ŠADARPA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 38,980 | 44,693 | 54,663 | 72,200 | 90,258 | 213,714 | 299,791 | 326,870 |
| Profit before tax | -10,804 | -15,902 | -4,620 | - | 2,915 | 90,039 | 149,951 | 143,415 |
| Net profit | -10,804 | -15,902 | -4,620 | 5,771 | 2,915 | 90,039 | 144,494 | 120,170 |
| Equity | -116,111 | -132,013 | -136,633 | -130,862 | -127,947 | -37,908 | 56,586 | 16,756 |
| Liabilities | 128,468 | 143,291 | 146,577 | 137,213 | 141,160 | 94,709 | 62,925 | 194,327 |
| Non-current assets | 262 | 262 | 262 | 395 | 272 | 3,339 | 2,440 | 62,155 |
| Current assets | 12,095 | 11,016 | 9,682 | 5,956 | 12,941 | 53,462 | 117,071 | 148,928 |
| Total assets | 12,357 | 11,278 | 9,944 | 6,351 | 13,213 | 56,801 | 119,511 | 211,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,997 | 43,956 | 61,748 |
| Social insurance contributions | - | - | - | - | - | 11,015 | 13,927 | 16,450 |
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Financial indicators
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| Revenue change y/y | +1.2% | +14.7% | +22.3% | +32.1% | +25.0% | +136.8% | +40.3% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.4% | -141.0% | -46.5% | 90.9% | 22.1% | 158.5% | 120.9% | 56.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 255.4% | 717.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.7% | -35.6% | -8.5% | 8.0% | 3.2% | 42.1% | 48.2% | 36.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.7% | -35.6% | -8.5% | - | 3.2% | 42.1% | 50.0% | 43.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.1 | 11.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,087 | 7,347 | 9,371 | 10,967 | 15,043 | 35,619 | 49,965 | 56,035 |
Sales revenue
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ŠADARPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-11 | 0.01 |
| 2024-04-23 | 2024-05-12 | 0.01 |
| 2024-03-18 | 2024-03-20 | 4.15 |
| 2021-11-16 | 2021-11-17 | 32.51 |
ŠADARPA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-05 | 0.52 |
| 2026-06-01 | 2026-06-01 | 1941.03 |
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.
ŠADARPA, UAB (company code 182873518) is a private limited liability company engaged in the manufacture of bread and fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €326.9K and net profit of €120.2K, which corresponds to a profit margin of 36.8%. Revenue increased by 9.0% year on year and by 53.0% over two years, showing steady top-line expansion. Profit rose from €90.0K in 2023 to €144.5K in 2024, before easing to the 2025 level, while remaining strongly positive throughout the period. At the balance sheet date in 2025, total assets stood at €211.1K, with equity of €16.8K and liabilities of €194.3K. The equity base was very small relative to assets, so return on equity was exceptionally elevated; return on assets was 56.9%, asset turnover was 1.55x, and debt-to-equity was 11.60. Revenue per employee was €65.4K and profit per employee was €24.0K.