Sahib - Company finances
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EUR
|
2023
From: 2023-05-08
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 | 400 | 11,593 | 8,450 |
| Profit before tax | 138 | -1,032 | -12,840 |
| Net profit | 138 | -1,032 | -12,840 |
| Equity | 138 | -894 | -13,734 |
| Liabilities | 1,702 | 1,977 | 13,777 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,840 | 1,083 | 43 |
| Total assets | 1,840 | 1,083 | 43 |
|
Taxes paid
|
|||
| STI taxes | - | 177 | 2,314 |
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Financial indicators
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| Revenue change y/y | - | +2798.3% | -27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | -95.3% | -29860.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.5% | -8.9% | -152.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.5% | -8.9% | -152.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,593 | 8,450 |
Sales revenue
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Sahib - Social security debts
The amount of overdue SODRA debt for the company Sahib as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.12 |
| 2026-08-26 | 2026-09-02 | 1.12 |
| 2026-08-23 | 2026-08-23 | 1.12 |
| 2026-08-19 | 2026-08-19 | 1.12 |
| 2026-08-16 | 2026-08-17 | 1.12 |
| 2026-07-28 | 2026-08-14 | 1.12 |
| 2026-07-23 | 2026-07-26 | 1.12 |
| 2026-05-17 | 2026-05-21 | 384.30 |
| 2026-05-03 | 2026-05-14 | 2.05 |
| 2026-04-28 | 2026-04-29 | 2.05 |
| 2026-04-24 | 2026-04-26 | 2.05 |
| 2026-04-20 | 2026-04-20 | 382.24 |
| 2026-03-27 | 2026-03-27 | 382.25 |
| 2026-03-17 | 2026-03-18 | 382.25 |
| 2026-03-03 | 2026-03-11 | 134.74 |
| 2026-02-26 | 2026-03-02 | 373.72 |
| 2026-02-18 | 2026-02-25 | 387.96 |
| 2026-01-21 | 2026-02-17 | 5.71 |
| 2026-01-16 | 2026-01-19 | 382.24 |
| 2025-12-16 | 2025-12-16 | 382.25 |
| 2025-12-04 | 2025-12-14 | 240.02 |
| 2025-11-18 | 2025-12-03 | 390.25 |
| 2025-11-17 | 2025-11-17 | 8.00 |
| 2025-10-27 | 2025-11-16 | 390.25 |
| 2025-10-26 | 2025-10-26 | 382.25 |
| 2025-10-23 | 2025-10-25 | 390.25 |
| 2025-10-16 | 2025-10-22 | 382.25 |
| 2025-09-17 | 2025-10-12 | 382.25 |
| 2025-09-16 | 2025-09-16 | 720.38 |
| 2025-09-07 | 2025-09-15 | 338.13 |
| 2025-08-31 | 2025-09-03 | 389.03 |
| 2025-08-19 | 2025-08-29 | 389.03 |
| 2025-08-11 | 2025-08-18 | 6.78 |
| 2025-07-28 | 2025-08-10 | 341.79 |
| 2025-07-26 | 2025-07-27 | 335.01 |
| 2025-07-24 | 2025-07-25 | 341.79 |
| 2025-07-16 | 2025-07-23 | 335.01 |
| 2025-07-08 | 2025-07-10 | 90.11 |
| 2025-07-04 | 2025-07-07 | 94.47 |
| 2025-06-26 | 2025-07-03 | 268.81 |
| 2025-06-17 | 2025-06-25 | 335.01 |
| 2025-06-08 | 2025-06-09 | 301.05 |
| 2025-05-27 | 2025-06-04 | 301.05 |
| 2025-05-16 | 2025-05-26 | 340.18 |
| 2025-05-15 | 2025-05-15 | 5.17 |
| 2025-05-04 | 2025-05-14 | 412.63 |
| 2025-04-30 | 2025-04-30 | 407.46 |
| 2025-04-24 | 2025-04-29 | 412.63 |
| 2025-04-17 | 2025-04-23 | 407.46 |
| 2025-04-16 | 2025-04-16 | 641.43 |
| 2025-04-01 | 2025-04-15 | 306.42 |
| 2025-03-18 | 2025-03-31 | 233.97 |
| 2025-03-04 | 2025-03-12 | 377.35 |
| 2025-03-03 | 2025-03-03 | 306.42 |
| 2025-03-01 | 2025-03-02 | 377.35 |
| 2025-02-27 | 2025-02-28 | 304.90 |
| 2025-02-18 | 2025-02-26 | 306.42 |
| 2025-02-14 | 2025-02-17 | 72.45 |
| 2025-02-11 | 2025-02-13 | 270.07 |
| 2025-02-10 | 2025-02-10 | 238.40 |
| 2025-02-01 | 2025-02-09 | 270.07 |
| 2025-01-28 | 2025-01-31 | 197.62 |
| 2025-01-22 | 2025-01-27 | 238.40 |
| 2025-01-17 | 2025-01-21 | 233.97 |
| 2025-01-16 | 2025-01-16 | 401.99 |
| 2025-01-02 | 2025-01-15 | 362.97 |
| 2024-12-22 | 2024-12-31 | 298.47 |
| 2024-12-03 | 2024-12-20 | 64.50 |
| 2024-11-27 | 2024-11-28 | 461.98 |
| 2024-11-20 | 2024-11-26 | 471.71 |
| 2024-11-04 | 2024-11-19 | 237.74 |
| 2024-10-25 | 2024-11-03 | 515.97 |
| 2024-10-24 | 2024-10-24 | 538.55 |
| 2024-10-16 | 2024-10-23 | 535.33 |
| 2024-09-26 | 2024-10-15 | 301.36 |
| 2024-09-23 | 2024-09-25 | 468.49 |
| 2024-09-17 | 2024-09-22 | 748.30 |
| 2024-09-03 | 2024-09-16 | 514.33 |
| 2024-08-28 | 2024-09-02 | 449.83 |
| 2024-08-19 | 2024-08-27 | 454.54 |
| 2024-08-01 | 2024-08-18 | 258.00 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-16 | 2024-06-02 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Sahib - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sahib is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.22 |
| 2026-06-24 | 2026-06-30 | 0.21 |
| 2026-06-01 | 2026-06-23 | 1.32 |
| 2026-05-22 | 2026-05-31 | 1.26 |
| 2026-05-18 | 2026-05-21 | 207.96 |
| 2026-04-22 | 2026-05-17 | 1.0 |
| 2026-04-17 | 2026-04-21 | 208.21 |
| 2026-04-01 | 2026-04-16 | 1.25 |
| 2026-03-20 | 2026-03-31 | 1.2 |
| 2026-03-13 | 2026-03-17 | 208.36 |
| 2026-03-11 | 2026-03-12 | 1.4 |
| 2026-03-08 | 2026-03-10 | 209.56 |
| 2026-03-02 | 2026-03-07 | 209.46 |
| 2026-02-16 | 2026-03-01 | 208.16 |
| 2026-02-03 | 2026-02-15 | 1.2 |
| 2026-01-22 | 2026-02-02 | 1.14 |
| 2026-01-20 | 2026-01-21 | 219.43 |
| 2026-01-16 | 2026-01-19 | 218.29 |
| 2026-01-01 | 2026-01-15 | 0.06 |
| 2025-12-17 | 2025-12-17 | 220.69 |
| 2025-12-15 | 2025-12-16 | 219.79 |
| 2025-12-01 | 2025-12-14 | 1.56 |
| 2025-11-18 | 2025-11-25 | 219.55 |
| 2025-11-15 | 2025-11-17 | 241.05 |
| 2025-11-02 | 2025-11-14 | 22.82 |
| 2025-10-23 | 2025-11-01 | 21.5 |
| 2025-10-15 | 2025-10-22 | 220.5 |
| 2025-10-02 | 2025-10-14 | 165.05 |
| 2025-09-23 | 2025-10-01 | 163.3 |
| 2025-09-19 | 2025-09-22 | 220.08 |
| 2025-09-13 | 2025-09-18 | 266.97 |
| 2025-09-05 | 2025-09-12 | 48.74 |
| 2025-09-01 | 2025-09-04 | 55.8 |
| 2025-08-27 | 2025-08-31 | 53.95 |
| 2025-08-13 | 2025-08-26 | 220.29 |
| 2025-08-01 | 2025-08-12 | 139.01 |
| 2025-07-23 | 2025-07-31 | 136.95 |
| 2025-07-16 | 2025-07-22 | 219.91 |
| 2025-07-12 | 2025-07-15 | 1.68 |
| 2025-07-09 | 2025-07-11 | 75.91 |
| 2025-07-06 | 2025-07-08 | 79.51 |
| 2025-07-01 | 2025-07-05 | 223.13 |
| 2025-06-12 | 2025-06-30 | 220.79 |
| 2025-06-02 | 2025-06-11 | 222.61 |
| 2025-05-17 | 2025-06-01 | 220.05 |
| 2025-05-03 | 2025-05-16 | 192.53 |
| 2025-05-01 | 2025-05-02 | 192.48 |
| 2025-04-24 | 2025-04-30 | 190.71 |
| 2025-04-18 | 2025-04-23 | 219.41 |
| 2025-04-17 | 2025-04-17 | 294.04 |
| 2025-04-16 | 2025-04-16 | 75.81 |
| 2025-04-02 | 2025-04-15 | 75.51 |
| 2025-03-26 | 2025-04-01 | 74.63 |
| 2025-03-15 | 2025-03-25 | 76.68 |
| 2025-03-02 | 2025-03-14 | 77.7 |
| 2025-02-20 | 2025-03-01 | 77.52 |
| 2025-02-14 | 2025-02-19 | 77.14 |
| 2025-02-02 | 2025-02-13 | 0.36 |
| 2025-01-20 | 2025-02-01 | 0.34 |
| 2025-01-09 | 2025-01-19 | 88.26 |
| 2025-01-01 | 2025-01-08 | 89.78 |
| 2024-12-28 | 2024-12-31 | 88.8 |
| 2024-12-20 | 2024-12-27 | 176.71 |
| 2024-12-12 | 2024-12-19 | 88.51 |
| 2024-12-03 | 2024-12-11 | 89.49 |
| 2024-11-21 | 2024-12-02 | 88.89 |
| 2024-10-24 | 2024-11-20 | 0.69 |
| 2024-10-17 | 2024-10-23 | 88.2 |
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.
Sahib, MB, company code 306314295, is a Small partnership engaged in other computer programming activities. In 2025, the company generated EUR 8.4K in revenue, down 27.1% year on year from EUR 11.6K in 2024. Profitability weakened sharply: after a loss of EUR 1.0K in 2024, net loss widened to EUR 12.8K in 2025. The 2023 period was much smaller, with EUR 400 in revenue and a net profit of EUR 138, showing an early positive result before performance turned negative. Over the three-year period, revenue increased strongly from the 2023 base but then declined in 2025, while earnings moved from a small profit to substantial losses. At the end of 2025, total assets were EUR 43, equity stood at minus EUR 13.7K, and liabilities were EUR 13.8K, indicating a highly leveraged and very weak balance sheet position. The latest year therefore reflects modest turnover but significant financial pressure and negative retained performance.