Šėpa - Company finances
|
EUR
|
2023
From: 2023-09-18
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 | 3,875 | 15,694 | 34,379 |
| Profit before tax | -13 | 39 | 7,722 |
| Net profit | -13 | 38 | 7,259 |
| Equity | -12 | 26 | 7,284 |
| Liabilities | 3,498 | 1,670 | 3,696 |
| Non-current assets | 16,300 | 12,156 | 8,012 |
| Current assets | 314 | 889 | 10,173 |
| Total assets | 16,614 | 13,045 | 18,185 |
|
Taxes paid
|
|||
| STI taxes | - | 4 | 7 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +305.0% | +119.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.3% | 39.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 146.2% | 99.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 0.2% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 0.2% | 22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 64.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šėpa - Social security debts
The amount of overdue SODRA debt for the company Šėpa as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 0.21 |
| 2026-08-26 | 2026-08-31 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-16 | 2026-08-17 | 0.01 |
| 2026-08-04 | 2026-08-14 | 0.01 |
| 2026-07-07 | 2026-07-31 | 0.01 |
| 2026-06-05 | 2026-06-30 | 0.01 |
| 2026-05-11 | 2026-05-31 | 147.55 |
| 2026-05-05 | 2026-05-10 | 23.73 |
| 2023-11-03 | 2023-11-30 | 58.63 |
Šėpa - 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.
Šepa, MB (code 306426180) is a Small partnership engaged in the repair and maintenance of furniture and home furnishings. In 2025, the company generated revenue of €34.4K, up from €15.7K in 2024 and €3.9K in 2023, showing a clear growth trajectory over the last three reported periods. Net profit improved from a small loss of €13 in 2023 to €38 in 2024, then increased sharply to €7.3K in 2025. The 2025 profit margin was 21.1%, indicating much stronger profitability than in prior years. At year-end 2025, total assets stood at €18.2K, with equity of €7.3K and liabilities of €3.7K. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 0.51 and an equity ratio of 40.0%. Asset turnover was 1.89x, reflecting efficient use of the asset base. Return on equity was 99.7% and return on assets 39.9% in 2025, both supported by the company’s small equity and asset base as well as the strong profit increase.