Shefa - Company finances
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EUR
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2019
From: 2019-08-26
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 | - | 152,031 | 1,344,025 | 1,691,995 | 2,105,742 | 2,273,043 | 2,222,349 |
| Profit before tax | -498 | -7,849 | 92,293 | -79,077 | -10,985 | 103,313 | 64,296 |
| Net profit | -498 | -7,849 | 79,233 | -79,077 | -10,985 | 98,639 | 56,473 |
| Equity | 2,002 | -5,847 | 73,386 | -5,691 | -16,676 | 81,963 | 138,436 |
| Liabilities | 28 | 91,512 | 363,291 | 725,575 | 798,714 | 825,264 | 1,010,630 |
| Non-current assets | 0 | 0 | 0 | 0 | 160,200 | 259,530 | 243,360 |
| Current assets | 2,030 | 85,665 | 436,677 | 719,884 | 620,984 | 647,697 | 905,706 |
| Total assets | 2,030 | 85,665 | 436,677 | 719,884 | 781,184 | 907,227 | 1,149,066 |
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Taxes paid
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| STI taxes | - | - | - | - | 12,495 | 180 | 318 |
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Financial indicators
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| Revenue change y/y | - | - | +784.0% | +25.9% | +24.5% | +7.9% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.5% | -9.2% | 18.1% | -11.0% | -1.4% | 10.9% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.9% | - | 108.0% | - | - | 120.3% | 40.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.2% | 5.9% | -4.7% | -0.5% | 4.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.2% | 6.9% | -4.7% | -0.5% | 4.5% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 5.0 | - | - | 10.1 | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 152,031 | 1,240,677 | 845,998 | 1,052,871 | 1,136,522 | 1,111,175 |
Sales revenue
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Shefa - Social security debts
The company had no debts to Sodra
Shefa - 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.
Shefa, UAB (code 305232767) is a Private Limited Liability Company operating in the wholesale of pharmaceutical and medical goods. In 2025, the company generated €2.22M in revenue, slightly below the €2.27M achieved in 2024 and above the €2.11M recorded in 2023, showing moderate two-year growth despite a small year-on-year decline. Net profit reached €56.5K in 2025, down from €98.6K in 2024 but still clearly higher than the loss of €11.0K in 2023. Profit margin stood at 2.5% in 2025 after 4.3% in 2024 and -0.5% in 2023. The balance sheet expanded further, with total assets rising to €1.15M in 2025 from €907.2K a year earlier and €781.2K in 2023. Equity increased to €138.4K, while liabilities climbed to €1.01M. Key ratios for 2025 indicate profitability and leverage typical of a business operating with a modest equity base: ROE was 40.8%, ROA 4.9%, debt-to-equity 7.30, and asset turnover 1.93x. Revenue per employee was €1.11M, supporting strong productivity.