Šadrus - 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
|
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
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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 | 10,783 | 27,518 | - | - | - | 3,500 | 93,083 | - |
| Profit before tax | -2,564 | 14,831 | -2,033 | -44 | -1 | 1,174 | 10,019 | -2,470 |
| Net profit | -2,564 | 14,283 | -2,033 | -44 | -1 | 1,174 | 9,518 | -2,470 |
| Equity | 1,895 | 16,178 | 14,145 | 14,101 | 14,100 | 15,274 | 24,792 | 22,322 |
| Liabilities | 711 | 1,863 | 1,215 | 1,215 | 1,215 | 1,286 | 3,203 | 3,289 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,606 | 18,041 | 15,360 | 15,316 | 15,315 | 16,560 | 27,995 | 25,611 |
| Total assets | 2,606 | 18,041 | 15,360 | 15,316 | 15,315 | 16,560 | 27,995 | 25,611 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 202 | 2,338 | 887 |
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Financial indicators
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| Revenue change y/y | -39.1% | +155.2% | - | - | - | - | +2559.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -98.4% | 79.2% | -13.2% | -0.3% | 0.0% | 7.1% | 34.0% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -135.3% | 88.3% | -14.4% | -0.3% | 0.0% | 7.7% | 38.4% | -11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.8% | 51.9% | - | - | - | 33.5% | 10.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.8% | 53.9% | - | - | - | 33.5% | 10.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,174 | 16,510 | - | - | - | 1,750 | 93,083 | - |
Sales revenue
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Šadrus - Social security debts
The amount of overdue SODRA debt for the company Šadrus as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.29 |
| 2026-09-16 | 2026-09-17 | 331.35 |
| 2026-09-05 | 2026-09-15 | 0.29 |
| 2026-08-26 | 2026-09-02 | 0.29 |
| 2026-08-23 | 2026-08-23 | 37.27 |
| 2026-08-19 | 2026-08-19 | 37.27 |
| 2026-08-16 | 2026-08-17 | 37.27 |
| 2026-07-23 | 2026-08-14 | 37.27 |
| 2026-07-21 | 2026-07-22 | 36.98 |
| 2026-07-19 | 2026-07-20 | 305.63 |
| 2026-07-16 | 2026-07-17 | 305.63 |
| 2026-06-16 | 2026-07-15 | 41.79 |
| 2026-06-11 | 2026-06-15 | 5.20 |
| 2026-06-03 | 2026-06-08 | 5.20 |
| 2024-10-24 | 2024-12-10 | 1.90 |
| 2024-09-30 | 2024-10-23 | 0.60 |
| 2024-08-28 | 2024-09-02 | 70.63 |
| 2024-08-19 | 2024-08-27 | 224.45 |
| 2024-07-16 | 2024-08-04 | 69.45 |
| 2024-05-16 | 2024-05-21 | 184.37 |
| 2024-01-16 | 2024-01-17 | 254.85 |
Šadrus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-22 | 2025-06-23 | 0.56 |
| 2025-06-21 | 2025-06-21 | 0.14 |
| 2025-06-19 | 2025-06-20 | 504.49 |
| 2025-06-18 | 2025-06-18 | 3.35 |
| 2025-06-14 | 2025-06-17 | 13.74 |
| 2025-05-31 | 2025-06-13 | 18.34 |
| 2025-05-24 | 2025-05-30 | 18.53 |
| 2025-05-20 | 2025-05-23 | 64.52 |
| 2025-05-17 | 2025-05-19 | 76.99 |
| 2025-05-08 | 2025-05-16 | 399.88 |
| 2025-05-01 | 2025-05-07 | 399.18 |
| 2025-04-30 | 2025-04-30 | 396.88 |
| 2025-04-26 | 2025-04-29 | 397.42 |
| 2025-04-08 | 2025-04-25 | 415.42 |
| 2025-04-02 | 2025-04-07 | 414.65 |
| 2025-03-31 | 2025-04-01 | 411.79 |
| 2025-03-27 | 2025-03-30 | 411.82 |
| 2025-03-06 | 2025-03-26 | 426.82 |
| 2025-03-02 | 2025-03-05 | 426.27 |
| 2025-02-28 | 2025-03-01 | 425.94 |
| 2025-02-26 | 2025-02-27 | 426.18 |
| 2025-02-12 | 2025-02-25 | 441.38 |
| 2025-02-09 | 2025-02-11 | 441.02 |
| 2025-02-02 | 2025-02-08 | 440.18 |
| 2025-01-31 | 2025-02-01 | 439.94 |
| 2025-01-30 | 2025-01-30 | 439.79 |
| 2025-01-26 | 2025-01-29 | 439.39 |
| 2025-01-25 | 2025-01-25 | 456.25 |
| 2025-01-22 | 2025-01-24 | 456.4 |
| 2025-01-01 | 2025-01-21 | 653.98 |
| 2024-12-31 | 2024-12-31 | 653.26 |
| 2024-12-30 | 2024-12-30 | 653.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.