Sherpa logistics - Company finances
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EUR
|
2022
From: 2022-08-02
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 117,012 | 519,140 | 1,160,232 | 770,017 |
| Profit before tax | - | - | -27,600 | -55,355 |
| Net profit | 3,964 | 4,345 | -27,600 | -55,355 |
| Equity | 6,464 | 12,458 | -16,790 | -72,145 |
| Liabilities | 11,078 | 76,996 | 196,796 | 205,634 |
| Non-current assets | 1,305 | 30,514 | 30,639 | 20,003 |
| Current assets | 16,237 | 58,940 | 149,367 | 113,486 |
| Total assets | 17,542 | 89,454 | 180,006 | 133,489 |
|
Taxes paid
|
||||
| STI taxes | - | 16,583 | 31,281 | 53,347 |
| Social insurance contributions | - | 799 | 20,098 | 16,267 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +343.7% | +123.5% | -33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | 4.9% | -15.3% | -41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.3% | 34.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 0.8% | -2.4% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2.4% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 6.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,133 | 148,326 | 204,746 | 165,002 |
Sales revenue
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Sherpa logistics - Social security debts
The amount of overdue SODRA debt for the company Sherpa logistics as of the last working day is: 10 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 10.00 |
| 2026-09-05 | 2026-09-17 | 10.00 |
| 2026-08-26 | 2026-09-02 | 10.00 |
| 2026-08-23 | 2026-08-23 | 10.00 |
| 2026-08-19 | 2026-08-19 | 10.00 |
| 2026-08-16 | 2026-08-17 | 10.00 |
| 2026-05-03 | 2026-08-14 | 10.00 |
| 2026-01-21 | 2026-04-30 | 10.00 |
| 2025-10-27 | 2025-11-30 | 1749.00 |
| 2025-10-26 | 2025-10-26 | 1745.75 |
| 2025-10-23 | 2025-10-25 | 1749.00 |
| 2025-10-16 | 2025-10-22 | 1745.75 |
| 2025-09-23 | 2025-09-24 | 1386.78 |
| 2025-09-16 | 2025-09-22 | 1386.42 |
| 2024-10-24 | 2024-10-27 | 2.26 |
| 2024-08-19 | 2024-08-19 | 1947.59 |
| 2024-04-23 | 2024-04-29 | 2.76 |
| 2024-01-23 | 2024-02-18 | 0.74 |
| 2023-10-25 | 2023-11-14 | 0.17 |
| 2023-06-16 | 2023-07-13 | 0.01 |
| 2022-12-16 | 2023-01-11 | 0.01 |
| 2022-11-21 | 2022-12-13 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2022-09-16 | 2022-09-22 | 11.16 |
Sherpa logistics - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Sherpa logistics is: 8,984 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-17 | 8983.91 |
| 2026-08-02 | 2026-08-31 | 8978.98 |
| 2026-07-01 | 2026-08-01 | 8969.99 |
| 2026-06-01 | 2026-06-30 | 8961.29 |
| 2026-05-28 | 2026-05-31 | 8959.84 |
| 2026-05-10 | 2026-05-27 | 8953.94 |
| 2026-05-01 | 2026-05-09 | 11951.31 |
| 2026-04-01 | 2026-04-30 | 11941.71 |
| 2026-03-27 | 2026-03-31 | 11937.87 |
| 2026-03-20 | 2026-03-26 | 15231.85 |
| 2026-03-02 | 2026-03-08 | 11931.79 |
| 2026-02-27 | 2026-03-01 | 11930.19 |
| 2026-02-21 | 2026-02-26 | 11922.83 |
| 2026-02-18 | 2026-02-20 | 11895.74 |
| 2026-02-03 | 2026-02-17 | 10822.84 |
| 2026-01-27 | 2026-02-02 | 10822.64 |
| 2026-01-22 | 2026-01-26 | 10822.4 |
| 2026-01-20 | 2026-01-21 | 10334.27 |
| 2026-01-08 | 2026-01-19 | 10457.12 |
| 2026-01-05 | 2026-01-07 | 7174.87 |
| 2026-01-03 | 2026-01-04 | 7174.87 |
| 2026-01-02 | 2026-01-02 | 7132.72 |
| 2026-01-01 | 2026-01-01 | 7132.72 |
| 2025-12-30 | 2025-12-31 | 7131.48 |
| 2025-12-29 | 2025-12-29 | 7131.48 |
| 2025-12-28 | 2025-12-28 | 7131.48 |
| 2025-12-26 | 2025-12-27 | 5405.06 |
| 2025-12-25 | 2025-12-25 | 5405.06 |
| 2025-12-24 | 2025-12-24 | 5405.06 |
| 2025-12-23 | 2025-12-23 | 5405.06 |
| 2025-12-22 | 2025-12-22 | 5405.06 |
| 2025-12-19 | 2025-12-21 | 5405.06 |
| 2025-12-18 | 2025-12-18 | 5405.06 |
| 2025-12-17 | 2025-12-17 | 5405.06 |
| 2025-12-15 | 2025-12-16 | 5405.06 |
| 2025-12-12 | 2025-12-14 | 5405.06 |
| 2025-12-09 | 2025-12-11 | 5405.06 |
| 2025-12-08 | 2025-12-08 | 5405.06 |
| 2025-12-05 | 2025-12-07 | 5405.06 |
| 2025-12-03 | 2025-12-04 | 5405.81 |
| 2025-12-02 | 2025-12-02 | 5376.91 |
| 2025-11-30 | 2025-12-01 | 5375.55 |
| 2025-11-28 | 2025-11-29 | 5375.55 |
| 2025-11-27 | 2025-11-27 | 3636.83 |
| 2025-11-25 | 2025-11-26 | 3472.93 |
| 2025-11-24 | 2025-11-24 | 3472.93 |
| 2025-11-21 | 2025-11-23 | 3472.93 |
| 2025-11-20 | 2025-11-20 | 3472.93 |
| 2025-11-18 | 2025-11-19 | 3472.93 |
| 2025-11-14 | 2025-11-17 | 3472.93 |
| 2025-11-12 | 2025-11-13 | 3472.93 |
| 2025-11-09 | 2025-11-11 | 3472.93 |
| 2025-11-07 | 2025-11-08 | 3472.93 |
| 2025-11-06 | 2025-11-06 | 16792.31 |
| 2025-11-02 | 2025-11-05 | 16763.07 |
| 2025-10-30 | 2025-11-01 | 16739.85 |
| 2025-10-26 | 2025-10-29 | 13819.53 |
| 2025-10-25 | 2025-10-25 | 13788.42 |
| 2025-10-24 | 2025-10-24 | 13785.87 |
| 2025-10-23 | 2025-10-23 | 13785.87 |
| 2025-10-22 | 2025-10-22 | 13785.87 |
| 2025-10-21 | 2025-10-21 | 13785.87 |
| 2025-10-20 | 2025-10-20 | 13785.87 |
| 2025-10-19 | 2025-10-19 | 13785.87 |
| 2025-10-05 | 2025-10-18 | 13461.78 |
| 2025-10-03 | 2025-10-04 | 13461.78 |
| 2025-10-02 | 2025-10-02 | 13459.58 |
| 2025-09-30 | 2025-10-01 | 13400.97 |
| 2025-09-29 | 2025-09-29 | 13400.7 |
| 2025-09-28 | 2025-09-28 | 13400.7 |
| 2025-09-26 | 2025-09-27 | 11358.61 |
| 2025-09-25 | 2025-09-25 | 11358.61 |
| 2025-09-23 | 2025-09-24 | 11358.61 |
| 2025-09-22 | 2025-09-22 | 11358.61 |
| 2025-09-19 | 2025-09-21 | 11358.61 |
| 2025-09-17 | 2025-09-18 | 11358.61 |
| 2025-09-14 | 2025-09-16 | 11358.61 |
| 2025-09-12 | 2025-09-13 | 11358.61 |
| 2025-09-11 | 2025-09-11 | 11419.88 |
| 2025-09-08 | 2025-09-10 | 15684.79 |
| 2025-09-05 | 2025-09-07 | 15684.79 |
| 2025-09-03 | 2025-09-04 | 15684.79 |
| 2025-09-02 | 2025-09-02 | 16111.0 |
| 2025-09-01 | 2025-09-01 | 16111.0 |
| 2025-08-31 | 2025-08-31 | 16111.0 |
| 2025-08-29 | 2025-08-30 | 16111.0 |
| 2025-08-28 | 2025-08-28 | 16188.97 |
| 2025-08-27 | 2025-08-27 | 8054.0 |
| 2025-08-25 | 2025-08-26 | 8054.0 |
| 2025-08-24 | 2025-08-24 | 8054.0 |
| 2025-08-22 | 2025-08-23 | 8054.0 |
| 2025-08-21 | 2025-08-21 | 8054.0 |
| 2025-08-19 | 2025-08-20 | 8054.0 |
| 2025-08-18 | 2025-08-18 | 8940.35 |
| 2025-08-17 | 2025-08-17 | 8940.35 |
| 2025-08-15 | 2025-08-16 | 8940.35 |
| 2025-08-14 | 2025-08-14 | 8940.35 |
| 2025-08-12 | 2025-08-13 | 8054.0 |
| 2025-08-11 | 2025-08-11 | 8054.0 |
| 2025-08-10 | 2025-08-10 | 8054.0 |
| 2025-08-09 | 2025-08-09 | 8054.0 |
| 2025-08-08 | 2025-08-08 | 8054.76 |
| 2025-08-07 | 2025-08-07 | 8054.76 |
| 2025-08-06 | 2025-08-06 | 8054.76 |
| 2025-08-05 | 2025-08-05 | 8127.78 |
| 2025-08-04 | 2025-08-04 | 8127.78 |
| 2025-08-03 | 2025-08-03 | 8127.78 |
| 2025-08-02 | 2025-08-02 | 8127.78 |
| 2025-07-31 | 2025-08-01 | 11055.91 |
| 2025-07-30 | 2025-07-30 | 15189.08 |
| 2025-07-29 | 2025-07-29 | 17618.0 |
| 2025-07-28 | 2025-07-28 | 17618.0 |
| 2025-07-27 | 2025-07-27 | 8054.0 |
| 2025-07-26 | 2025-07-26 | 8054.0 |
| 2025-07-25 | 2025-07-25 | 8054.0 |
| 2025-07-24 | 2025-07-24 | 8054.0 |
| 2025-07-23 | 2025-07-23 | 8054.0 |
| 2025-07-22 | 2025-07-22 | 8054.0 |
| 2025-07-21 | 2025-07-21 | 8054.0 |
| 2025-07-20 | 2025-07-20 | 8054.0 |
| 2025-07-18 | 2025-07-19 | 8054.0 |
| 2025-07-17 | 2025-07-17 | 8054.0 |
| 2025-07-16 | 2025-07-16 | 8054.0 |
| 2025-07-14 | 2025-07-15 | 8054.0 |
| 2025-07-13 | 2025-07-13 | 8054.0 |
| 2025-07-11 | 2025-07-12 | 8054.0 |
| 2025-07-10 | 2025-07-10 | 8054.0 |
| 2025-07-09 | 2025-07-09 | 8054.0 |
| 2025-07-08 | 2025-07-08 | 8054.0 |
| 2025-07-07 | 2025-07-07 | 8054.0 |
| 2025-07-06 | 2025-07-06 | 8054.0 |
| 2025-07-04 | 2025-07-05 | 8054.0 |
| 2025-07-03 | 2025-07-03 | 8054.0 |
| 2025-07-02 | 2025-07-02 | 8054.0 |
| 2025-07-01 | 2025-07-01 | 8054.0 |
| 2025-06-30 | 2025-06-30 | 8054.0 |
| 2025-06-28 | 2025-06-29 | 8054.0 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 5250.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.08 |
| 2025-05-20 | 2025-05-23 | 0.08 |
| 2025-05-19 | 2025-05-19 | 0.08 |
| 2025-05-17 | 2025-05-18 | 0.08 |
| 2025-05-13 | 2025-05-16 | 0.08 |
| 2025-05-12 | 2025-05-12 | 0.08 |
| 2025-05-08 | 2025-05-11 | 0.08 |
| 2025-05-07 | 2025-05-07 | 0.08 |
| 2025-05-06 | 2025-05-06 | 0.08 |
| 2025-05-05 | 2025-05-05 | 0.08 |
| 2025-05-03 | 2025-05-04 | 0.08 |
| 2025-05-01 | 2025-05-02 | 0.08 |
| 2025-04-30 | 2025-04-30 | 0.08 |
| 2025-04-28 | 2025-04-29 | 0.08 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 1237.36 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.05 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 53.67 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-28 | 2025-02-28 | 0.0 |
| 2025-02-13 | 2025-02-14 | 723.95 |
| 2025-02-07 | 2025-02-12 | 718.5 |
| 2025-01-15 | 2025-01-15 | 995.14 |
| 2025-01-14 | 2025-01-14 | 988.27 |
| 2024-12-20 | 2024-12-23 | 2.95 |
| 2024-12-19 | 2024-12-19 | 2.78 |
| 2024-12-11 | 2024-12-12 | 1021.01 |
| 2024-09-29 | 2024-10-16 | 0.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.