Violetos Šocik privati firma, IĮ - financials and debts

Company age: 33 y. 0 mo.

Update

Violetos Šocik privati firma - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 522,065 500,490 205,903 293,976 492,357 623,765 265,843 6,010
Profit before tax - - - 34,158 47,690 105,890 -40,793 -44,077
Net profit 76,974 35,375 -27,337 32,621 39,175 89,629 -40,793 -44,077
Equity 187,148 222,522 178,933 203,353 235,528 325,157 284,364 240,287
Liabilities 175,082 146,043 160,172 175,921 112,292 133,241 128,697 89,425
Non-current assets 174,134 157,526 143,137 130,010 117,619 230,485 323,640 290,683
Current assets 186,784 210,236 194,904 249,253 230,201 227,913 89,421 39,029
Total assets 360,918 367,762 338,041 379,263 347,820 458,398 413,061 329,712
Taxes paid
STI taxes - - - - - 17,381 40,151 320
Social insurance contributions - - - - - 47,597 26,856 -
Financial indicators
Revenue change y/y - -4.1% -58.9% +42.8% +67.5% +26.7% -57.4% -97.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.3% 9.6% -8.1% 8.6% 11.3% 19.6% -9.9% -13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.1% 15.9% -15.3% 16.0% 16.6% 27.6% -14.3% -18.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.7% 7.1% -13.3% 11.1% 8.0% 14.4% -15.3% -733.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 11.6% 9.7% 17.0% -15.3% -733.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.7 0.9 0.9 0.5 0.4 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,995 25,341 12,232 20,630 31,096 35,307 23,117 4,007

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Violetos Šocik privati firma - Social security debts

From To Debt, €
2026-06-29 2026-07-06 925.42
2026-06-25 2026-06-28 925.42
2026-06-11 2026-06-24 1207.35
2026-05-28 2026-06-08 1957.35
2026-05-17 2026-05-27 1957.35
2026-05-11 2026-05-14 1957.35
2026-05-03 2026-05-10 2286.35
2026-04-28 2026-04-29 2286.35
2026-04-22 2026-04-27 2286.35
2026-04-20 2026-04-21 2454.65
2026-04-13 2026-04-15 2454.65
2026-04-08 2026-04-12 2580.73
2026-04-02 2026-04-07 2964.73
2026-03-29 2026-04-01 3048.73
2026-03-15 2026-03-27 3048.73
2026-03-03 2026-03-11 3082.73
2026-03-02 2026-03-02 3308.23
2026-02-28 2026-03-01 3807.73
2026-01-29 2026-02-27 3807.73
2026-01-28 2026-01-28 4587.73
2026-01-01 2026-01-27 4587.73
2025-12-28 2025-12-30 4587.73
2025-12-02 2025-12-27 5337.73
2025-11-28 2025-12-01 6100.73
2025-11-02 2025-11-27 6100.73
2025-10-28 2025-11-01 6856.73
2025-10-20 2025-10-27 6856.73
2025-10-02 2025-10-19 7156.73
2025-09-28 2025-10-01 7626.73
2025-09-07 2025-09-27 7626.73
2025-09-03 2025-09-03 7626.73
2025-09-01 2025-09-02 7672.73
2025-08-31 2025-08-31 7763.33
2025-08-07 2025-08-29 7763.33
2025-08-05 2025-08-06 8793.12
2025-07-28 2025-08-04 9152.12
2025-07-01 2025-07-27 9152.12
2025-06-28 2025-06-30 9915.12
2025-06-26 2025-06-27 9915.12
2025-06-17 2025-06-25 9985.12
2025-06-11 2025-06-16 9916.35
2025-06-08 2025-06-09 10032.45
2025-06-04 2025-06-04 10032.45
2025-05-28 2025-06-03 10101.22
2025-05-27 2025-05-27 10101.22
2025-05-04 2025-05-26 10201.22
2025-05-01 2025-05-01 10201.22
2025-04-30 2025-04-30 10201.22
2025-04-28 2025-04-29 10201.22
2025-04-16 2025-04-27 10201.22
2025-04-07 2025-04-15 11439.35
2025-04-04 2025-04-06 12054.35
2025-04-03 2025-04-03 13102.46
2025-03-28 2025-04-02 13602.46
2025-03-26 2025-03-27 13602.46
2025-03-18 2025-03-25 13927.46
2025-03-12 2025-03-17 13886.89
2025-03-04 2025-03-11 13585.00
2025-03-03 2025-03-03 13585.00
2025-02-28 2025-03-02 13585.00
2025-02-24 2025-02-27 13585.00
2025-02-11 2025-02-23 13682.00
2025-02-10 2025-02-10 13682.00
2025-01-28 2025-02-09 13682.00
2025-01-23 2025-01-27 13682.00
2025-01-21 2025-01-22 13940.31
2025-01-14 2025-01-20 13989.66
2025-01-02 2025-01-13 14164.36
2024-12-30 2024-12-31 14466.25
2024-12-28 2024-12-29 14072.81
2024-12-27 2024-12-27 14072.81
2024-12-23 2024-12-26 13649.77
2024-12-22 2024-12-22 13985.27
2024-12-13 2024-12-20 14320.77
2024-12-11 2024-12-12 14310.97
2024-12-10 2024-12-10 14505.97
2024-12-06 2024-12-09 14494.69
2024-11-28 2024-12-05 15749.69
2024-11-22 2024-11-27 15749.69
2024-11-20 2024-11-21 15899.19
2024-11-19 2024-11-19 16019.19
2024-11-12 2024-11-18 16162.19
2024-10-28 2024-11-11 16477.19
2024-10-23 2024-10-27 16475.51
2024-09-30 2024-10-22 16805.89
2024-09-17 2024-09-29 16805.89
2024-09-13 2024-09-16 16783.35
2024-09-12 2024-09-12 17204.00
2024-09-11 2024-09-11 17392.32
2024-09-10 2024-09-10 17403.85
2024-09-09 2024-09-09 17414.41
2024-09-06 2024-09-08 17424.97
2024-08-28 2024-09-05 17478.59
2024-08-26 2024-08-27 17478.59
2024-08-22 2024-08-25 18231.41
2024-08-21 2024-08-21 18399.32
2024-08-20 2024-08-20 19167.23
2024-08-19 2024-08-19 23167.23
2024-08-14 2024-08-18 23146.65
2024-08-12 2024-08-13 23195.73
2024-08-08 2024-08-11 23695.47
2024-08-06 2024-08-07 24536.21
2024-08-02 2024-08-05 24637.08
2024-08-01 2024-08-01 24703.52
2024-07-31 2024-07-31 25052.82
2024-07-29 2024-07-30 25182.82
2024-07-16 2024-07-28 25182.82
2024-06-28 2024-07-15 18534.73
2024-06-18 2024-06-27 18534.73
2024-06-17 2024-06-17 14494.87
2024-06-13 2024-06-16 18534.73
2024-06-04 2024-06-12 18563.69
2024-05-31 2024-06-03 18534.73
2024-05-29 2024-05-30 19755.23
2024-05-28 2024-05-28 19973.73
2024-05-27 2024-05-27 19973.73
2024-05-24 2024-05-26 20273.73
2024-05-23 2024-05-23 20524.73
2024-05-22 2024-05-22 22704.73
2024-05-20 2024-05-21 23844.73
2024-05-16 2024-05-19 24074.73
2024-05-02 2024-05-15 19427.19
2024-04-30 2024-05-01 19064.23
2024-04-16 2024-04-29 18897.61
2024-04-15 2024-04-15 15122.83
2024-04-12 2024-04-14 19903.48
2024-04-04 2024-04-11 19901.10
2024-03-28 2024-04-03 21181.10
2024-03-19 2024-03-27 21181.10
2024-03-18 2024-03-18 24700.03
2024-02-28 2024-03-17 21181.10
2024-02-20 2024-02-27 22124.35
2024-02-19 2024-02-19 23016.59
2024-02-14 2024-02-18 21482.98
2024-02-13 2024-02-13 20453.19
2024-02-07 2024-02-12 21181.09
2024-02-06 2024-02-06 22124.27
2024-01-29 2024-02-05 22536.27
2024-01-16 2024-01-28 22524.39
2024-01-15 2024-01-15 18203.65
2024-01-02 2024-01-11 22524.39
2023-12-28 2024-01-01 23283.53
2023-12-18 2023-12-27 23283.53
2023-12-15 2023-12-17 18871.53
2023-12-08 2023-12-14 23283.53
2023-12-07 2023-12-07 23286.08
2023-12-06 2023-12-06 23184.88
2023-12-04 2023-12-05 23283.53
2023-11-28 2023-12-03 23721.11
2023-11-15 2023-11-27 23990.49
2023-11-13 2023-11-14 24171.97
2023-11-10 2023-11-12 24622.73
2023-10-30 2023-11-09 24003.67
2023-10-26 2023-10-29 24773.67
2023-10-19 2023-10-25 24941.97
2023-10-17 2023-10-18 24941.97
2023-10-16 2023-10-16 19965.97
2023-10-09 2023-10-15 25149.82
2023-10-06 2023-10-08 25414.45
2023-10-02 2023-10-05 25176.35
2023-09-28 2023-10-01 26046.71
2023-09-18 2023-09-27 26046.71
2023-09-12 2023-09-17 25838.86
2023-09-11 2023-09-11 25985.62
2023-08-21 2023-09-10 25705.85
2023-08-17 2023-08-20 26605.85
2023-08-14 2023-08-16 23070.14
2023-08-08 2023-08-13 26605.85
2023-07-28 2023-08-07 27130.85
2023-07-27 2023-07-27 27130.85
2023-07-21 2023-07-26 27368.85
2023-07-19 2023-07-20 27948.54
2023-07-18 2023-07-18 31081.92
2023-07-03 2023-07-17 27332.35
2023-06-28 2023-07-02 28000.08
2023-06-19 2023-06-27 28000.08
2023-06-16 2023-06-18 31605.53
2023-06-15 2023-06-15 27937.35
2023-06-08 2023-06-14 28833.35
2023-05-29 2023-06-07 28991.35
2023-05-17 2023-05-28 29849.43
2023-05-16 2023-05-16 32124.43
2023-05-15 2023-05-15 29061.77
2023-05-04 2023-05-14 29651.77
2023-05-02 2023-05-03 30232.77
2023-04-26 2023-04-28 30232.77
2023-04-18 2023-04-25 30306.23
2023-04-17 2023-04-17 26593.88
2023-03-28 2023-04-16 30308.88
2023-03-27 2023-03-27 30308.88
2023-03-21 2023-03-26 30466.88
2023-03-20 2023-03-20 32370.88
2023-03-17 2023-03-19 33285.88
2023-03-16 2023-03-16 33985.88
2023-03-03 2023-03-15 30469.90
2023-02-28 2023-03-02 31156.90
2023-02-22 2023-02-27 31156.90
2023-02-21 2023-02-21 32094.90
2023-02-17 2023-02-20 35186.90
2023-02-07 2023-02-16 31147.34
2023-02-06 2023-02-06 31910.34
2023-02-02 2023-02-03 31910.34
2023-02-01 2023-02-01 32087.61
2023-01-23 2023-01-31 33804.90
2023-01-20 2023-01-22 34733.90
2023-01-19 2023-01-19 35020.40
2023-01-18 2023-01-18 35194.40
2023-01-17 2023-01-17 35394.40
2023-01-06 2023-01-16 31910.34
2022-12-29 2023-01-05 32673.34
2022-12-28 2022-12-28 32911.38
2022-12-23 2022-12-27 32911.38
2022-12-19 2022-12-22 32754.69
2022-12-16 2022-12-18 35489.69
2022-12-15 2022-12-15 32155.06
2022-12-08 2022-12-14 32755.06
2022-12-07 2022-12-07 32499.94
2022-12-01 2022-12-06 32755.06
2022-11-28 2022-11-30 33518.06
2022-11-21 2022-11-27 33637.11
2022-11-17 2022-11-18 33637.11
2022-11-15 2022-11-16 30074.68
2022-10-31 2022-11-14 33639.68
2022-10-28 2022-10-30 34402.68
2022-10-18 2022-10-27 34402.68
2022-10-03 2022-10-17 34402.99
2022-09-30 2022-10-02 34735.49
2022-09-28 2022-09-29 34927.49
2022-09-16 2022-09-27 35073.49
2022-09-14 2022-09-15 31615.23
2022-08-24 2022-09-13 35075.23
2022-08-23 2022-08-23 35838.23
2022-08-16 2022-08-22 32404.39
2022-07-29 2022-08-15 35844.39
2022-07-28 2022-07-28 38341.49
2022-07-18 2022-07-27 38341.49
2022-06-27 2022-07-17 36607.39
2022-06-20 2022-06-26 37797.26
2022-06-17 2022-06-19 38477.26
2022-06-16 2022-06-16 39087.26
2022-06-09 2022-06-15 36607.29
2022-06-08 2022-06-08 36559.83
2022-05-31 2022-06-07 36607.29
2022-05-19 2022-05-30 38578.29
2022-05-17 2022-05-18 41238.29
2022-05-16 2022-05-16 37925.18
2022-04-19 2022-05-15 38580.18
2022-04-15 2022-04-18 35560.16
2022-03-18 2022-04-14 36560.16
2022-03-16 2022-03-17 36940.16
2022-03-15 2022-03-15 34107.85
2022-02-17 2022-03-14 36576.81
2022-02-15 2022-02-16 33471.82
2022-01-25 2022-02-14 36591.82
2022-01-18 2022-01-24 36672.82
2022-01-17 2022-01-17 32792.78
2022-01-14 2022-01-16 36667.78
2021-12-16 2022-01-13 36560.63
2021-12-15 2021-12-15 33027.84
2021-12-13 2021-12-14 36562.84
2021-11-30 2021-12-12 36396.17
2021-11-16 2021-11-29 36562.84
2021-11-15 2021-11-15 33554.04
2021-11-03 2021-11-14 36480.70
2021-10-20 2021-11-02 36605.71
2021-10-18 2021-10-19 36605.71
2021-10-15 2021-10-17 33510.52
2021-09-16 2021-10-14 36455.75

Violetos Šocik privati firma - VMI tax arrears

From To Overdue, €
2025-04-08 2025-04-25 2.16
2025-04-05 2025-04-07 1.68
2025-04-02 2025-04-04 437.75
2025-03-27 2025-04-01 437.15
2025-03-26 2025-03-26 437.19
2025-03-22 2025-03-25 525.49
2025-03-20 2025-03-21 525.35

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.
Violetos Šocik privati firma, II (code 122112330) is an Individual Enterprise engaged in restaurant activities. In the latest financial year, 2025, the company reported revenue of EUR 6.0K and a net loss of EUR 44.1K. The revenue decline was very sharp, with year-on-year growth at -97.7% and a two-year decline of -99.0%, showing a significant contraction from prior periods. Profitability remained negative, and the 2025 result reflected a very low revenue base. The business had already moved from a profitable position in 2023, when revenue reached EUR 623.8K and net profit was EUR 89.6K, to a loss in 2024, when revenue fell to EUR 265.8K and net profit was EUR 40.8K negative. At the end of 2025, total assets stood at EUR 329.7K, equity at EUR 240.3K, and liabilities at EUR 89.4K. The equity ratio was 72.9% and debt-to-equity was 0.37, indicating moderate leverage. Asset turnover was 0.02x, while revenue per employee was EUR 6.0K and profit per employee was EUR -44.1K.