Sh group - Company finances
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EUR
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2023
From: 2023-12-18
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 | 0 | 23,000 | 72,701 |
| Profit before tax | - | 22,498 | 7,774 |
| Net profit | 0 | 19,116 | 7,263 |
| Equity | 1,050 | 20,166 | 27,429 |
| Liabilities | 0 | 66,653 | 83,554 |
| Non-current assets | 0 | 73,351 | 73,351 |
| Current assets | 1,050 | 12,442 | 36,755 |
| Total assets | 1,050 | 85,793 | 110,106 |
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Taxes paid
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| Social insurance contributions | - | - | 1,536 |
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Financial indicators
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| Revenue change y/y | - | - | +216.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 22.3% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 94.8% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 83.1% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 97.8% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.3 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 25,797 |
Sales revenue
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Sh group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 10.81 |
| 2026-07-19 | 2026-07-19 | 1831.67 |
| 2026-07-16 | 2026-07-17 | 1831.67 |
| 2026-06-16 | 2026-06-25 | 1830.98 |
| 2026-05-17 | 2026-05-20 | 1838.71 |
| 2026-05-03 | 2026-05-14 | 6.33 |
| 2026-04-24 | 2026-04-29 | 6.33 |
| 2026-04-20 | 2026-04-23 | 1023.66 |
| 2026-03-02 | 2026-03-02 | 848.12 |
| 2026-02-27 | 2026-03-01 | 1160.29 |
| 2026-02-18 | 2026-02-26 | 1172.07 |
| 2026-01-24 | 2026-02-17 | 0.77 |
| 2026-01-21 | 2026-01-23 | 1169.69 |
| 2026-01-16 | 2026-01-20 | 1168.92 |
| 2025-12-16 | 2025-12-16 | 366.60 |
| 2025-12-01 | 2025-12-02 | 24.03 |
| 2025-11-28 | 2025-11-30 | 122.00 |
| 2025-11-18 | 2025-11-27 | 166.02 |
| 2025-10-23 | 2025-10-23 | 0.79 |
| 2025-09-16 | 2025-09-24 | 166.02 |
| 2025-07-24 | 2025-07-24 | 0.70 |
| 2025-07-16 | 2025-07-22 | 166.02 |
| 2025-06-26 | 2025-07-02 | 134.58 |
| 2025-06-17 | 2025-06-25 | 166.02 |
| 2025-05-04 | 2025-05-11 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-03-24 | 2025-04-06 | 27.67 |
Sh group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 1405.1 |
| 2026-06-04 | 2026-06-04 | 1406.44 |
| 2026-05-10 | 2026-05-14 | 481.34 |
| 2026-05-08 | 2026-05-09 | 476.47 |
| 2026-05-06 | 2026-05-07 | 1160.88 |
| 2026-04-09 | 2026-04-13 | 31.44 |
| 2026-04-08 | 2026-04-08 | 73.46 |
| 2026-03-13 | 2026-03-16 | 0.7 |
| 2026-03-11 | 2026-03-12 | 0.35 |
| 2026-03-08 | 2026-03-10 | 174.1 |
| 2026-01-05 | 2026-01-08 | 73.92 |
| 2025-07-04 | 2025-07-20 | 0.14 |
| 2025-07-01 | 2025-07-03 | 44.14 |
| 2025-06-29 | 2025-06-30 | 44.11 |
| 2025-06-22 | 2025-06-28 | 44.04 |
| 2025-06-19 | 2025-06-21 | 44.0 |
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.
Sh group, UAB (code 306645701) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue increased to €72.7K from €23.0K in 2024, a strong year-on-year rise of 216.1%. Net profit declined to €7.3K from €19.1K a year earlier, while the net profit margin fell from 83.1% to 10.0%, showing that profitability softened as turnover expanded. Profit before tax in 2025 was €7.8K. Over the two-year period, the company moved from a small but highly profitable revenue base to a larger business with lower margin but still positive earnings. The balance sheet also expanded: total assets reached €110.1K in 2025, up from €85.8K in 2024. Equity increased to €27.4K, and liabilities rose to €83.6K. Long-term assets stood at €73.4K, while short-term assets increased to €36.8K. Key 2025 ratios show ROE of 26.5%, ROA of 6.6%, debt-to-equity of 3.05, equity ratio of 24.9%, and asset turnover of 0.66x. Revenue per employee was €36.4K, and profit per employee was €3.6K.