Šepetys - Company finances
|
EUR
|
2024
From: 2024-03-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 4,800 | 7,000 |
| Profit before tax | -259 | -112 |
| Net profit | -259 | -112 |
| Equity | -258 | -370 |
| Liabilities | 258 | 370 |
| Non-current assets | 0 | 0 |
| Current assets | 0 | 0 |
| Total assets | 0 | 0 |
|
Financial indicators
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||
| Revenue change y/y | - | +45.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.4% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.4% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Šepetys - Social security debts
The amount of overdue SODRA debt for the company Šepetys as of the last working day is: 563 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 563.36 |
| 2026-10-03 | 2026-10-05 | 563.36 |
| 2026-09-26 | 2026-09-28 | 563.36 |
| 2026-09-20 | 2026-09-21 | 563.36 |
| 2026-09-05 | 2026-09-17 | 563.36 |
| 2026-08-01 | 2026-09-02 | 563.36 |
| 2026-07-01 | 2026-07-31 | 482.88 |
| 2026-06-02 | 2026-06-30 | 402.40 |
| 2026-05-11 | 2026-06-01 | 321.92 |
| 2026-05-03 | 2026-05-10 | 611.72 |
| 2026-04-01 | 2026-04-30 | 531.24 |
| 2026-03-03 | 2026-03-31 | 450.76 |
| 2026-02-03 | 2026-03-02 | 370.28 |
| 2026-01-01 | 2026-02-02 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-02 | 2025-10-31 | 72.45 |
| 2025-10-01 | 2025-10-01 | 427.15 |
| 2025-09-07 | 2025-09-30 | 354.70 |
| 2025-09-02 | 2025-09-06 | 434.70 |
| 2025-08-01 | 2025-09-01 | 362.25 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-02 | 2025-04-30 | 72.45 |
| 2025-04-01 | 2025-04-01 | 475.35 |
| 2025-03-04 | 2025-03-31 | 402.90 |
| 2025-03-03 | 2025-03-03 | 330.45 |
| 2025-03-01 | 2025-03-02 | 402.90 |
| 2025-02-11 | 2025-02-28 | 330.45 |
| 2025-02-10 | 2025-02-10 | 258.00 |
| 2025-02-01 | 2025-02-09 | 330.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-15 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-14 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
Šepetys - 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.
Šepetys, MB (company code 306695768) is a small partnership operating in landscape service activities. In the latest financial year, 2025, revenue increased to €7.0K from €4.8K in 2024, which represents year-on-year growth of 45.8%. Profitability improved, but the company remained loss-making: net profit was -€112 in 2025, compared with -€259 in 2024. The profit margin also improved from -5.4% to -1.6%, showing that losses narrowed as revenue expanded. Over the two-year period, the financial trend is therefore positive on turnover and less negative on earnings, although not yet profitable. The balance sheet remained weak in 2025, with negative equity of -€370 and liabilities of €370, compared with negative equity of -€258 and liabilities of €258 in 2024. Because equity is negative and the base is very small, ratio indicators such as return and leverage should be interpreted cautiously, as they reflect a fragile capital structure rather than a stable financial position.