Sheila - Company finances
|
EUR
|
2024
From: 2024-08-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 5,769 | 14,832 |
| Profit before tax | 2,438 | -1,048 |
| Net profit | 2,438 | -1,048 |
| Equity | 2,438 | 1,390 |
| Liabilities | 304 | 1,000 |
| Non-current assets | 0 | 0 |
| Current assets | 2,742 | 2,390 |
| Total assets | 2,742 | 2,390 |
|
Financial indicators
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||
| Revenue change y/y | - | +157.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.9% | -43.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -75.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.3% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.3% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Sheila - Social security debts
The amount of overdue SODRA debt for the company Sheila as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-04 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-03 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-08 | 2025-12-31 | 144.90 |
| 2025-12-02 | 2025-12-07 | 433.30 |
| 2025-11-01 | 2025-12-01 | 360.85 |
| 2025-10-27 | 2025-10-31 | 288.40 |
| 2025-10-01 | 2025-10-26 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-11 | 2025-06-30 | 141.61 |
| 2025-06-03 | 2025-06-10 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 258.00 |
| 2025-02-06 | 2025-02-09 | 72.45 |
| 2025-02-01 | 2025-02-05 | 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 |
Sheila - 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.
Sheila, MB (code 306969678) is a Small partnership operating in rental of other tangible goods (EVRK O.77.39.90). In the latest financial year, 2025, the company generated revenue of €14.8K, up 157.1% year on year from €5.8K in 2024, which covered only 141 days. Despite the stronger top-line performance, profitability weakened: net profit fell from €2.4K in 2024 to a loss of €1.0K in 2025, and the profit margin moved from 42.3% to -7.1%. The balance sheet remained small, with total assets of €2.4K, equity of €1.4K and liabilities of €1.0K at year-end 2025. This resulted in an equity ratio of 58.2% and debt-to-equity of 0.72. Asset turnover was 6.21x, showing that the company generated relatively high revenue compared with its asset base. ROE and ROA were negative in 2025 at -75.4% and -43.9%, reflecting the loss in the latest year. Overall, the 2025 financial year shows rapid revenue growth but weaker earnings and a modestly leveraged balance sheet.