Sleepshop - Company finances
|
EUR
|
2023
From: 2023-08-25
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 | 29,072 | 201,423 | 378,513 |
| Profit before tax | - | - | - |
| Net profit | -5,508 | 6,691 | 24,094 |
| Equity | -4,508 | 2,183 | 26,277 |
| Liabilities | 61,707 | 72,881 | 69,101 |
| Non-current assets | 317 | 546 | 353 |
| Current assets | 56,882 | 74,518 | 95,025 |
| Total assets | 57,199 | 75,064 | 95,378 |
|
Taxes paid
|
|||
| STI taxes | 1,803 | 35,888 | 74,154 |
| Social insurance contributions | - | 4,411 | 19,720 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +592.8% | +87.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | 8.9% | 25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 306.5% | 91.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.9% | 3.3% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 33.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,536 | 58,952 | 85,700 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sleepshop - Social security debts
The company had no debts to Sodra
Sleepshop - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sleepshop, UAB (code 306389127) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, revenue reached €378.5K, up 87.9% year on year and 1,202.0% over two years. Net profit increased to €24.1K, compared with €6.7K in 2024, while the company posted a loss of €5.5K in the 128-day 2023 period. Profit margin improved from -18.9% in 2023 to 3.3% in 2024 and 6.4% in 2025. Total assets rose to €95.4K, supported by equity of €26.3K and liabilities of €69.1K. The equity ratio was 27.6% and debt-to-equity 2.63, indicating a leveraged balance sheet despite stronger capitalisation. Asset turnover reached 3.97x, ROA was 25.3% and ROE 91.7%, reflecting the higher profit base relative to assets and equity. Revenue per employee was €94.6K and profit per employee €6.0K.