Šefo svajonės, MB - financials and debts

Company age: 9 y. 5 mo.

Update

Šefo svajonės - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 23,691 30,145 31,590 13,000 - - -
Profit before tax 9,590 12,355 15,087 -1,897 -611 0 0
Net profit 9,110 11,737 14,333 -2,006 -611 0 0
Equity 11,630 23,367 37,700 35,694 35,083 35,083 35,083
Liabilities - - - - 0 0 0
Non-current assets 0 14,999 13,500 0 0 0 0
Current assets 12,110 19,337 33,398 35,694 35,083 35,083 35,083
Total assets 12,110 34,336 46,898 35,694 35,083 35,083 35,083
Taxes paid
STI taxes - - - - - 31 -
Financial indicators
Revenue change y/y - +27.2% +4.8% -58.8% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 75.2% 34.2% 30.6% -5.6% -1.7% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.3% 50.2% 38.0% -5.6% -1.7% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.5% 38.9% 45.4% -15.4% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.5% 41.0% 47.8% -14.6% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,846 10,048 10,530 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šefo svajonės - Social security debts

From To Debt, €
2025-06-23 2025-07-31 303.79
2025-06-03 2025-06-22 361.23
2025-05-04 2025-06-02 288.78
2025-04-01 2025-04-30 216.33
2025-03-04 2025-03-31 143.88
2025-03-03 2025-03-03 71.43
2025-03-01 2025-03-02 143.88
2025-02-01 2025-02-28 71.43
2024-12-03 2024-12-31 129.48
2024-11-04 2024-12-02 64.98
2024-10-01 2024-11-03 0.48
2024-07-02 2024-07-31 0.12

Šefo svajonės - 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.