Šast - Company finances
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EUR
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2021
From: 2021-11-16
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 | 9,151 | 161,335 | 190,696 | 126,422 | 92,946 |
| Profit before tax | 2,217 | 29,238 | 28,667 | 17,022 | 15,877 |
| Net profit | 2,098 | 27,776 | 27,234 | 16,153 | 14,919 |
| Equity | 3,098 | 30,874 | 58,108 | 64,261 | 79,181 |
| Liabilities | - | 39,332 | 18,067 | 61,841 | 86,701 |
| Non-current assets | 4,000 | 28,044 | 47,280 | 105,435 | 138,015 |
| Current assets | 9,054 | 42,162 | 28,895 | 20,667 | 27,867 |
| Total assets | 13,054 | 70,206 | 76,175 | 126,102 | 165,882 |
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Taxes paid
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| STI taxes | - | - | 14,798 | 1,959 | 10,246 |
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Financial indicators
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| Revenue change y/y | - | +1663.0% | +18.2% | -33.7% | -26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 39.6% | 35.8% | 12.8% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.7% | 90.0% | 46.9% | 25.1% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | 17.2% | 14.3% | 12.8% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.2% | 18.1% | 15.0% | 13.5% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.3 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Šast - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2021-12-01 | 2021-12-31 | 22.41 |
Šast - 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.
Šast, MB (code 305937396) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €92.9K and net profit of €14.9K, with a profit margin of 16.1%. Revenue declined by 26.5% year on year and by 51.3% over two years, moving from €190.7K in 2023 to €126.4K in 2024 and then to €92.9K in 2025. Despite the lower turnover, profitability remained positive throughout the period and improved in margin terms in 2025 compared with 2024. The balance sheet expanded materially, with total assets rising to €165.9K in 2025 from €126.1K in 2024 and €76.2K in 2023. Equity increased to €79.2K, while liabilities also rose to €86.7K. Long-term assets grew to €138.0K, indicating a stronger asset base than in prior years. Key 2025 ratios show return on equity of 18.8%, return on assets of 9.0%, debt-to-equity of 1.09, equity ratio of 47.7%, and asset turnover of 0.56x.