Šylis - Company finances
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EUR
|
2022
From: 2022-05-26
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 | 3,360 | 8,512 | 16,769 | 19,239 |
| Profit before tax | 958 | 166 | -908 | 2,468 |
| Net profit | 958 | 158 | -908 | 2,361 |
| Equity | 1,458 | 1,616 | 708 | 3,069 |
| Liabilities | 201 | 216 | 8 | 555 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,659 | 1,832 | 716 | 3,624 |
| Total assets | 1,659 | 1,832 | 716 | 3,624 |
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Taxes paid
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| STI taxes | - | 1 | 16 | 8 |
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Financial indicators
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| Revenue change y/y | - | +153.3% | +97.0% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.7% | 8.6% | -126.8% | 65.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.7% | 9.8% | -128.2% | 76.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | 1.9% | -5.4% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.5% | 2.0% | -5.4% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Šylis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 58.72 |
| 2024-09-03 | 2024-09-30 | 58.72 |
Šylis - 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.
Šylis, MB (code 306088693) is a small partnership engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €19.2K and net profit of €2.4K, corresponding to a profit margin of 12.3%. Revenue increased by 14.7% year on year and by 126.0% over two years, showing a clear upward sales trend. Profitability also improved materially after a loss in 2024, when revenue reached €16.8K but net loss amounted to €908. In 2023, the business reported revenue of €8.5K and net profit of €158. The balance sheet remained modest but strengthened in 2025, with total assets of €3.6K, equity of €3.1K and liabilities of €555. The equity ratio stood at 84.7%, debt-to-equity was 0.18, and asset turnover was 5.31x, indicating relatively efficient use of assets. No staffing data is provided, so revenue per employee cannot be assessed.