Shibui Partners - 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 | 88,157 | 186,212 | 83,445 | 236,004 | 404,375 | 297,801 | 390,698 | 327,107 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 30,761 | 61,092 | -11,746 | 52,596 | 130,266 | 34,537 | -11,721 | -7,455 |
| Equity | 43,599 | 76,691 | 34,945 | 59,541 | 154,807 | 149,344 | 97,623 | 87,166 |
| Liabilities | 4,116 | 5,449 | 1,834 | 9,272 | 28,370 | 4,374 | 8,242 | 7,944 |
| Non-current assets | 18,886 | 19,562 | 17,971 | 15,853 | 104,149 | 73,221 | 41,892 | 30,979 |
| Current assets | 27,092 | 60,823 | 18,017 | 52,515 | 78,250 | 80,149 | 63,089 | 64,131 |
| Total assets | 45,978 | 80,385 | 35,988 | 68,368 | 182,399 | 153,370 | 104,981 | 95,110 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,496 | 58,019 | 43,615 |
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Financial indicators
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| Revenue change y/y | +4.2% | +111.2% | -55.2% | +182.8% | +71.3% | -26.4% | +31.2% | -16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.9% | 76.0% | -32.6% | 76.9% | 71.4% | 22.5% | -11.2% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.6% | 79.7% | -33.6% | 88.3% | 84.1% | 23.1% | -12.0% | -8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.9% | 32.8% | -14.1% | 22.3% | 32.2% | 11.6% | -3.0% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,893 | 186,212 | 83,445 | 236,004 | 404,375 | 297,801 | 390,698 | 178,425 |
Sales revenue
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Shibui Partners - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.08 |
| 2026-08-23 | 2026-08-23 | 0.08 |
| 2026-08-19 | 2026-08-19 | 0.08 |
| 2026-07-19 | 2026-08-09 | 0.38 |
| 2026-07-16 | 2026-07-17 | 0.38 |
| 2026-06-16 | 2026-07-08 | 0.38 |
| 2026-05-17 | 2026-06-07 | 0.38 |
| 2026-05-03 | 2026-05-12 | 0.38 |
| 2026-04-24 | 2026-04-29 | 0.38 |
| 2026-01-22 | 2026-01-26 | 122.74 |
| 2026-01-16 | 2026-01-21 | 122.34 |
| 2026-01-01 | 2026-01-08 | 61.08 |
| 2025-12-16 | 2025-12-30 | 61.08 |
| 2022-04-08 | 2022-04-10 | 1.46 |
Shibui Partners - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-16 | 2.8 |
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.
Shibui Partners, UAB (code 303349387) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €327.1K and recorded a net loss of €7.5K, corresponding to a negative profit margin of 2.3%. Revenue declined by 16.3% year on year, although the business remained above the 2023 level, when revenue was €297.8K and net profit €34.5K. The intervening 2024 year showed the strongest turnover at €390.7K, but it was also loss-making at €11.7K. The three-year pattern therefore shows growth in turnover followed by a softer 2025 and continued pressure on profitability. At the end of 2025, total assets stood at €95.1K, equity at €87.2K and liabilities at €7.9K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.09 and an equity ratio of 91.7%. Asset turnover was 3.44x, while revenue per employee was €327.1K.