Šiltos dovanos - 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 | 131,894 | 181,681 | 121,399 | 72,116 | 32,097 | 9,226 | 37,008 | 107,387 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,541 | -7,574 | 8,500 | 1,287 | -757 | -14,718 | -5,440 | 3,268 |
| Equity | 6,530 | -1,044 | 7,456 | 8,743 | 7,986 | -6,732 | -12,172 | -9,427 |
| Liabilities | 12,967 | 15,687 | 8,294 | 8,602 | 1,602 | 41,527 | 70,465 | 30,988 |
| Non-current assets | 690 | 488 | 701 | 569 | 232 | 0 | 220 | 970 |
| Current assets | 18,807 | 14,155 | 15,049 | 16,776 | 9,356 | 34,795 | 58,073 | 16,265 |
| Total assets | 19,497 | 14,643 | 15,750 | 17,345 | 9,588 | 34,795 | 58,293 | 17,235 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5 | 5,000 | - |
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Financial indicators
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| Revenue change y/y | +35.1% | +37.7% | -33.2% | -40.6% | -55.5% | -71.3% | +301.1% | +190.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | -51.7% | 54.0% | 7.4% | -7.9% | -42.3% | -9.3% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.6% | - | 114.0% | 14.7% | -9.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -4.2% | 7.0% | 1.8% | -2.4% | -159.5% | -14.7% | 3.0% |
| 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. | 2.0 | - | 1.1 | 1.0 | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 72,116 | 32,097 | 9,226 | 37,008 | 107,387 |
Sales revenue
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Šiltos dovanos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-15 | 41.34 |
| 2024-12-22 | 2024-12-31 | 41.34 |
| 2024-12-17 | 2024-12-20 | 41.34 |
| 2024-11-18 | 2024-12-16 | 31.36 |
| 2024-10-24 | 2024-11-17 | 21.38 |
| 2024-10-16 | 2024-10-23 | 21.26 |
| 2024-09-17 | 2024-10-15 | 11.28 |
| 2024-08-19 | 2024-09-16 | 1.30 |
| 2024-06-18 | 2024-07-16 | 30.82 |
| 2024-05-17 | 2024-06-17 | 20.84 |
| 2024-04-23 | 2024-05-16 | 10.86 |
| 2024-04-16 | 2024-04-22 | 9.98 |
| 2024-03-19 | 2024-04-01 | 50.17 |
| 2024-02-19 | 2024-03-18 | 40.19 |
| 2024-01-23 | 2024-02-18 | 30.21 |
| 2024-01-16 | 2024-01-22 | 29.94 |
| 2024-01-15 | 2024-01-15 | 19.96 |
| 2023-12-18 | 2024-01-11 | 19.96 |
| 2023-11-17 | 2023-12-17 | 9.98 |
Šiltos dovanos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-08-19 | 0.48 |
| 2024-10-10 | 2026-03-11 | 0.48 |
| 2024-10-09 | 2024-10-09 | 21.11 |
| 2024-10-01 | 2024-10-08 | 3755.51 |
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.
Šiltos dovanos, MB (company code 303530964) is a Small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €107.4K, up from €37.0K in 2024 and €9.2K in 2023, showing a strong three-year expansion in sales. Profitability also improved materially: the business moved from a net loss of €14.7K in 2023 and €5.4K in 2024 to a net profit of €3.3K in 2025, with a profit margin of 3.0% in the latest year. The latest revenue growth rate was +190.2% year on year, and growth over two years reached +1064.0%. In 2025, total assets were €17.2K, liabilities €31.0K, and equity remained negative at -€9.4K. Asset turnover was 6.23x, indicating that the company generated relatively high revenue in relation to its asset base. Although the operating result turned positive in 2025, the balance sheet still reflects a leveraged position and negative equity.