Šampūnoteka - Company finances
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EUR
|
2022
From: 2022-06-10
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 35,288 | 45,028 | 40,901 |
| Profit before tax | 0 | -2,973 | 2,558 | 1,262 |
| Net profit | 0 | -2,973 | 2,549 | 1,179 |
| Equity | 100 | -2,873 | -324 | 855 |
| Liabilities | 0 | 7,954 | 17,490 | 18,698 |
| Non-current assets | 0 | 0 | 2,187 | 1,497 |
| Current assets | 100 | 5,081 | 14,979 | 18,056 |
| Total assets | 100 | 5,081 | 17,166 | 19,553 |
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Taxes paid
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||||
| STI taxes | - | 5,541 | 8,008 | 4,180 |
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Financial indicators
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| Revenue change y/y | - | - | +27.6% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -58.5% | 14.8% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 137.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -8.4% | 5.7% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -8.4% | 5.7% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 21.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 45,028 | - |
Sales revenue
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Šampūnoteka - Social security debts
The company had no debts to Sodra
Šampūnoteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-22 | 0.32 |
| 2024-12-03 | 2024-12-23 | 0.32 |
| 2024-11-28 | 2024-11-29 | 310.0 |
| 2024-09-29 | 2024-10-09 | 16.98 |
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.
Šampunoteka, MB (code 306098723) is a Small partnership engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €40.9K and net profit of €1.2K, giving a profit margin of 2.9%. Revenue declined by 9.2% year on year from 2024, but remained 15.9% above the 2023 level, showing a two-year upward trend despite the recent slowdown. Profitability also improved from a loss of €3.0K in 2023 to profit of €2.5K in 2024 and €1.2K in 2025. At year-end 2025, total assets were €19.6K, equity stood at €855, and liabilities were €18.7K. The balance sheet remains highly leveraged relative to the small equity base, while asset turnover of 2.09x indicates moderate use of assets to generate sales. Return on assets was 6.0%, and return on equity was elevated because equity was very small. Overall, the company shows a shift from loss-making to modest profitability, but with a still tight capital structure.