Šefo Imperija - Company finances
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EUR
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2021
From: 2021-08-30
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 | 27,861 | 53,041 | 41,021 | 50,644 | 31,478 |
| Profit before tax | 13,794 | -3,079 | 674 | 4,786 | -41,087 |
| Net profit | 13,794 | -3,079 | 622 | 4,543 | -41,087 |
| Equity | 13,794 | 10,725 | 11,347 | 15,890 | -25,198 |
| Liabilities | - | 3,078 | 6,642 | 8,449 | 31,332 |
| Non-current assets | 0 | 0 | 1,287 | 1,507 | 2,495 |
| Current assets | 13,825 | 13,803 | 16,702 | 22,832 | 3,639 |
| Total assets | 13,825 | 13,803 | 17,989 | 24,339 | 6,134 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,349 | 5,769 | 1,904 |
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Financial indicators
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| Revenue change y/y | - | +90.4% | -22.7% | +23.5% | -37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.8% | -22.3% | 3.5% | 18.7% | -669.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -28.7% | 5.5% | 28.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.5% | -5.8% | 1.5% | 9.0% | -130.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.5% | -5.8% | 1.6% | 9.5% | -130.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.6 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Šefo Imperija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-15 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
Šefo Imperija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-22 | 2025-02-25 | 4.0 |
| 2024-10-10 | 2024-10-16 | 0.52 |
| 2024-10-09 | 2024-10-09 | 42.0 |
| 2024-10-04 | 2024-10-07 | 371.0 |
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.
Šefo Imperija, MB (code 305887840) is a small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €31.5K, down 37.8% year on year and 23.3% compared with two years earlier. After a profitable 2024, when net profit reached €4.5K on revenue of €50.6K, results weakened sharply in 2025 to a net loss of €41.1K. This followed a modest profit of €622 in 2023, showing a clear deterioration in operating performance. The 2025 profit margin was deeply negative, reflecting the loss-making year. On the balance sheet, total assets decreased to €6.1K from €24.3K in 2024, while equity turned negative at -€25.2K and liabilities increased to €31.3K. Long-term assets stood at €2.5K and short-term assets at €3.6K. Asset turnover remained high at 5.13x, but return ratios were heavily distorted by the negative equity position and weak asset base.