10-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 16,369 | 53,295 |
| Profit before tax | 648 | -13,829 |
| Net profit | 648 | -13,829 |
| Equity | 748 | -13,049 |
| Liabilities | 12,961 | 28,497 |
| Non-current assets | 402 | 628 |
| Current assets | 13,307 | 14,820 |
| Total assets | 13,709 | 15,448 |
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Taxes paid
|
||
| STI taxes | 125 | 4,912 |
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Financial indicators
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| Revenue change y/y | - | +225.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | -89.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | -25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | -25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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SPA4YOU - Social security debts
The company had no debts to Sodra
SPA4YOU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-23 | 0.06 |
| 2025-07-01 | 2025-07-26 | 0.08 |
| 2025-03-25 | 2025-03-26 | 0.14 |
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.
SPA4YOU, MB (code 307019650) is a Small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, revenue increased to €53.3K, up 225.6% year on year from €16.4K in 2024. Despite the stronger turnover, profitability deteriorated materially: the company moved from a net profit of €648 in 2024 to a net loss of €13.8K in 2025, with the profit margin falling to -25.9%. The balance sheet also weakened during the year. Total assets stood at €15.4K at the end of 2025, supported mainly by €14.8K in short-term assets and €628 in long-term assets. Equity turned negative at -€13.0K, while liabilities increased to €28.5K. The negative equity position makes return measures less informative, although the reported ratio profile indicates a highly strained capital structure. Asset turnover reached 3.45x in 2025, showing that the business generated revenue from a relatively small asset base. Overall, 2025 was a growth year in sales but a marked deterioration in profit and financial stability.