Shepard - Company finances
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EUR
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2020
From: 2020-11-30
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 | - | 4,186 | 11,351 | 13,746 | 11,440 | 7,371 |
| Profit before tax | -122 | -696 | -4,359 | -2,554 | -3,892 | -1,665 |
| Net profit | -122 | -696 | -4,359 | -2,554 | -3,892 | -1,665 |
| Equity | -72 | -718 | -5,077 | -7,631 | -11,523 | -13,188 |
| Liabilities | - | - | 24,458 | 24,106 | 26,508 | 23,764 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,300 | 3,300 |
| Current assets | 4,672 | 22,178 | 19,381 | 16,475 | 11,685 | 7,276 |
| Total assets | 4,672 | 22,178 | 19,381 | 16,475 | 14,985 | 10,576 |
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Financial indicators
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| Revenue change y/y | - | - | +171.2% | +21.1% | -16.8% | -35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -3.1% | -22.5% | -15.5% | -26.0% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -16.6% | -38.4% | -18.6% | -34.0% | -22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -16.6% | -38.4% | -18.6% | -34.0% | -22.6% |
| 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. | - | - | - | - | - | - |
Sales revenue
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Shepard - Social security debts
The company had no debts to Sodra
Shepard - 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.
Shepard, MB (company code 305663671) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €7.4K and recorded a net loss of €1.7K, resulting in a profit margin of -22.6%. Revenue continued to decline, falling 35.6% year on year and 46.4% compared with 2023, when revenue was €13.7K. Sales were €11.4K in 2024, showing a steady downward trajectory over the three-year period. Profitability remained weak throughout the period: the net loss was €2.6K in 2023, widened to €3.9K in 2024, and narrowed somewhat in 2025. The balance sheet also weakened, with total assets decreasing from €16.5K in 2023 to €15.0K in 2024 and €10.6K in 2025. Equity remained negative and deteriorated to -€13.2K in 2025, while liabilities were €23.8K. Asset turnover was 0.70x in 2025, indicating limited revenue generation relative to the asset base.