Šefo pyragai - Company finances
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EUR
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2022
From: 2022-10-18
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 | 6,547 | 49,180 | 52,284 | 79,331 |
| Profit before tax | -602 | 2,136 | -7,963 | 6,065 |
| Net profit | -602 | 1,985 | -7,963 | 5,956 |
| Equity | -102 | 1,883 | -6,080 | -123 |
| Liabilities | 2,270 | 3,639 | 15,647 | 13,584 |
| Non-current assets | 989 | 741 | 7,162 | 5,903 |
| Current assets | 1,179 | 4,781 | 2,405 | 7,558 |
| Total assets | 2,168 | 5,522 | 9,567 | 13,461 |
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Taxes paid
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| STI taxes | - | 745 | 3,499 | 7,151 |
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Financial indicators
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| Revenue change y/y | - | +651.2% | +6.3% | +51.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.8% | 35.9% | -83.2% | 44.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | 4.0% | -15.2% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | 4.3% | -15.2% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,547 | 31,062 | 26,142 | 39,666 |
Sales revenue
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Šefo pyragai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-27 | 73.96 |
Šefo pyragai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-22 | 4.7 |
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.
Šefo pyragai, MB (company code 306160979) is a small partnership engaged in the manufacture of bread, fresh pastry goods and cakes. In financial year 2025, the company increased revenue to €79.3K, up 51.7% year on year and 61.3% over two years. Profitability also recovered after a weak 2024: net profit reached €6.0K in 2025, compared with a €8.0K loss in 2024 and €2.0K profit in 2023. The 2025 profit margin was 7.5%, versus 4.0% in 2023 and -15.2% in 2024. Total assets rose to €13.5K in 2025 from €9.6K a year earlier and €5.5K in 2023. Equity remained slightly negative at -€123, while liabilities stood at €13.6K. The balance sheet is therefore still under pressure, although operating results improved. Asset turnover was 5.89x, ROA 44.2%, and revenue per employee €39.7K, with profit per employee €3.0K.