SHOPROvision - Company finances
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EUR
|
2021
From: 2021-05-12
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 | 116,341 | 15,609 | 21,850 | 21,610 | 18,225 |
| Profit before tax | 72,925 | - | - | -14,576 | -3,348 |
| Net profit | 72,925 | -39,767 | -8,933 | -14,576 | -3,348 |
| Equity | 73,225 | 33,458 | 24,526 | 9,951 | 6,603 |
| Liabilities | 2,705 | 33,418 | 553 | 365 | 599 |
| Non-current assets | 5,322 | 5,886 | 3,379 | 1,753 | 1,087 |
| Current assets | 70,608 | 60,987 | 21,587 | 8,563 | 6,115 |
| Total assets | 75,930 | 66,873 | 24,966 | 10,316 | 7,202 |
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Taxes paid
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| STI taxes | - | - | 6 | 11 | 8 |
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Financial indicators
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| Revenue change y/y | - | -86.6% | +40.0% | -1.1% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.0% | -59.5% | -35.8% | -141.3% | -46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | -118.9% | -36.4% | -146.5% | -50.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.7% | -254.8% | -40.9% | -67.5% | -18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.7% | - | - | -67.5% | -18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,861 | 15,609 | - | - | - |
Sales revenue
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SHOPROvision - Social security debts
The amount of overdue SODRA debt for the company SHOPROvision as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 88.51 |
| 2026-02-03 | 2026-03-02 | 8.03 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-04-01 | 2025-04-03 | 152.85 |
| 2025-03-04 | 2025-03-31 | 80.40 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-08-01 | 2024-08-31 | 17.61 |
| 2024-03-01 | 2024-03-31 | 70.37 |
| 2024-02-29 | 2024-02-29 | 5.87 |
| 2024-02-01 | 2024-02-28 | 64.50 |
| 2023-12-01 | 2024-01-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2022-11-03 | 2022-11-13 | 152.85 |
| 2022-10-03 | 2022-11-02 | 101.90 |
| 2022-09-01 | 2022-10-02 | 50.95 |
| 2022-03-01 | 2022-03-07 | 50.95 |
| 2022-02-01 | 2022-02-09 | 18.97 |
| 2021-12-01 | 2021-12-07 | 44.81 |
SHOPROvision - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-07-26 | 5.0 |
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.
SHOPROvision, MB (company code 305766746) is a Small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of EUR 18.2K, down 15.7% year on year and 16.6% over two years, indicating a gradual contraction in turnover. Net profit remained negative at EUR 3.3K, but the loss was much smaller than in 2024, when net loss reached EUR 14.6K, after a loss of EUR 8.9K in 2023. As a result, the profit margin improved to -18.4% in 2025 from -67.5% in 2024 and -40.9% in 2023. The balance sheet also shrank, with total assets at EUR 7.2K, equity at EUR 6.6K and liabilities at EUR 599 at the end of 2025. Equity still accounted for 91.7% of assets, while debt to equity remained low at 0.09. Asset turnover was 2.53x, showing that the company generated revenue from a relatively small asset base. Overall, 2025 was a weaker revenue year, but profitability improved materially compared with the prior year.