Shade City - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-01-07
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,130 | 70,510 | 52,926 | 147,917 | 189,449 |
| Profit before tax | 2,525 | 2,916 | -32,400 | 5,814 | 6,013 |
| Net profit | 2,525 | 2,770 | -32,400 | 5,530 | 5,724 |
| Equity | 2,625 | 5,390 | -27,010 | -21,480 | -15,756 |
| Liabilities | - | - | 215,287 | 262,931 | 214,699 |
| Non-current assets | 0 | 0 | 20,541 | 13,419 | 4,906 |
| Current assets | 34,527 | 103,677 | 167,736 | 228,032 | 194,037 |
| Total assets | 34,527 | 103,677 | 188,277 | 241,451 | 198,943 |
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Taxes paid
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| STI taxes | - | - | - | 4,958 | 29,873 |
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Financial indicators
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| Revenue change y/y | - | +533.5% | -24.9% | +179.5% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 2.7% | -17.2% | 2.3% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.2% | 51.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 3.9% | -61.2% | 3.7% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | 4.1% | -61.2% | 3.9% | 3.2% |
| 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. | - | - | 52,926 | 126,782 | 145,730 |
Sales revenue
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Shade City - Social security debts
The company had no debts to Sodra
Shade City - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-01 | 2.39 |
| 2025-04-05 | 2025-04-24 | 2.39 |
| 2025-04-04 | 2025-04-04 | 51.68 |
| 2025-03-31 | 2025-04-03 | 2.39 |
| 2025-03-28 | 2025-03-30 | 2.42 |
| 2025-02-28 | 2025-03-24 | 2.42 |
| 2025-02-20 | 2025-02-25 | 2.42 |
| 2025-02-02 | 2025-02-10 | 2.42 |
| 2025-01-01 | 2025-02-01 | 1.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.