Shipperis - Company finances
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EUR
|
2023
From: 2023-12-12
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 | - | 2,414 | 11,170 |
| Profit before tax | 0 | 1,491 | 813 |
| Net profit | -31 | 1,418 | 764 |
| Equity | -21 | 1,397 | 2,161 |
| Liabilities | 31 | 73 | 64 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10 | 1,470 | 2,225 |
| Total assets | 10 | 1,470 | 2,225 |
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Taxes paid
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|||
| STI taxes | - | 105 | 346 |
|
Financial indicators
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| Revenue change y/y | - | - | +362.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -310.0% | 96.5% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.5% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 58.7% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 61.8% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,414 | 11,170 |
Sales revenue
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Shipperis - Social security debts
The company had no debts to Sodra
Shipperis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-20 | 2024-11-23 | 0.19 |
| 2024-11-03 | 2024-11-19 | 30.0 |
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.
Shipperis, MB (code 306644147) is a small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €11.2K, up 362.7% year on year from €2.4K in 2024. Net profit was €764, compared with €1.4K in 2024, so profitability remained positive but weakened as the business expanded. The 2025 profit margin was 6.8%, well below the 58.7% reported in 2024. The longer trend shows a move from a small loss in 2023, when net profit was -€31 over 19 days, to a profitable position in 2024 and 2025. At the end of 2025, total assets and equity were both €2.2K, while liabilities were only €64, indicating a very conservative balance sheet. The equity ratio was 97.1% and debt-to-equity stood at 0.03. Asset turnover was 5.02x. Revenue per employee was €11.2K and profit per employee was €764.