Weekend shoes - Company finances
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EUR
|
2021
From: 2021-03-10
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 33,102 | 260,343 | 305,956 | 257,497 | 291,664 |
| Profit before tax | -59,819 | -32,643 | -14,077 | -10,568 | -13,462 |
| Net profit | -59,819 | -32,643 | -14,077 | -10,568 | -13,462 |
| Equity | -57,319 | -93,223 | -107,299 | -117,867 | -131,329 |
| Liabilities | 88,175 | 151,985 | 159,231 | 204,156 | 162,971 |
| Non-current assets | 12,540 | 33,272 | 33,690 | 29,862 | 26,034 |
| Current assets | 18,316 | 25,398 | 18,242 | 56,427 | 5,608 |
| Total assets | 30,856 | 58,670 | 51,932 | 86,289 | 31,642 |
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Taxes paid
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|||||
| STI taxes | - | - | 62,367 | 49,986 | 60,105 |
| Social insurance contributions | - | - | 28,109 | 24,336 | 22,128 |
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Financial indicators
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| Revenue change y/y | - | +686.5% | +17.5% | -15.8% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -193.9% | -55.6% | -27.1% | -12.2% | -42.5% |
| 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. | -180.7% | -12.5% | -4.6% | -4.1% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -180.7% | -12.5% | -4.6% | -4.1% | -4.6% |
| 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. | 5,958 | 32,543 | 42,691 | 43,520 | 47,945 |
Sales revenue
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Weekend shoes - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 2077.57 |
| 2026-02-18 | 2026-03-11 | 1.74 |
| 2025-11-18 | 2025-11-18 | 1917.52 |
| 2025-09-16 | 2025-10-12 | 32.85 |
| 2025-06-17 | 2025-06-26 | 29.35 |
| 2025-05-04 | 2025-05-15 | 100.53 |
| 2025-04-30 | 2025-04-30 | 97.01 |
| 2025-04-24 | 2025-04-29 | 100.53 |
| 2025-04-16 | 2025-04-23 | 97.01 |
| 2025-03-18 | 2025-04-15 | 70.29 |
| 2024-06-18 | 2024-06-18 | 2109.88 |
| 2024-03-18 | 2024-03-26 | 47.04 |
| 2024-02-19 | 2024-03-14 | 3.55 |
| 2024-01-23 | 2024-02-14 | 3.55 |
| 2023-11-16 | 2023-11-16 | 2043.88 |
| 2023-05-16 | 2023-06-14 | 9.34 |
| 2023-03-16 | 2023-03-16 | 2547.82 |
| 2022-09-16 | 2022-09-18 | 2412.72 |
| 2022-07-25 | 2022-08-22 | 19.72 |
| 2022-05-17 | 2022-06-05 | 5.41 |
| 2022-05-11 | 2022-05-15 | 5.41 |
| 2022-04-28 | 2022-05-10 | 2487.15 |
| 2022-04-19 | 2022-04-27 | 2483.91 |
| 2022-03-16 | 2022-04-18 | 2.17 |
| 2022-02-18 | 2022-02-20 | 491.38 |
| 2022-02-17 | 2022-02-17 | 1991.38 |
| 2021-11-16 | 2021-12-14 | 2.17 |
| 2021-11-05 | 2021-11-14 | 2.17 |
| 2021-10-18 | 2021-11-04 | 0.24 |
| 2021-08-18 | 2021-10-14 | 0.24 |
Weekend shoes - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 5.3 |
| 2026-08-14 | 2026-08-24 | 4.24 |
| 2026-08-12 | 2026-08-13 | 8.06 |
| 2026-08-02 | 2026-08-11 | 4.24 |
| 2026-06-28 | 2026-07-07 | 1.44 |
| 2026-05-15 | 2026-05-19 | 1.59 |
| 2025-10-30 | 2025-11-21 | 1.79 |
| 2025-10-10 | 2025-10-29 | 1.02 |
| 2025-09-01 | 2025-10-09 | 1.12 |
| 2025-08-28 | 2025-08-31 | 0.51 |
| 2025-06-29 | 2025-07-25 | 1.08 |
| 2025-06-28 | 2025-06-28 | 0.59 |
| 2025-06-19 | 2025-06-19 | 4.04 |
| 2025-05-29 | 2025-06-18 | 4.14 |
| 2025-05-28 | 2025-05-28 | 1.5 |
| 2025-05-01 | 2025-05-27 | 4.14 |
| 2025-04-18 | 2025-04-30 | 2.64 |
| 2025-03-28 | 2025-04-17 | 2.74 |
| 2025-02-28 | 2025-03-24 | 2.74 |
| 2025-01-30 | 2025-02-27 | 1.0 |
| 2025-01-11 | 2025-01-15 | 0.56 |
| 2025-01-09 | 2025-01-10 | 0.08 |
| 2024-11-06 | 2024-11-18 | 3083.0 |
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.
Weekend shoes, UAB (code 305712129) is a Private Limited Liability Company engaged in retail sale of footwear and leather goods. In 2025, the company generated revenue of €291.7K, up 13.3% year on year, but it remained loss-making with a net loss of €13.5K and a profit margin of -4.6%. Over the last three years, revenue declined from €306.0K in 2023 to €257.5K in 2024, before recovering in 2025, while losses narrowed in 2024 and widened again in 2025. The balance sheet shows continuing pressure: total assets fell to €31.6K in 2025 from €86.3K in 2024, while equity remained negative at -€131.3K and liabilities stood at €163.0K. Asset turnover was strong at 9.22x, indicating high sales relative to the asset base, and revenue per employee reached €48.6K, while profit per employee was -€2.2K. Given the negative equity position, ratio-based return measures should be viewed cautiously and interpreted in the context of the company’s weak capital structure.