Shippy - Company finances
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EUR
|
2023
From: 2022-11-11
To: 2023-11-10
|
2024
From: 2023-11-11
To: 2024-11-10
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 600,796 | 622,478 | 155,090 |
| Profit before tax | 9,048 | 43,543 | -24,132 |
| Net profit | 9,048 | 38,153 | -24,132 |
| Equity | 9,049 | 46,691 | 8,864 |
| Liabilities | 51,226 | 73,642 | 8,470 |
| Non-current assets | 650 | 2,491 | 3,630 |
| Current assets | 59,625 | 117,842 | 13,704 |
| Total assets | 60,275 | 120,333 | 17,334 |
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Taxes paid
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|||
| STI taxes | 37,808 | 14,523 | 13,121 |
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Financial indicators
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| Revenue change y/y | - | +3.6% | -75.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 31.7% | -139.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 81.7% | -272.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 6.1% | -15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 7.0% | -15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 1.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Shippy - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Shippy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 2106.54 |
| 2026-06-01 | 2026-06-01 | 2105.98 |
| 2026-05-31 | 2026-05-31 | 2088.62 |
| 2026-05-11 | 2026-05-30 | 2087.0 |
| 2025-07-01 | 2025-07-20 | 23.55 |
| 2025-05-09 | 2025-05-20 | 7.08 |
| 2025-05-08 | 2025-05-08 | 2193.6 |
| 2025-05-05 | 2025-05-07 | 2190.65 |
| 2025-05-01 | 2025-05-04 | 2189.47 |
| 2025-04-30 | 2025-04-30 | 2188.88 |
| 2025-04-28 | 2025-04-29 | 2581.52 |
| 2025-03-28 | 2025-03-31 | 3619.74 |
| 2025-03-26 | 2025-03-27 | 226.74 |
| 2025-03-20 | 2025-03-25 | 226.39 |
| 2025-03-19 | 2025-03-19 | 98.36 |
| 2025-03-15 | 2025-03-18 | 218.88 |
| 2025-01-09 | 2025-01-22 | 0.01 |
| 2025-01-01 | 2025-01-08 | 2980.41 |
| 2024-12-30 | 2024-12-31 | 2977.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.