Šebsta - 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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Financial data
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| Sales revenue | 33,638 | 786,192 | 103,112 | 501,435 | 2,501,359 | 870,754 | 774,554 | 871,736 |
| Profit before tax | -134,858 | 66,963 | -430,728 | 166,279 | 194,382 | 127,571 | 19,058 | 57,669 |
| Net profit | -134,858 | 63,868 | -433,641 | 156,048 | 185,656 | 121,859 | 18,147 | 54,789 |
| Equity | 111,375 | 175,243 | -258,398 | -102,350 | 83,306 | 205,165 | 223,312 | 278,101 |
| Liabilities | 745,841 | 700,073 | 525,925 | 537,296 | 461,340 | 267,084 | 288,024 | 380,772 |
| Non-current assets | 176,303 | 148,536 | 124,845 | 122,254 | 134,690 | 114,452 | 119,175 | 112,619 |
| Current assets | 680,777 | 726,678 | 142,545 | 312,692 | 409,616 | 357,363 | 391,499 | 545,322 |
| Total assets | 857,080 | 875,214 | 267,390 | 434,946 | 544,306 | 471,815 | 510,674 | 657,941 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,099 | 1,157 | 9 |
| Social insurance contributions | - | - | - | - | - | 44,988 | 56,386 | 50,427 |
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Financial indicators
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| Revenue change y/y | -88.8% | +2237.2% | -86.9% | +386.3% | +398.8% | -65.2% | -11.0% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.7% | 7.3% | -162.2% | 35.9% | 34.1% | 25.8% | 3.6% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -121.1% | 36.4% | - | - | 222.9% | 59.4% | 8.1% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -400.9% | 8.1% | -420.6% | 31.1% | 7.4% | 14.0% | 2.3% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -400.9% | 8.5% | -417.7% | 33.2% | 7.8% | 14.7% | 2.5% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 4.0 | - | - | 5.5 | 1.3 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,450 | 91,596 | 16,950 | 85,961 | 229,131 | 72,563 | 60,355 | 83,686 |
Sales revenue
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Šebsta - Social security debts
The company had no debts to Sodra
Šebsta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.