Šešiolika - Company finances
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EUR
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2018
From: 2018-01-11
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 | - | 36,611 | 49,295 | 49,565 | 93,609 | 160,645 | 195,594 | 301,613 |
| Profit before tax | - | - | - | - | 25,614 | 1,942 | 1,866 | 439 |
| Net profit | - | - | - | - | 23,721 | 1,546 | 1,333 | 198 |
| Equity | 99 | 1,237 | -10,688 | -7,158 | 16,563 | 18,109 | 19,443 | 19,641 |
| Liabilities | 1,343 | 6,722 | 6,995 | 9,613 | 15,461 | 13,238 | 32,401 | 24,311 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,222 | 32,015 | 26,120 |
| Current assets | 1,442 | 17,100 | 14,143 | 21,680 | 53,598 | 53,565 | 44,748 | 43,922 |
| Total assets | 1,442 | 17,100 | 14,143 | 21,680 | 53,598 | 54,787 | 76,763 | 70,042 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 417 | - | 61 |
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Financial indicators
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| Revenue change y/y | - | - | +34.6% | +0.5% | +88.9% | +71.6% | +21.8% | +54.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 44.3% | 2.8% | 1.7% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 143.2% | 8.5% | 6.9% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 25.3% | 1.0% | 0.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 27.4% | 1.2% | 1.0% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.6 | 5.4 | - | - | 0.9 | 0.7 | 1.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,611 | 49,295 | 49,565 | 93,609 | 160,645 | 195,594 | 301,613 |
Sales revenue
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Šešiolika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 92.14 |
| 2026-08-26 | 2026-09-02 | 92.14 |
| 2026-08-23 | 2026-08-23 | 92.14 |
| 2026-08-19 | 2026-08-19 | 92.14 |
| 2026-07-27 | 2026-08-06 | 67.68 |
| 2026-07-26 | 2026-07-26 | 66.94 |
| 2026-07-23 | 2026-07-25 | 67.68 |
| 2026-07-19 | 2026-07-22 | 66.94 |
| 2026-07-16 | 2026-07-17 | 66.94 |
| 2026-06-16 | 2026-07-14 | 73.62 |
| 2026-05-17 | 2026-06-03 | 49.16 |
| 2026-05-03 | 2026-05-06 | 24.70 |
| 2026-04-27 | 2026-04-29 | 24.70 |
| 2026-04-26 | 2026-04-26 | 24.46 |
| 2026-04-23 | 2026-04-25 | 24.70 |
| 2026-04-20 | 2026-04-22 | 24.46 |
| 2026-03-17 | 2026-03-27 | 48.38 |
| 2026-02-18 | 2026-03-04 | 23.92 |
| 2024-06-18 | 2024-07-04 | 2.46 |
| 2024-05-16 | 2024-06-06 | 2.46 |
| 2024-04-16 | 2024-05-05 | 2.46 |
| 2024-03-18 | 2024-04-07 | 2.46 |
| 2024-02-19 | 2024-03-06 | 2.46 |
| 2024-01-16 | 2024-02-08 | 2.46 |
| 2023-12-18 | 2023-12-28 | 2.46 |
| 2023-11-16 | 2023-12-05 | 2.46 |
| 2023-10-25 | 2023-11-05 | 2.46 |
| 2023-10-17 | 2023-10-24 | 1.99 |
| 2023-09-18 | 2023-10-09 | 1.99 |
| 2023-08-17 | 2023-09-05 | 1.99 |
| 2023-07-25 | 2023-08-03 | 1.99 |
| 2023-07-18 | 2023-07-24 | 205.86 |
| 2023-06-16 | 2023-07-17 | 1.99 |
| 2023-05-16 | 2023-06-05 | 1.99 |
| 2023-05-02 | 2023-05-03 | 1.99 |
| 2023-04-25 | 2023-04-28 | 1.99 |
| 2023-03-16 | 2023-03-29 | 151.25 |
| 2023-02-17 | 2023-03-02 | 151.25 |
| 2023-01-23 | 2023-01-31 | 130.80 |
| 2023-01-17 | 2023-01-22 | 127.85 |
| 2022-12-16 | 2023-01-01 | 257.36 |
| 2022-12-02 | 2022-12-15 | 98.22 |
| 2022-11-21 | 2022-12-01 | 129.51 |
| 2022-11-17 | 2022-11-18 | 129.51 |
| 2022-10-31 | 2022-11-03 | 1.66 |
| 2022-10-28 | 2022-10-30 | 129.51 |
| 2022-10-18 | 2022-10-27 | 127.85 |
| 2022-09-16 | 2022-09-29 | 127.85 |
| 2022-08-23 | 2022-08-28 | 132.29 |
| 2022-08-01 | 2022-08-15 | 4.44 |
| 2022-07-29 | 2022-07-31 | 49.40 |
| 2022-07-25 | 2022-07-28 | 132.29 |
| 2022-07-18 | 2022-07-24 | 127.85 |
| 2022-06-16 | 2022-06-29 | 127.85 |
| 2022-05-17 | 2022-05-29 | 385.53 |
| 2022-05-02 | 2022-05-16 | 226.39 |
| 2022-04-25 | 2022-05-01 | 257.68 |
| 2022-04-19 | 2022-04-24 | 255.70 |
| 2022-04-04 | 2022-04-18 | 96.56 |
| 2022-03-16 | 2022-04-03 | 127.85 |
| 2022-02-17 | 2022-02-27 | 127.85 |
| 2022-01-31 | 2022-01-31 | 38.74 |
| 2022-01-27 | 2022-01-30 | 44.85 |
| 2022-01-18 | 2022-01-26 | 110.68 |
| 2021-12-16 | 2022-01-05 | 1.54 |
| 2021-11-16 | 2021-11-30 | 1.54 |
| 2021-09-16 | 2021-09-26 | 109.14 |
Šešiolika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šešiolika is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-09-02 | 0.29 |
| 2026-06-19 | 2026-07-30 | 0.3 |
| 2026-03-27 | 2026-06-04 | 1.87 |
| 2026-03-20 | 2026-03-26 | 3.74 |
| 2026-02-13 | 2026-03-19 | 1.87 |
| 2026-01-08 | 2026-02-12 | 2.36 |
| 2025-07-11 | 2026-01-07 | 1.87 |
| 2025-07-09 | 2025-07-10 | 2.36 |
| 2025-05-12 | 2025-07-08 | 1.87 |
| 2025-05-05 | 2025-05-11 | 2.36 |
| 2025-05-03 | 2025-05-04 | 60.07 |
| 2025-02-12 | 2025-05-02 | 1.87 |
| 2025-01-16 | 2025-02-07 | 2.36 |
| 2024-08-01 | 2025-01-15 | 1.87 |
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.
Šešiolika, VšI (code 304746609) is a Public Institution engaged in activities of sports clubs. In 2025, the company generated revenue of €301.6K, up 54.2% year on year and 87.8% over two years, showing a clear upward trajectory from €160.6K in 2023 to €195.6K in 2024 and €301.6K in 2025. Profitability remained limited despite the higher turnover: net profit declined from €1.5K in 2023 to €1.3K in 2024 and €198 in 2025, with a profit margin of 0.1% in the latest year. Balance sheet size stood at €70.0K in 2025, with equity of €19.6K and liabilities of €24.3K. Long-term assets were €26.1K and short-term assets €43.9K. Key ratios indicate moderate leverage and efficient asset use: equity ratio 28.0%, debt-to-equity 1.24, asset turnover 4.31x, ROE 1.0% and ROA 0.3%. Revenue per employee was €301.6K, while profit per employee was €198 in 2025.