Shopshop, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

Shopshop - 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
Financial data
Sales revenue 254,011 238,301 292,920 396,285 566,472 155,749 33,591 116,688
Profit before tax 6,926 1,020 574 5,319 -2,475 13,228 22,916 64,172
Net profit 5,882 867 167 4,151 -2,475 13,228 21,769 60,319
Equity 17,204 18,071 18,238 22,389 22,046 35,274 57,043 81,587
Liabilities 26,568 17,624 39,674 60,534 89,780 18,727 2,451 3,252
Non-current assets 4,951 3,543 11,085 15,868 22,700 46,862 46,337 45,812
Current assets 38,821 32,152 43,136 67,055 91,228 7,139 13,157 39,027
Total assets 43,772 35,695 54,221 82,923 113,928 54,001 59,494 84,839
Taxes paid
STI taxes - - - - - 3,064 - 6,405
Financial indicators
Revenue change y/y +49.0% -6.2% +22.9% +35.3% +42.9% -72.5% -78.4% +247.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.4% 2.4% 0.3% 5.0% -2.2% 24.5% 36.6% 71.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.2% 4.8% 0.9% 18.5% -11.2% 37.5% 38.2% 73.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 0.4% 0.1% 1.0% -0.4% 8.5% 64.8% 51.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% 0.4% 0.2% 1.3% -0.4% 8.5% 68.2% 55.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.0 2.2 2.7 4.1 0.5 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 127,006 119,151 146,460 198,143 399,853 155,749 33,591 116,688

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Shopshop - Social security debts

The amount of overdue SODRA debt for the company Shopshop as of the last working day is: 94 €

From To Debt, €
2026-09-23 2026-09-23 93.73
2026-09-20 2026-09-21 93.73
2026-09-05 2026-09-17 93.73
2026-08-26 2026-09-02 93.73
2026-08-23 2026-08-23 93.73
2026-08-19 2026-08-19 93.73
2026-08-16 2026-08-17 93.73
2026-07-23 2026-08-14 93.73
2026-07-19 2026-07-22 92.57
2026-07-16 2026-07-17 92.57
2026-07-03 2026-07-15 71.30
2026-06-16 2026-07-02 74.30
2026-06-11 2026-06-15 50.03
2026-05-17 2026-06-08 50.03
2026-05-03 2026-05-14 25.76
2026-04-27 2026-04-29 25.76
2026-04-26 2026-04-26 24.27
2026-04-24 2026-04-25 25.76
2026-04-20 2026-04-23 24.27
2026-03-27 2026-03-27 116.43
2026-03-17 2026-03-24 116.43
2026-03-15 2026-03-16 92.16
2026-02-19 2026-03-11 92.16
2026-01-21 2026-02-18 67.89
2026-01-16 2026-01-20 66.87
2026-01-01 2026-01-15 58.12
2025-12-16 2025-12-30 58.12
2025-11-18 2025-12-15 49.37
2025-10-27 2025-11-17 25.10
2025-10-26 2025-10-26 24.27
2025-10-23 2025-10-25 25.10
2025-10-16 2025-10-22 24.27
2025-09-25 2025-09-25 46.89
2025-09-16 2025-09-24 46.91
2025-09-07 2025-09-15 22.64
2025-08-31 2025-09-03 22.64
2025-08-28 2025-08-29 49.37
2025-08-26 2025-08-27 22.64
2025-07-24 2025-08-24 49.37
2025-07-16 2025-07-23 48.54
2025-06-18 2025-07-15 24.27
2025-06-17 2025-06-17 73.03
2025-06-11 2025-06-16 48.76
2025-06-08 2025-06-09 48.76
2025-05-16 2025-06-04 48.76
2025-05-04 2025-05-15 24.49
2025-04-30 2025-04-30 24.27
2025-04-24 2025-04-29 24.49
2025-04-16 2025-04-23 24.27
2025-03-18 2025-03-26 23.07
2025-02-10 2025-02-10 29.53
2025-01-22 2025-02-06 29.53
2025-01-16 2025-01-21 29.29
2025-01-02 2025-01-15 20.54
2024-12-22 2024-12-31 20.54
2024-12-17 2024-12-20 20.54
2024-11-19 2024-12-16 11.79
2024-10-24 2024-11-18 3.04
2024-10-16 2024-10-23 2.29
2024-09-17 2024-09-19 73.54
2024-08-19 2024-09-16 49.27
2024-07-24 2024-08-18 25.00
2024-07-16 2024-07-23 24.27
2024-06-18 2024-07-11 48.10
2024-05-16 2024-06-17 23.83
2024-04-23 2024-05-05 24.56
2024-04-16 2024-04-22 24.19
2024-03-18 2024-03-25 48.46
2024-02-19 2024-03-17 24.19
2023-11-16 2023-12-03 33.15
2023-10-30 2023-11-15 24.40
2023-10-26 2023-10-29 23.71
2023-10-25 2023-10-25 24.40
2023-10-17 2023-10-24 23.71
2023-09-18 2023-09-24 24.44
2023-08-17 2023-09-17 0.17
2023-07-26 2023-08-07 95.90
2023-07-24 2023-07-25 95.94
2023-07-18 2023-07-23 94.59
2023-06-16 2023-07-17 70.32
2023-05-16 2023-06-15 46.05
2023-05-02 2023-05-15 21.78
2023-04-25 2023-04-28 21.78
2023-04-18 2023-04-24 21.72
2023-03-16 2023-03-23 12.97
2023-01-23 2023-01-24 11.30
2023-01-17 2023-01-22 10.56
2022-12-16 2023-01-16 1.81
2022-11-21 2022-11-30 10.56
2022-11-17 2022-11-18 10.56
2022-10-31 2022-11-16 1.81
2022-10-18 2022-10-25 253.38
2022-09-16 2022-09-18 222.06
2022-08-23 2022-08-28 224.25
2022-07-25 2022-08-22 2.19
2022-07-18 2022-07-24 222.06
2022-06-16 2022-06-27 288.69
2022-05-17 2022-05-25 272.13
2022-01-18 2022-01-23 90.42
2021-11-23 2021-11-23 0.01
2021-11-16 2021-11-22 16.82

Shopshop - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Shopshop is: 0 €

From To Overdue, €
2026-09-04 2026-09-21 0.36
2026-09-01 2026-09-03 907.84
2026-08-28 2026-08-31 898.57
2026-08-14 2026-08-27 687.57
2026-08-02 2026-08-13 1726.69
2026-07-22 2026-08-01 1222.48
2026-07-02 2026-07-21 3875.73
2026-06-30 2026-07-01 4019.24
2026-06-18 2026-06-29 3853.24
2026-06-03 2026-06-17 494.98
2026-06-01 2026-06-02 517.9
2026-05-28 2026-05-31 517.12
2026-05-26 2026-05-27 351.12
2026-05-22 2026-05-25 348.6
2026-05-01 2026-05-21 0.6
2026-04-12 2026-04-15 379.83
2026-04-01 2026-04-11 378.83
2026-03-27 2026-03-31 9.23
2026-03-08 2026-03-08 3204.33
2026-03-02 2026-03-07 13260.75
2026-02-27 2026-03-01 10055.49
2026-02-21 2026-02-26 41.0
2026-02-03 2026-02-20 1.0
2026-01-08 2026-01-16 374.89
2026-01-01 2026-01-07 374.29
2025-12-30 2025-12-31 2.09
2025-12-06 2025-12-29 1.46
2025-12-05 2025-12-05 726.01
2025-12-03 2025-12-04 978.78
2025-12-01 2025-12-02 978.28
2025-11-28 2025-11-30 977.32
2025-08-28 2025-08-29 889.25
2025-08-27 2025-08-27 688.25
2025-08-21 2025-08-26 687.45
2025-07-02 2025-07-21 2.09
2025-07-01 2025-07-01 621.09
2025-06-28 2025-06-30 619.0
2025-06-19 2025-06-20 1151.22
2025-06-02 2025-06-18 4.22
2025-05-29 2025-05-30 2281.09
2025-05-28 2025-05-28 2134.09
2025-05-24 2025-05-27 2120.75
2025-05-09 2025-05-13 81.49
2025-05-08 2025-05-08 81.24
2025-02-18 2025-02-25 180.08
2025-02-05 2025-02-17 0.08
2025-02-02 2025-02-04 81.08
2025-01-30 2025-02-01 81.0
2025-01-23 2025-01-29 5.0
2025-01-22 2025-01-22 4.8
2025-01-01 2025-01-21 752.51
2024-12-31 2024-12-31 752.31
2024-12-30 2024-12-30 751.71

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.
Shopshop, UAB (company code 302895757) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In the latest financial year, 2025, the company generated revenue of €116.7K and net profit of €60.3K, corresponding to a profit margin of 51.7%. Revenue increased by 247.4% year on year from €33.6K in 2024, although it remained below the €155.7K recorded in 2023. Profitability strengthened more clearly over the period: net profit rose from €13.2K in 2023 to €21.8K in 2024 and €60.3K in 2025. The balance sheet also improved, with total assets increasing to €84.8K at the end of 2025, equity rising to €81.6K and liabilities remaining low at €3.3K. The equity ratio stood at 96.2%, and debt-to-equity was 0.04, indicating a very conservative capital structure. Return on equity was 73.9% and return on assets 71.1%, while asset turnover reached 1.38x. Revenue per employee was €116.7K and profit per employee €60.3K in 2025.