CANDYSHOP - 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 | 39,989 | 45,207 | 48,291 | 41,354 | 82,776 | 90,767 | 104,853 | 96,367 |
| Profit before tax | 1,029 | 3,882 | 18,206 | 4,205 | -4,033 | 14,878 | 25,560 | 25,817 |
| Net profit | 942 | 3,491 | 17,223 | 3,957 | -4,033 | 14,076 | 24,099 | 23,902 |
| Equity | 71,761 | 75,252 | 92,475 | 90,548 | 86,515 | 100,591 | 130,390 | 154,292 |
| Liabilities | 24,720 | 14,573 | 16,357 | 16,250 | 42,133 | 59,618 | 77,528 | 105,560 |
| Non-current assets | 1,616 | 1,885 | 1,112 | 2,032 | 4,021 | 55,979 | 101,585 | 182,633 |
| Current assets | 94,824 | 87,890 | 107,655 | 104,671 | 124,587 | 104,230 | 106,007 | 84,122 |
| Total assets | 96,440 | 89,775 | 108,767 | 106,703 | 128,608 | 160,209 | 207,592 | 266,755 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,346 | 15,889 | 23,608 |
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Financial indicators
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| Revenue change y/y | -34.8% | +13.0% | +6.8% | -14.4% | +100.2% | +9.7% | +15.5% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 3.9% | 15.8% | 3.7% | -3.1% | 8.8% | 11.6% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 4.6% | 18.6% | 4.4% | -4.7% | 14.0% | 18.5% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 7.7% | 35.7% | 9.6% | -4.9% | 15.5% | 23.0% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 8.6% | 37.7% | 10.2% | -4.9% | 16.4% | 24.4% | 26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,989 | 45,207 | 48,291 | 41,354 | 82,776 | 90,767 | 104,853 | 96,367 |
Sales revenue
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CANDYSHOP - Social security debts
The amount of overdue SODRA debt for the company CANDYSHOP as of the last working day is: 260 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 259.63 |
| 2026-08-23 | 2026-08-23 | 259.63 |
| 2026-08-19 | 2026-08-19 | 259.63 |
| 2026-07-19 | 2026-07-26 | 259.63 |
| 2026-07-16 | 2026-07-17 | 259.63 |
| 2026-06-16 | 2026-06-25 | 259.63 |
| 2026-05-17 | 2026-05-25 | 259.63 |
| 2026-04-20 | 2026-04-29 | 223.01 |
| 2026-03-27 | 2026-03-27 | 296.25 |
| 2026-03-17 | 2026-03-24 | 296.25 |
| 2026-02-18 | 2026-02-25 | 296.25 |
| 2025-12-16 | 2025-12-29 | 296.25 |
| 2025-11-18 | 2025-11-27 | 296.25 |
| 2025-10-16 | 2025-10-26 | 296.25 |
| 2025-09-16 | 2025-09-28 | 296.25 |
| 2025-08-31 | 2025-09-01 | 296.25 |
| 2025-08-19 | 2025-08-29 | 296.25 |
| 2025-07-16 | 2025-07-31 | 296.25 |
| 2025-06-17 | 2025-06-25 | 296.25 |
| 2025-05-16 | 2025-05-29 | 296.25 |
| 2025-04-30 | 2025-04-30 | 296.25 |
| 2025-04-16 | 2025-04-27 | 296.25 |
| 2025-03-18 | 2025-03-31 | 296.25 |
| 2025-03-03 | 2025-03-03 | 296.25 |
| 2025-02-18 | 2025-02-26 | 296.25 |
| 2025-02-10 | 2025-02-10 | 296.25 |
| 2025-01-16 | 2025-01-28 | 296.25 |
| 2024-12-22 | 2024-12-31 | 296.25 |
| 2024-12-17 | 2024-12-20 | 296.25 |
| 2024-11-18 | 2024-11-27 | 296.25 |
| 2024-10-16 | 2024-10-24 | 296.25 |
| 2024-09-17 | 2024-09-30 | 296.25 |
| 2024-08-19 | 2024-08-27 | 296.25 |
| 2024-07-16 | 2024-07-30 | 296.25 |
| 2024-06-18 | 2024-06-26 | 296.25 |
| 2024-05-16 | 2024-05-23 | 296.25 |
| 2024-04-16 | 2024-04-25 | 296.25 |
| 2024-03-18 | 2024-03-26 | 296.25 |
| 2024-02-19 | 2024-03-04 | 296.25 |
| 2024-01-16 | 2024-01-28 | 296.25 |
| 2023-12-18 | 2023-12-27 | 296.25 |
| 2023-11-16 | 2023-11-23 | 296.25 |
| 2023-10-17 | 2023-11-02 | 296.25 |
| 2023-09-18 | 2023-10-02 | 296.25 |
| 2023-08-17 | 2023-08-24 | 296.25 |
| 2023-07-18 | 2023-07-31 | 525.17 |
| 2023-06-16 | 2023-07-17 | 228.92 |
| 2023-05-16 | 2023-05-28 | 217.93 |
CANDYSHOP - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company CANDYSHOP is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 2.22 |
| 2026-09-01 | 2026-09-09 | 883.73 |
| 2026-08-28 | 2026-08-31 | 882.01 |
| 2026-08-23 | 2026-08-27 | 251.01 |
| 2026-08-16 | 2026-08-22 | 244.13 |
| 2026-08-02 | 2026-08-13 | 1235.03 |
| 2026-07-16 | 2026-08-01 | 904.59 |
| 2026-07-02 | 2026-07-15 | 660.46 |
| 2026-06-30 | 2026-07-01 | 2813.59 |
| 2026-06-28 | 2026-06-29 | 2812.47 |
| 2026-06-01 | 2026-06-27 | 2001.11 |
| 2026-05-31 | 2026-05-31 | 2000.05 |
| 2026-05-28 | 2026-05-30 | 1997.93 |
| 2026-05-26 | 2026-05-27 | 701.93 |
| 2026-05-22 | 2026-05-25 | 674.47 |
| 2026-05-17 | 2026-05-21 | 223.47 |
| 2026-04-17 | 2026-04-23 | 247.01 |
| 2026-04-01 | 2026-04-16 | 2.88 |
| 2026-03-29 | 2026-03-31 | 1841.55 |
| 2026-03-27 | 2026-03-28 | 5.55 |
| 2026-03-20 | 2026-03-21 | 245.21 |
| 2026-03-17 | 2026-03-17 | 245.21 |
| 2026-03-08 | 2026-03-16 | 1.08 |
| 2026-03-02 | 2026-03-07 | 4767.66 |
| 2026-02-27 | 2026-03-01 | 3386.97 |
| 2026-02-21 | 2026-02-26 | 1470.23 |
| 2026-02-18 | 2026-02-20 | 766.23 |
| 2026-02-09 | 2026-02-17 | 522.1 |
| 2026-01-09 | 2026-01-22 | 246.93 |
| 2026-01-08 | 2026-01-08 | 1.4 |
| 2026-01-05 | 2026-01-07 | 1365.64 |
| 2026-01-01 | 2026-01-04 | 1364.94 |
| 2025-12-30 | 2025-12-31 | 3.24 |
| 2025-12-17 | 2025-12-18 | 244.13 |
| 2025-12-05 | 2025-12-09 | 17.08 |
| 2025-12-01 | 2025-12-04 | 1710.78 |
| 2025-11-28 | 2025-11-30 | 1693.46 |
| 2025-11-27 | 2025-11-27 | 385.46 |
| 2025-11-15 | 2025-11-26 | 245.83 |
| 2025-11-02 | 2025-11-14 | 1.7 |
| 2025-10-30 | 2025-11-01 | 1560.93 |
| 2025-10-26 | 2025-10-29 | 104.93 |
| 2025-10-25 | 2025-10-25 | 104.15 |
| 2025-10-22 | 2025-10-24 | 104.0 |
| 2025-10-21 | 2025-10-21 | 348.13 |
| 2025-10-16 | 2025-10-20 | 244.13 |
| 2025-10-04 | 2025-10-18 | 1484.68 |
| 2025-10-03 | 2025-10-03 | 1484.87 |
| 2025-10-02 | 2025-10-02 | 1481.42 |
| 2025-09-16 | 2025-09-19 | 247.62 |
| 2025-09-01 | 2025-09-15 | 1.81 |
| 2025-08-30 | 2025-08-31 | 0.37 |
| 2025-08-28 | 2025-08-29 | 1826.07 |
| 2025-08-27 | 2025-08-27 | 409.7 |
| 2025-08-25 | 2025-08-26 | 406.0 |
| 2025-08-21 | 2025-08-22 | 248.83 |
| 2025-08-19 | 2025-08-20 | 248.77 |
| 2025-08-15 | 2025-08-18 | 246.23 |
| 2025-08-02 | 2025-08-14 | 2.1 |
| 2025-07-28 | 2025-08-01 | 1307.17 |
| 2025-07-23 | 2025-07-27 | 2.17 |
| 2025-07-18 | 2025-07-22 | 249.34 |
| 2025-07-02 | 2025-07-20 | 1432.2 |
| 2025-07-16 | 2025-07-17 | 244.13 |
| 2025-07-01 | 2025-07-01 | 1474.83 |
| 2025-06-30 | 2025-06-30 | 1472.68 |
| 2025-06-28 | 2025-06-29 | 1472.63 |
| 2025-06-27 | 2025-06-27 | 87.63 |
| 2025-06-24 | 2025-06-26 | 42.63 |
| 2025-06-19 | 2025-06-20 | 2005.13 |
| 2025-06-15 | 2025-06-18 | 544.13 |
| 2025-06-02 | 2025-06-10 | 19.27 |
| 2025-05-31 | 2025-06-01 | 2.5 |
| 2025-05-29 | 2025-05-30 | 3313.19 |
| 2025-05-28 | 2025-05-28 | 2112.19 |
| 2025-05-24 | 2025-05-27 | 248.78 |
| 2025-05-17 | 2025-05-23 | 247.73 |
| 2025-05-08 | 2025-05-16 | 1102.44 |
| 2025-05-01 | 2025-05-07 | 1100.34 |
| 2025-04-28 | 2025-04-30 | 1098.84 |
| 2025-04-25 | 2025-04-27 | 2.84 |
| 2025-04-16 | 2025-04-23 | 248.15 |
| 2025-04-02 | 2025-04-15 | 4.02 |
| 2025-03-31 | 2025-04-01 | 932.77 |
| 2025-03-28 | 2025-03-30 | 932.0 |
| 2025-03-17 | 2025-03-24 | 260.29 |
| 2025-03-15 | 2025-03-16 | 16.16 |
| 2025-03-05 | 2025-03-14 | 13.96 |
| 2025-03-02 | 2025-03-04 | 2072.97 |
| 2025-02-28 | 2025-03-01 | 2064.82 |
| 2025-02-26 | 2025-02-27 | 972.94 |
| 2025-02-20 | 2025-02-21 | 676.69 |
| 2025-02-01 | 2025-02-01 | 1.05 |
| 2025-01-31 | 2025-01-31 | 848.05 |
| 2025-01-30 | 2025-01-30 | 847.0 |
| 2025-01-08 | 2025-01-15 | 3.55 |
| 2025-01-01 | 2025-01-07 | 1178.51 |
| 2024-12-31 | 2024-12-31 | 1174.87 |
| 2024-12-30 | 2024-12-30 | 1174.0 |
| 2024-12-15 | 2024-12-20 | 261.94 |
| 2024-12-04 | 2024-12-14 | 17.81 |
| 2024-12-03 | 2024-12-03 | 1202.38 |
| 2024-12-01 | 2024-12-02 | 1200.78 |
| 2024-11-28 | 2024-11-30 | 1184.71 |
| 2024-10-16 | 2024-10-16 | 298.13 |
| 2024-10-01 | 2024-10-09 | 895.45 |
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.
CANDYSHOP, UAB (company code 302563947) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €96.4K and net profit of €23.9K, giving a profit margin of 24.8%. Revenue declined by 8.1% year on year from €104.9K in 2024, but remained above the €90.8K reported in 2023, so the 2-year revenue change was +6.2%. Profitability stayed strong across the period: net profit increased from €14.1K in 2023 to €24.1K in 2024 and was €23.9K in 2025. The balance sheet expanded from €160.2K in 2023 to €207.6K in 2024 and €266.8K in 2025. Equity rose to €154.3K, while liabilities increased to €105.6K. Asset structure shifted further toward long-term assets, which reached €182.6K in 2025 versus €56.0K in 2023. Key ratios for 2025 show return on equity of 15.5%, return on assets of 9.0%, debt-to-equity of 0.68 and asset turnover of 0.36x. Revenue per employee was €96.4K, with profit per employee of €23.9K.