Shopas - Company finances
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EUR
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2020
From: 2020-09-21
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,611 | 201,395 | 183,676 | 193,921 | 167,141 | 151,201 |
| Profit before tax | -4,002 | 10,427 | -4,464 | -6,284 | -5,023 | -15,081 |
| Net profit | -4,002 | 9,454 | -4,464 | -6,284 | -5,023 | -15,081 |
| Equity | -1,502 | 7,952 | 3,488 | -2,796 | -7,819 | -22,900 |
| Liabilities | 53,324 | 58,514 | 63,384 | 72,204 | 65,747 | 90,335 |
| Non-current assets | 4,218 | 5,522 | 4,025 | 3,189 | 1,888 | 3,175 |
| Current assets | 47,604 | 60,944 | 62,847 | 61,058 | 56,040 | 64,260 |
| Total assets | 51,822 | 66,466 | 66,872 | 64,247 | 57,928 | 67,435 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 10,276 | 11,354 | 4,586 |
| Social insurance contributions | - | - | - | 7,115 | 6,791 | 3,801 |
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Financial indicators
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| Revenue change y/y | - | +1190.1% | -8.8% | +5.6% | -13.8% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | 14.2% | -6.7% | -9.8% | -8.7% | -22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 118.9% | -128.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.6% | 4.7% | -2.4% | -3.2% | -3.0% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.6% | 5.2% | -2.4% | -3.2% | -3.0% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.4 | 18.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,806 | 44,754 | 59,571 | 43,094 | 33,428 | 35,577 |
Sales revenue
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Shopas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-16 | 1.98 |
| 2026-01-01 | 2026-01-14 | 0.07 |
| 2025-12-16 | 2025-12-30 | 0.07 |
| 2025-11-18 | 2025-12-14 | 0.07 |
| 2025-09-16 | 2025-09-24 | 29.52 |
| 2025-01-16 | 2025-01-21 | 1.11 |
| 2025-01-02 | 2025-01-12 | 1.11 |
| 2024-12-22 | 2024-12-31 | 1.11 |
| 2024-12-17 | 2024-12-20 | 1.11 |
| 2024-11-18 | 2024-12-15 | 1.11 |
| 2024-10-16 | 2024-11-13 | 1.11 |
| 2024-09-17 | 2024-10-14 | 1.11 |
| 2024-08-19 | 2024-09-12 | 1.11 |
| 2024-07-24 | 2024-08-13 | 1.11 |
| 2024-06-18 | 2024-06-26 | 367.44 |
| 2024-05-16 | 2024-06-16 | 2.17 |
| 2024-04-23 | 2024-05-12 | 2.17 |
| 2024-04-16 | 2024-04-22 | 2.13 |
| 2024-03-18 | 2024-04-14 | 2.15 |
| 2024-02-19 | 2024-03-14 | 2.15 |
| 2023-06-16 | 2023-06-18 | 0.60 |
| 2023-05-16 | 2023-06-14 | 0.60 |
| 2023-05-02 | 2023-05-14 | 0.12 |
| 2023-04-18 | 2023-04-28 | 0.12 |
| 2023-02-17 | 2023-04-16 | 0.12 |
| 2023-02-06 | 2023-02-14 | 0.12 |
| 2023-01-17 | 2023-02-03 | 0.12 |
| 2022-12-16 | 2023-01-12 | 0.12 |
| 2022-11-21 | 2022-12-13 | 0.12 |
| 2022-11-17 | 2022-11-18 | 0.12 |
| 2022-10-18 | 2022-11-13 | 0.12 |
| 2022-09-16 | 2022-10-13 | 0.12 |
| 2022-08-23 | 2022-09-13 | 0.12 |
| 2022-07-25 | 2022-08-10 | 0.12 |
| 2022-02-17 | 2022-02-23 | 5.96 |
| 2022-01-28 | 2022-02-13 | 0.04 |
| 2021-12-16 | 2021-12-20 | 22.78 |
Shopas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-10 | 1.94 |
| 2026-03-08 | 2026-03-16 | 1.94 |
| 2026-02-11 | 2026-02-16 | 1.94 |
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.
Shopas, UAB (code 305627508) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, its revenue was €151.2K, down 9.5% year on year and 22.0% over two years, showing a clear contraction from €193.9K in 2023 to €167.1K in 2024 and then to the latest level. The company remained loss-making throughout the period, with net profit moving from -€6.3K in 2023 to -€5.0K in 2024 and widening to -€15.1K in 2025. Profit margin also deteriorated to -10.0% in 2025 from -3.2% in 2023 and -3.0% in 2024. Balance sheet indicators also weakened: equity moved further into negative territory, from -€2.8K in 2023 to -€7.8K in 2024 and -€22.9K in 2025, while liabilities increased to €90.3K and total assets reached €67.4K. With negative equity, leverage and return ratios are distorted, but asset turnover remained 2.24x. Revenue per employee stood at €37.8K in 2025, while profit per employee was -€3.8K.