Shifta - Company finances
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EUR
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2021
From: 2021-01-11
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 | 82,991 | 85,872 | 41,280 | 54,300 | 80,450 |
| Profit before tax | 35,900 | 54,096 | -9,143 | 3,221 | 37,022 |
| Net profit | 30,143 | 45,897 | -9,143 | 3,221 | 31,825 |
| Equity | 30,153 | 52,850 | 13,207 | 3,428 | 35,253 |
| Liabilities | - | 8,355 | 4,596 | 11,417 | 7,688 |
| Non-current assets | 5,500 | 7,027 | 5,554 | 4,081 | 1 |
| Current assets | 30,635 | 54,178 | 12,249 | 10,764 | 42,940 |
| Total assets | 36,135 | 61,205 | 17,803 | 14,845 | 42,941 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,789 | 3,410 | - |
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Financial indicators
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| Revenue change y/y | - | +3.5% | -51.9% | +31.5% | +48.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.4% | 75.0% | -51.4% | 21.7% | 74.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 86.8% | -69.2% | 94.0% | 90.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.3% | 53.4% | -22.1% | 5.9% | 39.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.3% | 63.0% | -22.1% | 5.9% | 46.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.3 | 3.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Shifta - Social security debts
The amount of overdue SODRA debt for the company Shifta as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 201.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-28 | 2025-02-28 | 72.45 |
| 2025-02-11 | 2025-02-27 | 201.45 |
| 2025-02-10 | 2025-02-10 | 129.00 |
| 2025-02-01 | 2025-02-09 | 201.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 512.41 |
| 2024-08-01 | 2024-09-02 | 447.91 |
| 2024-07-02 | 2024-07-31 | 383.41 |
| 2024-06-03 | 2024-07-01 | 318.91 |
| 2024-05-15 | 2024-06-02 | 254.41 |
| 2024-05-02 | 2024-05-14 | 193.50 |
| 2024-04-03 | 2024-05-01 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
| 2024-01-03 | 2024-02-29 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 316.53 |
| 2023-08-01 | 2023-08-31 | 257.90 |
| 2023-07-03 | 2023-07-31 | 199.27 |
| 2023-06-01 | 2023-07-02 | 140.64 |
| 2023-05-04 | 2023-05-31 | 82.01 |
| 2023-05-02 | 2023-05-03 | 23.38 |
| 2023-04-03 | 2023-04-30 | 23.38 |
| 2022-09-01 | 2022-10-31 | 152.85 |
| 2022-08-03 | 2022-08-31 | 101.90 |
| 2022-08-02 | 2022-08-02 | 222.57 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
Shifta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Shifta is: 530 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 530.02 |
| 2026-08-31 | 2026-09-01 | 530.02 |
| 2026-08-30 | 2026-08-30 | 530.02 |
| 2026-08-26 | 2026-08-29 | 0.09 |
| 2026-08-25 | 2026-08-25 | 0.09 |
| 2026-08-23 | 2026-08-24 | 0.09 |
| 2026-08-20 | 2026-08-22 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-08-18 | 2026-08-18 | 0.09 |
| 2026-08-17 | 2026-08-17 | 0.09 |
| 2026-08-13 | 2026-08-16 | 0.09 |
| 2026-08-12 | 2026-08-12 | 0.09 |
| 2026-08-10 | 2026-08-11 | 0.09 |
| 2026-08-09 | 2026-08-09 | 0.09 |
| 2026-08-07 | 2026-08-08 | 0.09 |
| 2026-08-06 | 2026-08-06 | 0.09 |
| 2026-08-05 | 2026-08-05 | 0.09 |
| 2026-08-03 | 2026-08-04 | 0.09 |
| 2026-07-26 | 2026-08-02 | 0.09 |
| 2026-07-07 | 2026-07-25 | 524.69 |
| 2026-07-06 | 2026-07-06 | 524.69 |
| 2026-06-29 | 2026-07-05 | 523.99 |
| 2026-02-03 | 2026-06-28 | 0.09 |
| 2026-02-01 | 2026-02-02 | 328.0 |
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.
Shifta, MB (code 305679921) is a small partnership engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, revenue reached €80.5K, rising 48.2% year on year and 94.9% over two years. Net profit increased to €31.8K, lifting the profit margin to 39.6%, compared with 5.9% in 2024 and a loss of €9.1K in 2023. The three-year trajectory shows a clear turnaround from a loss-making position to materially stronger profitability. Equity improved to €35.3K in 2025 from €3.4K in 2024, while liabilities declined to €7.7K from €11.4K. Total assets increased to €42.9K, supported mainly by short-term assets of €42.9K. The balance sheet remains conservative, with an equity ratio of 82.1% and debt-to-equity of 0.22. Asset turnover stood at 1.87x, indicating efficient use of assets to generate sales. ROE was 90.3% and ROA 74.1%, reflecting the sharp improvement in earnings in 2025.