Šokolado angelai - 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: 2024-12-24
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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 | - | 7,236 | 7,449 | 150,653 | 29,340 | 14,611 | 19,174 | 15,191 |
| Profit before tax | - | - | - | - | 5,841 | -4,267 | -116,256 | -2,365 |
| Net profit | - | - | - | - | 5,549 | -4,267 | -116,256 | -2,365 |
| Equity | 68,832 | 69,287 | 68,998 | 193,536 | 199,085 | 194,818 | 78,562 | 76,197 |
| Liabilities | 10,623 | 10,105 | 10,367 | 10,211 | 6,987 | 3,000 | 4,862 | 6,450 |
| Non-current assets | 0 | 0 | 0 | 200,000 | 200,000 | 192,875 | 0 | 0 |
| Current assets | 79,955 | 79,892 | 79,865 | 3,747 | 6,072 | 4,943 | 83,424 | 82,647 |
| Total assets | 79,955 | 79,892 | 79,865 | 203,747 | 206,072 | 197,818 | 83,424 | 82,647 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 314 | 11 | - |
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Financial indicators
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| Revenue change y/y | - | - | +2.9% | +1922.5% | -80.5% | -50.2% | +31.2% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.7% | -2.2% | -139.4% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2.8% | -2.2% | -148.0% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 18.9% | -29.2% | -606.3% | -15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 19.9% | -29.2% | -606.3% | -15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Šokolado angelai - Social security debts
The company had no debts to Sodra
Šokolado angelai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Šokolado angelai, VšI (code 304500397) is a Public Institution engaged in other social work activities without accommodation n.e.c. In 2025, the latest financial year, it generated €15.2K in revenue and recorded a net loss of €2.4K, corresponding to a profit margin of -15.6%. Revenue fell by 20.8% year on year, although it remained 4.0% higher than in 2023. The three-year trend shows modest revenue fluctuating around €14.6K in 2023, €19.2K in 2024 and €15.2K in 2025, while profitability weakened sharply in 2024 before improving in 2025. Total assets at the end of 2025 stood at €82.6K, supported by equity of €76.2K and liabilities of €6.5K. The balance sheet remained strongly equity-funded, with an equity ratio of 92.2% and debt-to-equity of 0.08. Return on equity was -3.1%, return on assets -2.9%, and asset turnover 0.18x, indicating limited revenue generation relative to the asset base.