ŠOVENIS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | 155 | 1,854 | 1,854 | 1,854 | - | - |
| Profit before tax | -62 | -643 | -1,799 | -1,348 | 488 | 863 | -986 | -982 |
| Net profit | -62 | -643 | -1,799 | -1,348 | 488 | 863 | -986 | -982 |
| Equity | 1,070 | 427 | -1,372 | -2,720 | -2,232 | -1,369 | -2,355 | -3,337 |
| Liabilities | 0 | 450 | 31,407 | 32,450 | 33,341 | 34,332 | 35,318 | 36,300 |
| Non-current assets | 0 | 0 | 29,700 | 29,700 | 29,700 | 29,700 | 29,700 | 29,700 |
| Current assets | 1,070 | 877 | 335 | 30 | 1,409 | 3,263 | 3,263 | 3,263 |
| Total assets | 1,070 | 877 | 30,035 | 29,730 | 31,109 | 32,963 | 32,963 | 32,963 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | +1096.1% | +0.0% | +0.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -73.3% | -6.0% | -4.5% | 1.6% | 2.6% | -3.0% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.8% | -150.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1160.6% | -72.7% | 26.3% | 46.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1160.6% | -72.7% | 26.3% | 46.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 155 | 1,854 | - | - | - | - |
Sales revenue
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ŠOVENIS - Social security debts
The company had no debts to Sodra
ŠOVENIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 15.3 |
| 2026-04-29 | 2026-04-30 | 281.57 |
| 2026-04-28 | 2026-04-28 | 266.41 |
| 2026-04-24 | 2026-04-27 | 50.37 |
| 2026-04-10 | 2026-04-23 | 50.14 |
| 2026-04-01 | 2026-04-09 | 372.74 |
| 2026-03-27 | 2026-03-31 | 372.43 |
| 2026-03-20 | 2026-03-26 | 465.52 |
| 2026-03-11 | 2026-03-19 | 1.03 |
| 2026-03-02 | 2026-03-10 | 372.43 |
| 2026-02-03 | 2026-03-01 | 372.15 |
| 2026-01-01 | 2026-02-02 | 371.84 |
| 2025-12-01 | 2025-12-31 | 371.53 |
| 2025-11-20 | 2025-11-30 | 371.4 |
| 2025-06-02 | 2025-11-19 | 324.4 |
| 2025-05-01 | 2025-06-01 | 324.26 |
| 2025-04-02 | 2025-04-30 | 323.96 |
| 2025-03-02 | 2025-04-01 | 323.65 |
| 2025-02-02 | 2025-03-01 | 323.37 |
| 2025-01-01 | 2025-02-01 | 323.06 |
| 2024-12-03 | 2024-12-31 | 322.75 |
| 2024-11-27 | 2024-12-02 | 322.71 |
| 2024-11-18 | 2024-11-26 | 322.6 |
| 2024-09-02 | 2024-11-17 | 275.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.