Šlipsas - Company finances
|
EUR
|
2023
From: 2023-06-13
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 | 29,720 | 55,407 | 126,714 |
| Profit before tax | 22,665 | 33,433 | 21,686 |
| Net profit | 22,665 | 31,761 | 20,385 |
| Equity | 23,265 | 55,027 | 75,412 |
| Liabilities | 0 | 15,069 | 40,199 |
| Non-current assets | 0 | 0 | 3,860 |
| Current assets | 23,265 | 70,096 | 111,751 |
| Total assets | 23,265 | 70,096 | 115,611 |
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Taxes paid
|
|||
| STI taxes | - | - | 7,553 |
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Financial indicators
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| Revenue change y/y | - | +86.4% | +128.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.4% | 45.3% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | 57.7% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.3% | 57.3% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.3% | 60.3% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 55,407 | 108,609 |
Sales revenue
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Šlipsas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-28 | 0.23 |
| 2026-05-17 | 2026-05-17 | 279.84 |
| 2026-04-24 | 2026-04-29 | 1.90 |
| 2026-03-27 | 2026-03-27 | 279.84 |
| 2026-03-17 | 2026-03-25 | 279.84 |
| 2026-02-18 | 2026-02-25 | 279.84 |
| 2026-01-23 | 2026-01-26 | 1.57 |
| 2026-01-21 | 2026-01-22 | 253.49 |
| 2026-01-16 | 2026-01-20 | 251.92 |
| 2025-12-16 | 2025-12-28 | 251.92 |
| 2025-11-18 | 2025-11-23 | 357.59 |
| 2025-07-24 | 2025-08-31 | 1.51 |
| 2025-05-04 | 2025-07-23 | 0.54 |
| 2025-04-30 | 2025-04-30 | 359.51 |
| 2025-04-25 | 2025-04-29 | 0.54 |
| 2025-04-24 | 2025-04-24 | 360.05 |
| 2025-04-17 | 2025-04-23 | 359.51 |
| 2025-03-18 | 2025-03-25 | 29.46 |
| 2025-01-16 | 2025-01-19 | 351.57 |
Šlipsas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 0.02 |
| 2026-05-07 | 2026-05-18 | 81.28 |
| 2026-04-14 | 2026-05-06 | 0.08 |
| 2026-04-10 | 2026-04-13 | 81.88 |
| 2026-04-09 | 2026-04-09 | 81.4 |
| 2026-04-01 | 2026-04-08 | 0.2 |
| 2026-03-08 | 2026-03-11 | 96.22 |
| 2026-02-27 | 2026-03-07 | 14.8 |
| 2026-02-18 | 2026-02-26 | 399.96 |
| 2026-01-29 | 2026-02-17 | 3.72 |
| 2025-09-19 | 2025-10-18 | 0.2 |
| 2025-09-16 | 2025-09-18 | 394.04 |
| 2025-09-11 | 2025-09-15 | 393.54 |
| 2025-09-06 | 2025-09-10 | 386.08 |
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.
Šlipsas, MB (code 306338289) is a small partnership engaged in industrial product and fashion design activities. In 2025, the company generated revenue of €126.7K, compared with €55.4K in 2024 and €29.7K in 2023, showing a strong multi-year expansion. Year-on-year revenue growth in 2025 reached 128.7%, and the two-year increase was 326.4%. Net profit in 2025 was €20.4K, down from €31.8K in 2024 but above €22.7K in 2023. The 2025 net profit margin was 16.1%, lower than the very strong margins recorded in the previous two years. At year-end 2025, total assets stood at €115.6K, equity at €75.4K and liabilities at €40.2K. The equity ratio was 65.2% and debt-to-equity 0.53, indicating a solid capital structure. Return on equity was 27.0% and return on assets 17.6%. Asset turnover reached 1.10x, and revenue per employee was €126.7K.