SHMIEL, MB - financials and debts

Company age: 3 y. 1 mo.

Update

SHMIEL - Company finances

EUR
2023
From: 2023-08-23
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 19,348 165,694 74,073
Profit before tax 10,344 82,851 23,629
Net profit 10,344 78,074 21,848
Equity 10,344 78,789 17,901
Liabilities 483 7,899 11,307
Non-current assets 971 3,173 1,962
Current assets 9,688 83,515 27,246
Total assets 10,659 86,688 29,208
Taxes paid
STI taxes - 19,248 15,899
Financial indicators
Revenue change y/y - +756.4% -55.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 97.0% 90.1% 74.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 99.1% 122.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 53.5% 47.1% 29.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.5% 50.0% 31.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SHMIEL - Social security debts

From To Debt, €
2026-07-01 2026-07-31 160.96
2026-06-02 2026-06-30 80.48
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-14 2026-01-31 46.05
2026-01-01 2026-01-13 144.90
2025-12-02 2025-12-31 72.45
2025-11-01 2025-11-30 123.86
2025-10-13 2025-10-31 51.41
2025-10-12 2025-10-12 84.70
2025-10-01 2025-10-11 434.70
2025-09-25 2025-09-30 362.25
2025-09-23 2025-09-24 328.96
2025-09-02 2025-09-22 362.25
2025-09-01 2025-09-01 289.80
2025-08-28 2025-08-31 256.51
2025-08-20 2025-08-27 289.80
2025-08-19 2025-08-19 256.51
2025-08-01 2025-08-18 289.80
2025-07-01 2025-07-31 217.35
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-04-01 2025-04-30 217.35
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-17 2025-01-31 51.36
2025-01-16 2025-01-16 102.12
2025-01-15 2025-01-15 152.41
2025-01-14 2025-01-14 168.51
2025-01-02 2025-01-13 193.50
2024-12-03 2024-12-31 129.00
2024-11-04 2024-12-02 64.50
2024-10-01 2024-10-31 162.29
2024-09-03 2024-09-30 97.79
2024-08-01 2024-09-02 33.29

SHMIEL - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company SHMIEL is: 24 €

From To Overdue, €
2026-09-01 2026-09-02 24.17
2026-08-19 2026-08-19 843.77
2026-08-18 2026-08-18 1341.88
2026-08-16 2026-08-17 2119.49
2026-08-13 2026-08-15 3064.71
2026-08-12 2026-08-12 3702.82
2026-08-09 2026-08-11 5936.04
2026-08-07 2026-08-08 6676.15
2026-08-02 2026-08-06 7439.85
2026-07-17 2026-08-01 4798.37
2026-07-02 2026-07-16 2168.42
2026-06-30 2026-07-01 3639.15
2026-06-19 2026-06-29 1493.83
2026-06-04 2026-06-05 4.44
2026-06-01 2026-06-03 2746.44
2026-05-28 2026-05-31 2742.0
2026-05-01 2026-05-03 14.02
2026-04-19 2026-04-20 1294.73
2026-04-17 2026-04-18 2430.84
2026-04-01 2026-04-16 2967.62
2026-03-29 2026-03-31 2963.0
2026-01-08 2026-02-21 6.01
2026-01-05 2026-01-07 237.8
2026-01-01 2026-01-04 285.91
2025-12-31 2025-12-31 329.48
2025-12-19 2025-12-30 597.52
2025-08-10 2025-08-12 4.16
2025-08-08 2025-08-09 3.95
2025-08-07 2025-08-07 14.49
2025-08-06 2025-08-06 212.6
2025-08-05 2025-08-05 610.71
2025-08-03 2025-08-04 857.86
2025-08-02 2025-08-02 975.82
2025-07-31 2025-08-01 1120.02
2025-07-28 2025-07-30 1119.82
2025-07-25 2025-07-27 148.82
2025-07-20 2025-07-24 1.82
2025-07-09 2025-07-20 314.69
2025-07-08 2025-07-08 574.93
2025-07-06 2025-07-07 673.04
2025-07-04 2025-07-05 881.15
2025-07-03 2025-07-03 1367.26
2025-07-02 2025-07-02 1833.84
2025-07-01 2025-07-01 2080.53
2025-06-29 2025-06-30 3388.95
2025-06-28 2025-06-28 3577.06
2025-06-27 2025-06-27 3418.02
2025-06-26 2025-06-26 3698.31
2025-06-24 2025-06-25 3796.42
2025-06-19 2025-06-23 4777.0
2025-06-10 2025-06-10 15.17
2025-06-06 2025-06-09 579.19
2025-06-05 2025-06-05 714.3
2025-06-04 2025-06-04 1031.41
2025-05-31 2025-06-03 1186.69
2025-05-30 2025-05-30 1525.98
2025-05-29 2025-05-29 1524.75
2025-05-28 2025-05-28 492.75
2025-05-24 2025-05-27 492.23
2025-05-17 2025-05-23 491.32
2025-05-08 2025-05-16 490.28
2025-05-01 2025-05-07 489.37
2025-04-28 2025-04-30 488.72
2025-04-24 2025-04-27 8.72
2025-04-11 2025-04-23 8.0
2025-04-04 2025-04-04 330.46
2025-04-03 2025-04-03 628.57
2025-04-02 2025-04-02 776.68
2025-03-31 2025-04-01 925.67
2025-03-28 2025-03-30 925.78
2025-03-05 2025-03-24 1.62
2025-03-02 2025-03-04 2023.51
2025-02-28 2025-03-01 2020.44
2025-02-20 2025-02-27 12.44
2025-02-07 2025-02-19 2.44
2025-02-06 2025-02-06 259.96
2025-02-05 2025-02-05 358.07
2025-02-04 2025-02-04 456.18
2025-02-02 2025-02-03 1465.29
2025-01-30 2025-02-01 2266.91
2025-01-28 2025-01-29 11.91
2025-01-22 2025-01-27 10.93
2025-01-15 2025-01-21 828.29
2025-01-14 2025-01-14 949.52
2025-01-12 2025-01-13 1361.7
2025-01-10 2025-01-11 1545.81
2025-01-09 2025-01-09 2038.92
2025-01-01 2025-01-08 2799.12
2024-12-30 2024-12-31 2796.12
2024-12-24 2024-12-29 9.12
2024-12-12 2024-12-12 2131.75
2024-12-03 2024-12-11 3518.66
2024-11-28 2024-12-02 3512.01
2024-11-08 2024-11-27 6.01
2024-10-15 2024-11-07 1.32
2024-10-13 2024-10-14 442.31
2024-10-10 2024-10-12 1226.53
2024-10-08 2024-10-09 2336.46
2024-10-06 2024-10-07 2533.12

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.
SHMIEL, MB (code 306386768) is a Small partnership engaged in hairdressing and barber activities. In the latest financial year, 2025, the company generated revenue of €74.1K and net profit of €21.8K, with a profit margin of 29.5%. This followed a much stronger 2024, when revenue reached €165.7K and net profit €78.1K, after a shorter 2023 period of 130 days with revenue of €19.3K and net profit of €10.3K. The trajectory shows rapid expansion in 2024 and a notable contraction in 2025, while profitability remained positive throughout the period. At the end of 2025, total assets amounted to €29.2K, equity to €17.9K, and liabilities to €11.3K. The balance sheet shows an equity ratio of 61.3% and debt-to-equity of 0.63. Return on equity was 122.0%, return on assets 74.8%, and asset turnover 2.54x, indicating efficient use of the asset base relative to revenue.