Šebata - 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 | 6,606 | - | - | 41,764 | 22,379 | 72,810 | 41,174 | 35,483 |
| Profit before tax | -3,138 | 0 | 0 | 4,479 | 4,883 | 7,849 | -16,674 | 141 |
| Net profit | -3,138 | 0 | 0 | 4,021 | 4,603 | 7,049 | -16,674 | 50 |
| Equity | -15,154 | -15,154 | -15,154 | -8,777 | -4,174 | 2,875 | -13,799 | -13,749 |
| Liabilities | - | - | - | 10,965 | 6,743 | 7,950 | 23,292 | 23,361 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 6,506 | 1,123 | 572 |
| Current assets | 0 | 0 | 0 | 2,188 | 2,569 | 4,319 | 8,370 | 9,040 |
| Total assets | 0 | 0 | 0 | 2,188 | 2,569 | 10,825 | 9,493 | 9,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,333 | 9,001 | 3,015 |
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Financial indicators
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| Revenue change y/y | -81.0% | - | - | - | -46.4% | +225.3% | -43.5% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 183.8% | 179.2% | 65.1% | -175.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 245.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.5% | - | - | 9.6% | 20.6% | 9.7% | -40.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.5% | - | - | 10.7% | 21.8% | 10.8% | -40.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Šebata - Social security debts
The amount of overdue SODRA debt for the company Šebata as of the last working day is: 338 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 337.98 |
| 2026-09-01 | 2026-09-02 | 337.98 |
| 2026-08-26 | 2026-08-31 | 257.50 |
| 2026-08-23 | 2026-08-23 | 257.50 |
| 2026-08-19 | 2026-08-19 | 257.50 |
| 2026-08-16 | 2026-08-17 | 257.50 |
| 2026-06-02 | 2026-08-14 | 257.50 |
| 2026-05-03 | 2026-06-01 | 177.02 |
| 2026-04-01 | 2026-04-30 | 96.54 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-24 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-30 | 2025-04-30 | 144.90 |
| 2025-04-23 | 2025-04-29 | 72.45 |
| 2025-04-01 | 2025-04-22 | 144.90 |
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-24 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 224.05 |
| 2024-05-20 | 2024-06-02 | 159.55 |
| 2024-05-15 | 2024-05-19 | 224.05 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-03 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Šebata - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šebata is: 650 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 649.71 |
| 2026-08-28 | 2026-08-31 | 649.47 |
| 2026-08-02 | 2026-08-27 | 663.21 |
| 2026-07-16 | 2026-08-01 | 671.32 |
| 2026-07-01 | 2026-07-15 | 668.94 |
| 2026-06-26 | 2026-06-30 | 668.09 |
| 2026-06-01 | 2026-06-25 | 578.14 |
| 2026-05-31 | 2026-05-31 | 577.24 |
| 2026-05-28 | 2026-05-30 | 577.48 |
| 2026-05-26 | 2026-05-27 | 583.48 |
| 2026-05-01 | 2026-05-25 | 579.48 |
| 2026-04-30 | 2026-04-30 | 579.33 |
| 2026-04-28 | 2026-04-29 | 579.03 |
| 2026-04-22 | 2026-04-27 | 593.13 |
| 2026-04-01 | 2026-04-21 | 589.98 |
| 2026-03-29 | 2026-03-31 | 586.33 |
| 2026-03-20 | 2026-03-28 | 441.33 |
| 2026-03-02 | 2026-03-08 | 441.33 |
| 2026-02-18 | 2026-02-21 | 1.08 |
| 2026-02-07 | 2026-02-17 | 0.6 |
| 2026-02-03 | 2026-02-06 | 462.23 |
| 2026-01-31 | 2026-02-02 | 461.63 |
| 2026-01-29 | 2026-01-30 | 475.0 |
| 2025-11-28 | 2025-12-09 | 0.46 |
| 2025-04-24 | 2025-04-25 | 13.27 |
| 2025-04-07 | 2025-04-23 | 698.65 |
| 2025-04-03 | 2025-04-06 | 697.63 |
| 2025-04-02 | 2025-04-02 | 697.65 |
| 2025-03-31 | 2025-04-01 | 692.27 |
| 2025-03-27 | 2025-03-30 | 688.27 |
| 2025-03-05 | 2025-03-26 | 919.27 |
| 2025-03-02 | 2025-03-04 | 949.7 |
| 2025-02-28 | 2025-03-01 | 947.14 |
| 2025-02-26 | 2025-02-27 | 437.98 |
| 2025-02-23 | 2025-02-25 | 437.5 |
| 2025-02-20 | 2025-02-22 | 437.02 |
| 2024-12-31 | 2024-12-31 | 29.89 |
| 2024-12-30 | 2024-12-30 | 29.87 |
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.
Šebata, MB (code 303472379) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €35.5K, down 13.8% year on year and 51.3% compared with 2023. Profitability stabilized after a weak 2024: net profit was €50 in 2025, following €7.0K in 2023 and a loss of €16.7K in 2024. The 2025 profit margin was 0.1%, indicating only a minimal surplus on the year’s sales. Over the three-year period, revenue declined from €72.8K in 2023 to €41.2K in 2024 and further to €35.5K in 2025, while earnings moved from profit to loss and then back to near break-even. At the end of 2025, total assets stood at €9.6K, with equity of -€13.7K and liabilities of €23.4K. Short-term assets were €9.0K and long-term assets €572. The asset turnover ratio of 3.69x suggests relatively high sales generation compared with the asset base, although the balance sheet remains structurally leveraged and equity is negative.