Širdal - Company finances
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EUR
|
2023
From: 2023-03-09
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 | 14,605 | 72,982 | 82,229 |
| Profit before tax | -18,473 | -2,003 | 13,408 |
| Net profit | -18,473 | -2,003 | 13,408 |
| Equity | -18,473 | -20,476 | -6,874 |
| Liabilities | 44,052 | 40,198 | 24,184 |
| Non-current assets | 17,876 | 12,896 | 7,917 |
| Current assets | 7,454 | 6,547 | 9,239 |
| Total assets | 25,330 | 19,443 | 17,156 |
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Taxes paid
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|||
| STI taxes | - | 7,393 | 10,017 |
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Financial indicators
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| Revenue change y/y | - | +399.7% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.9% | -10.3% | 78.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -126.5% | -2.7% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -126.5% | -2.7% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 72,982 | - |
Sales revenue
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Širdal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.40 |
| 2026-09-01 | 2026-09-02 | 2.40 |
| 2026-07-01 | 2026-07-31 | 41.44 |
| 2026-04-01 | 2026-04-12 | 65.94 |
| 2026-01-01 | 2026-01-31 | 24.50 |
| 2025-08-28 | 2025-08-31 | 105.75 |
| 2025-08-20 | 2025-08-27 | 62.25 |
| 2025-08-19 | 2025-08-19 | 105.75 |
| 2025-08-01 | 2025-08-18 | 62.25 |
| 2025-05-04 | 2025-05-31 | 44.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 80.40 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-11 | 2025-02-28 | 7.95 |
| 2025-02-10 | 2025-02-10 | 129.00 |
| 2025-02-01 | 2025-02-09 | 7.95 |
| 2025-01-14 | 2025-01-31 | 129.00 |
| 2025-01-02 | 2025-01-13 | 258.60 |
| 2024-12-03 | 2024-12-31 | 129.60 |
| 2024-11-25 | 2024-12-02 | 0.60 |
| 2024-11-04 | 2024-11-24 | 65.10 |
| 2024-08-19 | 2024-08-26 | 123.46 |
| 2024-07-02 | 2024-07-09 | 64.50 |
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-02-01 | 2024-03-31 | 129.00 |
| 2023-05-04 | 2023-05-31 | 117.26 |
Širdal - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Širdal is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 12.01 |
| 2026-06-03 | 2026-06-05 | 1.28 |
| 2026-06-01 | 2026-06-02 | 590.04 |
| 2026-05-28 | 2026-05-31 | 589.08 |
| 2026-03-13 | 2026-03-17 | 152.33 |
| 2026-03-08 | 2026-03-12 | 0.57 |
| 2026-03-02 | 2026-03-07 | 959.75 |
| 2026-02-27 | 2026-03-01 | 204.91 |
| 2026-02-21 | 2026-02-26 | 1204.91 |
| 2026-02-14 | 2026-02-20 | 133.84 |
| 2026-01-14 | 2026-01-20 | 152.32 |
| 2026-01-08 | 2026-01-13 | 0.56 |
| 2026-01-01 | 2026-01-07 | 274.27 |
| 2025-12-12 | 2025-12-15 | 152.26 |
| 2025-12-05 | 2025-12-11 | 0.5 |
| 2025-12-01 | 2025-12-04 | 395.59 |
| 2025-11-28 | 2025-11-30 | 395.1 |
| 2025-09-28 | 2025-09-29 | 579.56 |
| 2025-09-13 | 2025-09-14 | 86.3 |
| 2025-07-24 | 2025-07-25 | 0.2 |
| 2025-07-15 | 2025-07-23 | 25.17 |
| 2025-06-14 | 2025-06-19 | 152.77 |
| 2025-06-02 | 2025-06-13 | 1.01 |
| 2025-05-28 | 2025-05-30 | 85.7 |
| 2025-05-17 | 2025-05-27 | 120.7 |
| 2025-04-27 | 2025-04-27 | 0.64 |
| 2025-04-12 | 2025-04-22 | 128.95 |
| 2025-04-03 | 2025-04-11 | 1.89 |
| 2025-04-02 | 2025-04-02 | 1.62 |
| 2025-03-28 | 2025-04-01 | 1000.76 |
| 2025-02-25 | 2025-02-25 | 1.22 |
| 2025-02-23 | 2025-02-24 | 0.9 |
| 2025-02-22 | 2025-02-22 | 1.47 |
| 2025-02-21 | 2025-02-21 | 1191.02 |
| 2025-02-20 | 2025-02-20 | 1190.7 |
| 2025-02-18 | 2025-02-19 | 120.06 |
| 2025-02-14 | 2025-02-17 | 119.55 |
| 2025-01-18 | 2025-01-27 | 3.41 |
| 2025-01-14 | 2025-01-17 | 128.84 |
| 2025-01-08 | 2025-01-13 | 1.78 |
| 2025-01-01 | 2025-01-07 | 1160.53 |
| 2024-12-30 | 2024-12-31 | 1158.0 |
| 2024-12-13 | 2024-12-27 | 128.97 |
| 2024-12-04 | 2024-12-12 | 1.91 |
| 2024-12-03 | 2024-12-03 | 925.91 |
| 2024-11-28 | 2024-12-02 | 924.0 |
| 2024-11-14 | 2024-11-23 | 127.76 |
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.
Širdal, MB (code 306270030) is a Small partnership engaged in specialised retail trade of souvenirs, craftwork and religious articles. In 2025, revenue reached €82.2K, increasing by 12.7% year on year and by 463.0% over two years. Profitability strengthened significantly: the company reported a net loss of €18.5K in 2023 and €2.0K in 2024, then returned to a net profit of €13.4K in 2025, with the profit margin rising to 16.3%. The 2023 figures cover a 297-day period, while 2024 and 2025 represent full-year results. Total assets stood at €17.2K in 2025, down from €19.4K in 2024 and €25.3K in 2023. Equity remained negative, but improved to -€6.9K from -€20.5K a year earlier, and liabilities decreased to €24.2K from €40.2K. Long-term assets declined to €7.9K, while short-term assets increased to €9.2K. Asset turnover was 4.79x in 2025, indicating a relatively high level of revenue generated from a small asset base.