Šimtalapis - Company finances
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EUR
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2023
From: 2023-10-11
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 9,000 | 45,000 | 41,300 |
| Profit before tax | -7 | 5 | -2,954 |
| Net profit | -7 | 5 | -2,954 |
| Equity | 3,007 | 3,012 | 59 |
| Liabilities | 0 | 2,000 | 50 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,007 | 5,012 | 109 |
| Total assets | 3,007 | 5,012 | 109 |
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Financial indicators
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| Revenue change y/y | - | +400.0% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.1% | -2710.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 0.2% | -5006.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 0.0% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 0.0% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Šimtalapis - Social security debts
The company had no debts to Sodra
Šimtalapis - 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.
Šimtalapis, MB (code 306544264) is a Small partnership engaged in the publishing of books. In the latest financial year, 2025, the company generated revenue of €41.3K, down 8.2% year on year from 2024, and reported a net loss of €3.0K, resulting in a profit margin of -7.2%. The business expanded strongly from €9.0K in 2023, a short 81-day period, to €45.0K in 2024, before easing slightly in 2025. Profitability moved from a negligible loss in 2023 to a small profit of €5 in 2024, then returned to a loss in 2025. At the end of 2025, total assets were €109, equity €59 and liabilities €50. The balance sheet was therefore very small, which makes the reported return ratios extremely volatile; ROE and ROA were sharply negative in 2025 because of the minimal equity and asset base. Asset turnover was very high at 378.90x, also reflecting the limited asset base rather than scale.