SHTORM - 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 | 38,995 | 35,617 | 36,750 | 44,436 | - | 69,446 | 63,077 | 52,534 |
| Profit before tax | 14,250 | - | - | - | - | - | - | - |
| Net profit | 13,534 | 13,823 | 15,449 | 2,242 | 0 | 4,670 | 247 | -15,277 |
| Equity | 23,367 | 36,499 | 51,948 | 63,953 | 65,893 | 57,304 | 57,552 | 42,275 |
| Liabilities | 7,468 | 4,989 | 1,400 | 846 | 102 | 14,236 | 2,059 | 2,246 |
| Non-current assets | 1,649 | 972 | 700 | 0 | 0 | 0 | 528 | 1,681 |
| Current assets | 29,186 | 40,516 | 52,648 | 64,799 | 65,995 | 71,540 | 59,083 | 42,840 |
| Total assets | 30,835 | 41,488 | 53,348 | 64,799 | 65,995 | 71,540 | 59,611 | 44,521 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 200 | 8,462 | 2,319 |
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Financial indicators
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| Revenue change y/y | +59.7% | -8.7% | +3.2% | +20.9% | - | - | -9.2% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.9% | 33.3% | 29.0% | 3.5% | 0.0% | 6.5% | 0.4% | -34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.9% | 37.9% | 29.7% | 3.5% | 0.0% | 8.1% | 0.4% | -36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.7% | 38.8% | 42.0% | 5.0% | - | 6.7% | 0.4% | -29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,995 | 35,617 | 36,750 | 44,436 | - | 69,446 | 63,077 | 52,534 |
Sales revenue
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SHTORM - Social security debts
The company had no debts to Sodra
SHTORM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 0.1 |
| 2025-11-28 | 2025-12-23 | 0.02 |
| 2025-07-28 | 2025-07-31 | 536.12 |
| 2025-07-22 | 2025-07-27 | 0.12 |
| 2025-06-29 | 2025-07-21 | 0.08 |
| 2025-06-24 | 2025-06-27 | 13.13 |
| 2025-06-19 | 2025-06-23 | 13.09 |
| 2025-06-02 | 2025-06-18 | 0.09 |
| 2025-05-28 | 2025-05-28 | 37.43 |
| 2025-05-24 | 2025-05-27 | 37.37 |
| 2025-05-20 | 2025-05-23 | 37.35 |
| 2025-05-01 | 2025-05-19 | 37.04 |
| 2025-04-28 | 2025-04-30 | 36.99 |
| 2024-10-02 | 2024-10-16 | 0.12 |
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.
SHTORM, UAB (code 302487435) is a private limited liability company engaged in activities of freight agents and forwarders. In 2025, revenue declined to €52.5K from €63.1K in 2024 and €69.4K in 2023, which indicates a two-year drop of 24.4% and a year-on-year decrease of 16.7%. Profitability weakened materially: net profit decreased from €4.7K in 2023 to €247 in 2024, before turning into a loss of €15.3K in 2025. The profit margin moved from 6.7% to 0.4% and then to -29.1%. Balance sheet size also contracted, with total assets falling to €44.5K in 2025 from €59.6K a year earlier, while equity decreased to €42.3K from €57.6K. Liabilities remained low at €2.2K, supporting a high equity ratio of 95.0% and a debt-to-equity ratio of 0.05. Asset turnover stood at 1.18x. Revenue per employee was €52.5K, while profit per employee was -€15.3K. ROE was -36.1% and ROA -34.3%, reflecting the weaker 2025 result.