Sklepas - Company finances
|
EUR
|
2023
From: 2023-11-10
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 | 48,193 | 650,132 | 782,264 |
| Profit before tax | - | - | 13,902 |
| Net profit | -9,767 | 12,864 | 11,063 |
| Equity | -7,267 | 5,597 | 16,660 |
| Liabilities | 59,802 | 111,611 | 157,000 |
| Non-current assets | 1,500 | 26,247 | 27,258 |
| Current assets | 50,998 | 90,628 | 146,370 |
| Total assets | 52,498 | 116,875 | 173,628 |
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Taxes paid
|
|||
| STI taxes | 707 | 57,372 | 102,520 |
| Social insurance contributions | 1,491 | 25,844 | 46,412 |
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Financial indicators
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| Revenue change y/y | - | +1249.0% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.6% | 11.0% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 229.8% | 66.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.3% | 2.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 19.9 | 9.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,032 | 60,950 | 73,915 |
Sales revenue
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Sklepas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 2916.88 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-04-20 | 2026-04-21 | 3225.79 |
| 2026-01-21 | 2026-02-09 | 1.97 |
| 2025-12-16 | 2025-12-29 | 504.29 |
| 2025-07-24 | 2025-08-17 | 10.28 |
| 2025-05-04 | 2025-05-14 | 2.00 |
| 2025-04-30 | 2025-04-30 | 3808.03 |
| 2025-04-25 | 2025-04-29 | 2.00 |
| 2025-04-24 | 2025-04-24 | 3810.03 |
| 2025-04-16 | 2025-04-23 | 3808.03 |
| 2025-03-18 | 2025-03-18 | 3701.24 |
Sklepas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Sklepas is: 734 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 734.22 |
| 2026-06-28 | 2026-06-30 | 0.56 |
| 2026-05-28 | 2026-06-04 | 28.65 |
| 2026-05-20 | 2026-05-27 | 2921.23 |
| 2026-05-10 | 2026-05-13 | 3328.78 |
| 2026-05-06 | 2026-05-09 | 3321.58 |
| 2026-05-01 | 2026-05-05 | 3354.14 |
| 2026-04-30 | 2026-04-30 | 3351.56 |
| 2026-04-24 | 2026-04-29 | 32.56 |
| 2026-04-17 | 2026-04-22 | 3383.99 |
| 2026-04-10 | 2026-04-16 | 16.11 |
| 2026-04-01 | 2026-04-09 | 6537.01 |
| 2026-03-29 | 2026-03-31 | 6526.0 |
| 2026-03-21 | 2026-03-24 | 40.65 |
| 2026-03-18 | 2026-03-18 | 20.19 |
| 2026-03-17 | 2026-03-17 | 2851.74 |
| 2026-03-08 | 2026-03-11 | 6040.87 |
| 2026-03-02 | 2026-03-07 | 6036.16 |
| 2026-02-21 | 2026-02-21 | 432.86 |
| 2026-01-01 | 2026-01-16 | 0.26 |
| 2025-12-18 | 2025-12-29 | 0.26 |
| 2025-12-08 | 2025-12-17 | 9.04 |
| 2025-12-05 | 2025-12-07 | 5.65 |
| 2025-12-01 | 2025-12-04 | 4362.13 |
| 2025-11-28 | 2025-11-30 | 4356.48 |
| 2025-11-06 | 2025-11-27 | 5.48 |
| 2025-11-02 | 2025-11-05 | 5293.09 |
| 2025-10-30 | 2025-11-01 | 5287.77 |
| 2025-10-08 | 2025-10-23 | 7.45 |
| 2025-10-05 | 2025-10-07 | 5664.28 |
| 2025-10-02 | 2025-10-04 | 5756.45 |
| 2025-09-30 | 2025-10-01 | 5749.0 |
| 2025-09-28 | 2025-09-29 | 5749.26 |
| 2025-07-31 | 2025-07-31 | 16965.19 |
| 2025-07-30 | 2025-07-30 | 16960.62 |
| 2025-07-29 | 2025-07-29 | 16985.5 |
| 2025-07-28 | 2025-07-28 | 17495.34 |
| 2025-06-12 | 2025-06-12 | 0.4 |
| 2025-06-06 | 2025-06-10 | 163.0 |
| 2025-06-02 | 2025-06-05 | 163.16 |
| 2025-05-30 | 2025-06-01 | 163.08 |
| 2025-05-29 | 2025-05-29 | 162.8 |
| 2025-05-24 | 2025-05-24 | 162.8 |
| 2025-05-17 | 2025-05-23 | 141.82 |
| 2025-04-30 | 2025-05-16 | 0.35 |
| 2025-04-28 | 2025-04-29 | 1322.23 |
| 2025-04-16 | 2025-04-23 | 2560.52 |
| 2025-04-02 | 2025-04-15 | 1.46 |
| 2025-03-20 | 2025-03-24 | 16.77 |
| 2025-03-15 | 2025-03-19 | 2661.22 |
| 2025-03-06 | 2025-03-06 | 7.21 |
| 2025-03-05 | 2025-03-05 | 3.09 |
| 2025-03-02 | 2025-03-04 | 3816.88 |
| 2025-02-28 | 2025-03-01 | 3815.85 |
| 2025-02-20 | 2025-02-27 | 3.92 |
| 2025-02-02 | 2025-02-10 | 3.92 |
| 2025-01-01 | 2025-01-10 | 2.66 |
| 2024-12-30 | 2024-12-30 | 5758.01 |
| 2024-12-04 | 2024-12-07 | 2.47 |
| 2024-12-03 | 2024-12-03 | 3648.52 |
| 2024-12-01 | 2024-12-02 | 3645.67 |
| 2024-11-30 | 2024-11-30 | 3629.61 |
| 2024-11-29 | 2024-11-29 | 1577.87 |
| 2024-11-28 | 2024-11-28 | 1139.67 |
| 2024-10-12 | 2024-10-15 | 1229.0 |
| 2024-10-04 | 2024-10-09 | 87.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.