Šeši - Company finances
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EUR
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2022
From: 2022-01-06
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 | 11,181 | 9,698 | 13,598 | 23,481 |
| Profit before tax | 3,157 | 2,508 | -5,167 | 538 |
| Net profit | 3,157 | 2,400 | -5,167 | 503 |
| Equity | 4,557 | 6,560 | 1,393 | 1,896 |
| Liabilities | 500 | 705 | 24 | 61 |
| Non-current assets | 4,407 | 7,528 | 1,754 | 427 |
| Current assets | 4,733 | 2,493 | 1,092 | 1,633 |
| Total assets | 9,140 | 10,021 | 2,846 | 2,060 |
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Taxes paid
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| STI taxes | - | - | 224 | 26 |
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Financial indicators
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| Revenue change y/y | - | -13.3% | +40.2% | +72.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.5% | 23.9% | -181.6% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.3% | 36.6% | -370.9% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | 24.7% | -38.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.2% | 25.9% | -38.0% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Šeši - Social security debts
The company had no debts to Sodra
Šeši - 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.
Šeši, MB (company code 305972714) is a small partnership operating in the retail sale of cosmetic and toilet articles. In 2025, revenue increased to €23.5K, up 72.7% year on year and 142.1% over two years. Net profit for 2025 was €503, after a loss of €5.2K in 2024 and profit of €2.4K in 2023. This points to a recovery in profitability after a weak 2024, although the 2025 net margin remained modest at 2.1%. The balance sheet remained very small: total assets were €2.1K, equity €1.9K and liabilities €61. Equity accounted for 92.0% of assets, and debt was minimal with a debt-to-equity ratio of 0.03. Reported return on equity was 26.5% and return on assets 24.4%, supported by a high level of revenue generated relative to the asset base. Over the three-year period, the company moved from stable profitability in 2023 to a loss in 2024, then back to a small profit in 2025 while scaling sales further.