Šampanė - Company finances
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EUR
|
2018
From: 2018-04-01
To: 2019-03-31
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2019
From: 2019-04-01
To: 2020-03-31
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2020
From: 2020-04-01
To: 2021-03-31
|
2021
From: 2021-04-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 177,545 | 198,157 | 193,587 | 197,502 | 299,310 | 365,419 | 328,951 | 263,197 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,753 | 6,742 | -1,441 | 15,257 | 13,220 | 17,987 | 9,465 | -42,823 |
| Equity | -42,515 | -35,630 | -37,105 | -21,719 | -8,746 | 9,231 | 18,696 | -24,127 |
| Liabilities | 141,560 | 126,999 | 126,777 | 105,145 | 106,598 | 120,019 | 120,274 | 120,271 |
| Non-current assets | 4,221 | 4,158 | 4,907 | 3,323 | 2,216 | 725 | 73 | 10 |
| Current assets | 94,824 | 87,211 | 84,765 | 80,103 | 95,636 | 128,525 | 138,897 | 96,134 |
| Total assets | 99,045 | 91,369 | 89,672 | 83,426 | 97,852 | 129,250 | 138,970 | 96,144 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 78,883 | 78,833 | 55,625 |
| Social insurance contributions | - | - | - | - | - | 13,204 | 10,644 | 12,382 |
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Financial indicators
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| Revenue change y/y | +102.0% | +11.6% | -2.3% | +2.0% | +51.5% | +22.1% | -10.0% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 7.4% | -1.6% | 18.3% | 13.5% | 13.9% | 6.8% | -44.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 194.9% | 50.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 3.4% | -0.7% | 7.7% | 4.4% | 4.9% | 2.9% | -16.3% |
| 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. | - | - | - | - | - | 13.0 | 6.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,066 | 48,529 | 47,409 | 48,368 | 67,768 | 78,304 | 87,720 | 60,738 |
Sales revenue
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Šampanė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 112.29 |
| 2026-08-26 | 2026-08-26 | 1152.40 |
| 2026-08-23 | 2026-08-23 | 1152.40 |
| 2026-08-19 | 2026-08-19 | 1152.40 |
| 2026-07-24 | 2026-07-26 | 1.73 |
| 2026-07-23 | 2026-07-23 | 1361.49 |
| 2026-07-19 | 2026-07-22 | 1359.76 |
| 2026-07-16 | 2026-07-17 | 1359.76 |
| 2026-04-20 | 2026-04-20 | 1106.69 |
| 2026-03-19 | 2026-03-23 | 1105.83 |
| 2026-01-16 | 2026-01-19 | 113.56 |
| 2025-11-26 | 2025-12-07 | 1.29 |
| 2025-01-22 | 2025-02-16 | 0.91 |
| 2024-11-18 | 2024-11-18 | 843.15 |
| 2024-07-24 | 2024-08-12 | 2.06 |
| 2024-06-18 | 2024-07-14 | 2.50 |
| 2024-05-22 | 2024-06-09 | 2.50 |
| 2024-05-16 | 2024-05-21 | 1015.87 |
| 2024-04-23 | 2024-05-15 | 2.50 |
| 2024-02-19 | 2024-02-22 | 1045.02 |
| 2024-01-23 | 2024-02-18 | 4.61 |
| 2023-10-25 | 2023-10-26 | 1447.78 |
| 2023-10-17 | 2023-10-24 | 1444.85 |
| 2023-08-17 | 2023-08-24 | 1122.14 |
| 2023-05-02 | 2023-05-09 | 1.46 |
| 2023-04-26 | 2023-04-28 | 1.46 |
| 2023-02-06 | 2023-02-16 | 0.88 |
| 2023-01-24 | 2023-02-03 | 0.88 |
| 2023-01-19 | 2023-01-23 | 0.57 |
| 2023-01-17 | 2023-01-18 | 993.64 |
| 2022-11-21 | 2023-01-16 | 0.57 |
| 2022-11-17 | 2022-11-18 | 0.57 |
| 2022-10-28 | 2022-11-06 | 0.57 |
| 2022-10-18 | 2022-10-19 | 15.06 |
| 2022-07-25 | 2022-08-22 | 0.79 |
| 2022-04-28 | 2022-05-15 | 0.90 |
| 2022-03-16 | 2022-03-20 | 599.90 |
| 2021-11-05 | 2021-11-14 | 1.25 |
Šampanė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šampanė is: 3,591 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3590.98 |
| 2026-08-31 | 2026-09-01 | 4202.64 |
| 2026-08-30 | 2026-08-30 | 4202.64 |
| 2026-08-28 | 2026-08-29 | 4202.64 |
| 2026-08-26 | 2026-08-27 | 2097.72 |
| 2026-08-25 | 2026-08-25 | 2097.72 |
| 2026-08-23 | 2026-08-24 | 2097.72 |
| 2026-08-20 | 2026-08-22 | 2074.01 |
| 2026-08-19 | 2026-08-19 | 928.01 |
| 2026-08-18 | 2026-08-18 | 928.01 |
| 2026-08-17 | 2026-08-17 | 928.01 |
| 2026-08-13 | 2026-08-16 | 4082.91 |
| 2026-08-12 | 2026-08-12 | 4228.57 |
| 2026-08-10 | 2026-08-11 | 5344.06 |
| 2026-08-09 | 2026-08-09 | 5344.06 |
| 2026-08-07 | 2026-08-08 | 5344.06 |
| 2026-08-06 | 2026-08-06 | 5344.06 |
| 2026-08-05 | 2026-08-05 | 5344.06 |
| 2026-08-03 | 2026-08-04 | 5340.82 |
| 2026-07-26 | 2026-08-02 | 1353.87 |
| 2026-07-07 | 2026-07-25 | 10.13 |
| 2026-07-06 | 2026-07-06 | 10.13 |
| 2026-06-29 | 2026-07-05 | 2422.01 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 1.0 |
| 2026-05-28 | 2026-05-28 | 1.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.34 |
| 2026-05-22 | 2026-05-24 | 0.34 |
| 2026-05-20 | 2026-05-21 | 0.34 |
| 2026-05-19 | 2026-05-19 | 0.34 |
| 2026-05-18 | 2026-05-18 | 0.34 |
| 2026-05-17 | 2026-05-17 | 0.34 |
| 2026-05-14 | 2026-05-16 | 0.34 |
| 2026-05-13 | 2026-05-13 | 0.34 |
| 2026-05-12 | 2026-05-12 | 0.34 |
| 2026-05-11 | 2026-05-11 | 0.34 |
| 2026-05-10 | 2026-05-10 | 0.34 |
| 2026-05-06 | 2026-05-09 | 0.34 |
| 2026-05-03 | 2026-05-05 | 1310.05 |
| 2026-05-01 | 2026-05-02 | 1309.71 |
| 2026-04-30 | 2026-04-30 | 1308.05 |
| 2026-04-28 | 2026-04-29 | 1325.69 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 1125.31 |
| 2026-04-22 | 2026-04-22 | 1125.31 |
| 2026-04-20 | 2026-04-21 | 1125.31 |
| 2026-04-17 | 2026-04-19 | 611.58 |
| 2026-04-15 | 2026-04-16 | 6.31 |
| 2026-04-14 | 2026-04-14 | 6.31 |
| 2026-04-13 | 2026-04-13 | 6.31 |
| 2026-04-12 | 2026-04-12 | 5.73 |
| 2026-04-10 | 2026-04-11 | 5.73 |
| 2026-04-09 | 2026-04-09 | 5.73 |
| 2026-04-08 | 2026-04-08 | 5.73 |
| 2026-04-02 | 2026-04-07 | 842.69 |
| 2026-04-01 | 2026-04-01 | 881.79 |
| 2026-03-29 | 2026-03-31 | 3561.0 |
| 2026-03-27 | 2026-03-28 | 1032.0 |
| 2026-03-24 | 2026-03-26 | 2035.63 |
| 2026-03-22 | 2026-03-23 | 17.51 |
| 2026-03-20 | 2026-03-21 | 13.77 |
| 2026-03-19 | 2026-03-19 | 1.02 |
| 2026-03-18 | 2026-03-18 | 647.09 |
| 2026-03-16 | 2026-03-17 | 5.26 |
| 2026-03-13 | 2026-03-15 | 5.26 |
| 2026-03-12 | 2026-03-12 | 30.8 |
| 2026-03-08 | 2026-03-11 | 1327.67 |
| 2026-03-02 | 2026-03-07 | 3701.04 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 1012.63 |
| 2026-02-18 | 2026-02-20 | 0.37 |
| 2026-02-03 | 2026-02-17 | 0.37 |
| 2026-02-01 | 2026-02-02 | 0.37 |
| 2026-01-31 | 2026-01-31 | 0.37 |
| 2026-01-30 | 2026-01-30 | 7776.37 |
| 2026-01-29 | 2026-01-29 | 7776.37 |
| 2026-01-27 | 2026-01-28 | 0.37 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 661.7 |
| 2025-12-28 | 2025-12-28 | 661.7 |
| 2025-12-26 | 2025-12-27 | 0.51 |
| 2025-12-25 | 2025-12-25 | 0.51 |
| 2025-12-24 | 2025-12-24 | 0.51 |
| 2025-12-23 | 2025-12-23 | 0.51 |
| 2025-12-22 | 2025-12-22 | 0.51 |
| 2025-12-19 | 2025-12-21 | 0.51 |
| 2025-12-18 | 2025-12-18 | 0.51 |
| 2025-12-17 | 2025-12-17 | 0.51 |
| 2025-12-15 | 2025-12-16 | 1.95 |
| 2025-12-12 | 2025-12-14 | 1.95 |
| 2025-12-09 | 2025-12-11 | 1.95 |
| 2025-12-08 | 2025-12-08 | 1.95 |
| 2025-12-05 | 2025-12-07 | 1.95 |
| 2025-12-03 | 2025-12-04 | 1.95 |
| 2025-12-02 | 2025-12-02 | 1.44 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 662.61 |
| 2025-11-27 | 2025-11-27 | 12.9 |
| 2025-11-25 | 2025-11-26 | 12.9 |
| 2025-11-24 | 2025-11-24 | 4.12 |
| 2025-11-21 | 2025-11-23 | 1364.12 |
| 2025-11-20 | 2025-11-20 | 2163.69 |
| 2025-11-18 | 2025-11-19 | 1112.69 |
| 2025-11-14 | 2025-11-17 | 133.12 |
| 2025-11-12 | 2025-11-13 | 133.12 |
| 2025-11-09 | 2025-11-11 | 4.12 |
| 2025-11-07 | 2025-11-08 | 4.12 |
| 2025-11-06 | 2025-11-06 | 4.12 |
| 2025-11-02 | 2025-11-05 | 4.12 |
| 2025-10-30 | 2025-11-01 | 4.12 |
| 2025-10-26 | 2025-10-29 | 4.62 |
| 2025-10-24 | 2025-10-25 | 4.62 |
| 2025-10-23 | 2025-10-23 | 4.62 |
| 2025-10-22 | 2025-10-22 | 4.62 |
| 2025-10-21 | 2025-10-21 | 4.62 |
| 2025-10-20 | 2025-10-20 | 4.62 |
| 2025-10-19 | 2025-10-19 | 4.62 |
| 2025-10-05 | 2025-10-18 | 380.82 |
| 2025-10-03 | 2025-10-04 | 380.82 |
| 2025-10-02 | 2025-10-02 | 3443.32 |
| 2025-09-29 | 2025-10-01 | 3443.32 |
| 2025-09-28 | 2025-09-28 | 3443.32 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 589.0 |
| 2025-09-12 | 2025-09-13 | 589.0 |
| 2025-09-11 | 2025-09-11 | 589.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-08-28 | 2025-09-04 | 4081.48 |
| 2025-08-27 | 2025-08-27 | 1255.48 |
| 2025-08-21 | 2025-08-26 | 1253.5 |
| 2025-08-16 | 2025-08-20 | 0.5 |
| 2025-08-13 | 2025-08-15 | 1.73 |
| 2025-08-06 | 2025-08-12 | 1.8 |
| 2025-07-28 | 2025-08-05 | 0.5 |
| 2025-07-18 | 2025-07-25 | 0.5 |
| 2025-07-12 | 2025-07-20 | 379.31 |
| 2025-06-12 | 2025-06-12 | 17.09 |
| 2025-05-17 | 2025-05-24 | 4.32 |
| 2025-05-13 | 2025-05-16 | 0.4 |
| 2025-05-09 | 2025-05-12 | 187.22 |
| 2025-05-01 | 2025-05-08 | 186.82 |
| 2025-04-30 | 2025-04-30 | 186.77 |
| 2025-04-28 | 2025-04-29 | 1785.28 |
| 2025-04-02 | 2025-04-12 | 8.97 |
| 2025-03-02 | 2025-04-01 | 6.45 |
| 2025-03-01 | 2025-03-01 | 2706.1 |
| 2025-02-28 | 2025-02-28 | 2710.09 |
| 2025-02-20 | 2025-02-27 | 3.99 |
| 2025-02-02 | 2025-02-17 | 3.99 |
| 2025-01-30 | 2025-01-31 | 1431.5 |
| 2025-01-23 | 2025-01-29 | 3.5 |
| 2025-01-09 | 2025-01-09 | 222.89 |
| 2024-12-05 | 2024-12-06 | 203.3 |
| 2024-12-03 | 2024-12-04 | 3.52 |
| 2024-11-22 | 2024-12-02 | 0.88 |
| 2024-11-18 | 2024-11-21 | 815.97 |
| 2024-10-09 | 2024-10-09 | 116.57 |
| 2024-10-06 | 2024-10-08 | 8.45 |
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.
Šampane, UAB (code 304077552) is a Private Limited Liability Company engaged in the retail trade of alcoholic beverages. In 2025, the company generated revenue of €263.2K, down 20.0% year on year and 28.0% lower than in 2023. Profitability weakened materially: net profit fell from €18.0K in 2023 and €9.5K in 2024 to a net loss of €42.8K in 2025, with the profit margin dropping to -16.3%. This indicates a clear deterioration in operating performance over the latest three-year period. The balance sheet also weakened in 2025, as total assets declined to €96.1K from €139.0K in 2024, while equity turned negative at -€24.1K. Liabilities remained broadly stable at €120.3K. Short-term assets accounted for nearly all assets in 2025, while long-term assets were minimal. The company’s asset turnover in 2025 was 2.74x, showing active use of its asset base in generating sales. Revenue per employee was €65.8K, while profit per employee was negative at -€10.7K.