BrandFood - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 812,132 | 931,958 | 567,096 | 525,823 | 1,087,892 | 1,257,461 | 1,339,815 | 1,425,906 |
| Profit before tax | 18,949 | 46,481 | 13,857 | 72,840 | -2,695 | 59,984 | -14,313 | 77,850 |
| Net profit | 15,612 | 38,874 | 11,778 | 63,754 | -2,695 | 50,987 | -14,313 | 67,831 |
| Equity | 161,854 | 136,339 | 148,117 | 211,871 | 53,218 | 98,317 | 83,535 | 151,367 |
| Liabilities | 60,990 | 71,518 | 58,413 | 134,104 | 152,128 | 185,030 | 130,305 | 0 |
| Non-current assets | 38,965 | 30,066 | 20,674 | 61,098 | 51,706 | 87,314 | 77,921 | 68,529 |
| Current assets | 183,879 | 177,791 | 185,856 | 284,877 | 153,640 | 196,033 | 135,919 | 236,898 |
| Total assets | 222,844 | 207,857 | 206,530 | 345,975 | 205,346 | 283,347 | 213,840 | 305,427 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 122,451 | 183,628 | 189,576 |
| Social insurance contributions | - | - | - | - | - | 87,549 | 98,397 | 105,281 |
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Financial indicators
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| Revenue change y/y | +15.3% | +14.8% | -39.2% | -7.3% | +106.9% | +15.6% | +6.5% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 18.7% | 5.7% | 18.4% | -1.3% | 18.0% | -6.7% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 28.5% | 8.0% | 30.1% | -5.1% | 51.9% | -17.1% | 44.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 4.2% | 2.1% | 12.1% | -0.2% | 4.1% | -1.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 5.0% | 2.4% | 13.9% | -0.2% | 4.8% | -1.1% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.4 | 0.6 | 2.9 | 1.9 | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,076 | 41,574 | 47,924 | 45,395 | 61,290 | 76,596 | 75,838 | 86,419 |
Sales revenue
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BrandFood - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 6.59 |
| 2026-06-11 | 2026-06-14 | 397.28 |
| 2026-06-02 | 2026-06-08 | 397.28 |
| 2026-05-17 | 2026-06-01 | 397.28 |
| 2026-05-03 | 2026-05-14 | 788.88 |
| 2026-04-20 | 2026-04-29 | 788.88 |
| 2026-03-29 | 2026-04-14 | 782.95 |
| 2026-03-17 | 2026-03-27 | 782.95 |
| 2026-03-15 | 2026-03-15 | 1208.36 |
| 2026-02-18 | 2026-03-11 | 1208.36 |
| 2026-01-16 | 2026-02-16 | 1633.93 |
| 2026-01-01 | 2026-01-14 | 2051.06 |
| 2025-12-16 | 2025-12-30 | 2051.06 |
| 2025-11-18 | 2025-12-14 | 2474.68 |
| 2025-10-17 | 2025-11-16 | 2892.06 |
| 2025-10-16 | 2025-10-16 | 2903.38 |
| 2025-09-16 | 2025-10-14 | 3316.82 |
| 2025-09-07 | 2025-09-14 | 3708.87 |
| 2025-08-31 | 2025-09-03 | 3708.87 |
| 2025-08-28 | 2025-08-29 | 3708.87 |
| 2025-08-26 | 2025-08-27 | 3708.87 |
| 2025-08-19 | 2025-08-25 | 3708.87 |
| 2025-07-28 | 2025-08-17 | 4126.32 |
| 2025-07-24 | 2025-07-27 | 4543.32 |
| 2025-07-16 | 2025-07-23 | 4540.85 |
| 2025-06-24 | 2025-07-14 | 4541.74 |
| 2025-06-17 | 2025-06-23 | 4958.74 |
| 2025-06-11 | 2025-06-15 | 4968.64 |
| 2025-06-08 | 2025-06-09 | 4968.64 |
| 2025-05-26 | 2025-06-04 | 4968.64 |
| 2025-05-16 | 2025-05-25 | 5385.64 |
| 2025-05-04 | 2025-05-14 | 5394.73 |
| 2025-04-30 | 2025-04-30 | 5394.60 |
| 2025-04-24 | 2025-04-29 | 5394.73 |
| 2025-04-16 | 2025-04-23 | 5394.60 |
| 2025-03-31 | 2025-04-15 | 5816.91 |
| 2025-03-18 | 2025-03-30 | 6233.91 |
| 2025-03-05 | 2025-03-16 | 6243.41 |
| 2025-03-04 | 2025-03-04 | 6660.41 |
| 2025-03-03 | 2025-03-03 | 6660.41 |
| 2025-03-02 | 2025-03-02 | 6660.41 |
| 2025-02-18 | 2025-03-01 | 6660.41 |
| 2025-02-11 | 2025-02-16 | 6683.38 |
| 2025-02-10 | 2025-02-10 | 7100.38 |
| 2025-02-05 | 2025-02-09 | 6683.38 |
| 2025-02-02 | 2025-02-04 | 7100.38 |
| 2025-01-22 | 2025-02-01 | 7100.38 |
| 2025-01-16 | 2025-01-21 | 7097.57 |
| 2025-01-06 | 2025-01-14 | 7105.55 |
| 2025-01-02 | 2025-01-05 | 7522.55 |
| 2024-12-22 | 2024-12-31 | 7522.55 |
| 2024-12-17 | 2024-12-20 | 7522.55 |
| 2024-12-16 | 2024-12-16 | 31.65 |
| 2024-12-05 | 2024-12-15 | 7531.65 |
| 2024-12-02 | 2024-12-04 | 7948.65 |
| 2024-11-18 | 2024-12-01 | 7948.65 |
| 2024-11-05 | 2024-11-17 | 7956.10 |
| 2024-11-04 | 2024-11-04 | 8373.10 |
| 2024-10-24 | 2024-11-03 | 8373.10 |
| 2024-10-16 | 2024-10-23 | 8370.31 |
| 2024-10-15 | 2024-10-15 | 743.54 |
| 2024-10-04 | 2024-10-14 | 8323.54 |
| 2024-10-02 | 2024-10-03 | 8740.54 |
| 2024-09-17 | 2024-10-01 | 8740.54 |
| 2024-09-16 | 2024-09-16 | 508.41 |
| 2024-09-05 | 2024-09-15 | 8748.41 |
| 2024-09-03 | 2024-09-04 | 9165.41 |
| 2024-08-27 | 2024-09-02 | 9165.41 |
| 2024-08-19 | 2024-08-26 | 9384.48 |
| 2024-08-05 | 2024-08-15 | 9138.82 |
| 2024-08-02 | 2024-08-04 | 9555.82 |
| 2024-07-24 | 2024-08-01 | 9555.82 |
| 2024-07-17 | 2024-07-23 | 9553.57 |
| 2024-07-16 | 2024-07-16 | 8808.83 |
| 2024-07-05 | 2024-07-15 | 9562.63 |
| 2024-07-02 | 2024-07-04 | 9979.63 |
| 2024-06-18 | 2024-07-01 | 9979.63 |
| 2024-06-17 | 2024-06-17 | 2721.56 |
| 2024-06-05 | 2024-06-16 | 9981.56 |
| 2024-06-03 | 2024-06-04 | 10398.56 |
| 2024-05-23 | 2024-06-02 | 10398.56 |
| 2024-05-16 | 2024-05-22 | 10398.56 |
| 2024-05-06 | 2024-05-15 | 10412.87 |
| 2024-05-02 | 2024-05-05 | 10829.87 |
| 2024-04-23 | 2024-05-01 | 10829.87 |
| 2024-04-16 | 2024-04-22 | 10820.90 |
| 2024-04-15 | 2024-04-15 | 2424.37 |
| 2024-04-05 | 2024-04-14 | 10824.37 |
| 2024-04-02 | 2024-04-04 | 11241.37 |
| 2024-03-18 | 2024-04-01 | 11241.37 |
| 2024-03-05 | 2024-03-17 | 11244.25 |
| 2024-03-04 | 2024-03-04 | 11661.25 |
| 2024-02-27 | 2024-03-03 | 11661.25 |
| 2024-02-19 | 2024-02-26 | 11661.25 |
| 2024-02-05 | 2024-02-18 | 11668.57 |
| 2024-02-02 | 2024-02-04 | 12085.57 |
| 2024-01-23 | 2024-02-01 | 12085.57 |
| 2024-01-16 | 2024-01-22 | 12079.19 |
| 2024-01-15 | 2024-01-15 | 2444.41 |
| 2024-01-03 | 2024-01-11 | 12084.41 |
| 2024-01-02 | 2024-01-02 | 12501.41 |
| 2023-12-29 | 2024-01-01 | 12501.41 |
| 2023-12-18 | 2023-12-28 | 12578.99 |
| 2023-12-04 | 2023-12-17 | 12580.72 |
| 2023-11-30 | 2023-12-03 | 12580.72 |
| 2023-11-16 | 2023-11-29 | 12997.72 |
| 2023-11-15 | 2023-11-15 | 4477.97 |
| 2023-11-06 | 2023-11-14 | 13027.97 |
| 2023-11-03 | 2023-11-05 | 13444.97 |
| 2023-10-25 | 2023-11-02 | 13444.97 |
| 2023-10-17 | 2023-10-24 | 13437.66 |
| 2023-10-16 | 2023-10-16 | 6702.03 |
| 2023-10-04 | 2023-10-15 | 13402.03 |
| 2023-10-02 | 2023-10-03 | 13819.03 |
| 2023-09-18 | 2023-10-01 | 13819.03 |
| 2023-09-05 | 2023-09-17 | 13805.79 |
| 2023-09-04 | 2023-09-04 | 14222.79 |
| 2023-08-17 | 2023-09-03 | 14222.79 |
| 2023-08-16 | 2023-08-16 | 7369.41 |
| 2023-08-11 | 2023-08-15 | 14169.41 |
| 2023-08-07 | 2023-08-10 | 14194.12 |
| 2023-08-02 | 2023-08-06 | 14611.12 |
| 2023-07-28 | 2023-08-01 | 14611.12 |
| 2023-07-26 | 2023-07-27 | 14607.37 |
| 2023-07-24 | 2023-07-25 | 14611.25 |
| 2023-07-18 | 2023-07-23 | 14607.37 |
| 2023-07-12 | 2023-07-17 | 14593.02 |
| 2023-07-03 | 2023-07-11 | 15010.02 |
| 2023-06-16 | 2023-07-02 | 15010.02 |
| 2023-06-01 | 2023-06-15 | 15006.71 |
| 2023-05-16 | 2023-05-31 | 15423.71 |
| 2023-05-05 | 2023-05-15 | 15441.17 |
| 2023-05-04 | 2023-05-04 | 15858.17 |
| 2023-05-02 | 2023-05-03 | 15858.17 |
| 2023-04-26 | 2023-04-28 | 15858.17 |
| 2023-04-18 | 2023-04-25 | 15844.89 |
| 2023-04-17 | 2023-04-17 | 8854.41 |
| 2023-04-05 | 2023-04-16 | 15824.41 |
| 2023-04-03 | 2023-04-04 | 16241.41 |
| 2023-03-16 | 2023-04-02 | 16241.41 |
| 2023-03-06 | 2023-03-15 | 16297.50 |
| 2023-03-02 | 2023-03-05 | 16714.50 |
| 2023-02-21 | 2023-03-01 | 16714.50 |
| 2023-02-17 | 2023-02-20 | 26164.50 |
| 2023-02-07 | 2023-02-16 | 16671.41 |
| 2023-02-06 | 2023-02-06 | 17088.41 |
| 2023-02-02 | 2023-02-03 | 17088.41 |
| 2023-01-27 | 2023-02-01 | 17088.41 |
| 2023-01-24 | 2023-01-26 | 17108.42 |
| 2023-01-17 | 2023-01-23 | 17107.78 |
| 2023-01-16 | 2023-01-16 | 10688.41 |
| 2023-01-12 | 2023-01-15 | 17088.41 |
| 2023-01-06 | 2023-01-11 | 17505.41 |
| 2023-01-02 | 2023-01-05 | 17601.74 |
| 2022-12-16 | 2023-01-01 | 17601.74 |
| 2022-12-15 | 2022-12-15 | 11833.45 |
| 2022-12-09 | 2022-12-14 | 17403.45 |
| 2022-12-02 | 2022-12-08 | 17820.45 |
| 2022-11-21 | 2022-12-01 | 17820.45 |
| 2022-11-17 | 2022-11-18 | 17820.45 |
| 2022-11-15 | 2022-11-16 | 11681.84 |
| 2022-11-03 | 2022-11-14 | 17821.84 |
| 2022-10-31 | 2022-11-02 | 18238.84 |
| 2022-10-28 | 2022-10-30 | 18238.84 |
| 2022-10-18 | 2022-10-27 | 18232.94 |
| 2022-10-17 | 2022-10-17 | 12329.17 |
| 2022-10-05 | 2022-10-16 | 18227.17 |
| 2022-10-03 | 2022-10-04 | 18644.17 |
| 2022-09-19 | 2022-10-02 | 18644.17 |
| 2022-09-16 | 2022-09-18 | 25204.17 |
| 2022-09-07 | 2022-09-15 | 18611.80 |
| 2022-09-02 | 2022-09-06 | 19028.80 |
| 2022-08-23 | 2022-09-01 | 19028.80 |
| 2022-08-16 | 2022-08-22 | 10681.60 |
| 2022-08-03 | 2022-08-15 | 19031.60 |
| 2022-08-02 | 2022-08-02 | 19448.60 |
| 2022-07-29 | 2022-08-01 | 19448.60 |
| 2022-07-25 | 2022-07-28 | 19448.60 |
| 2022-07-21 | 2022-07-24 | 19446.72 |
| 2022-07-18 | 2022-07-20 | 19863.72 |
| 2022-07-04 | 2022-07-17 | 19889.60 |
| 2022-06-16 | 2022-07-03 | 19889.60 |
| 2022-05-17 | 2022-06-15 | 19925.98 |
| 2022-05-16 | 2022-05-16 | 14493.17 |
| 2022-05-12 | 2022-05-15 | 19943.17 |
| 2022-05-09 | 2022-05-11 | 19943.17 |
| 2022-05-02 | 2022-05-08 | 19963.17 |
| 2022-04-28 | 2022-05-01 | 20063.17 |
| 2022-04-19 | 2022-04-27 | 20059.51 |
| 2022-04-15 | 2022-04-18 | 14840.91 |
| 2022-03-16 | 2022-04-14 | 20070.91 |
| 2022-02-17 | 2022-03-15 | 20030.52 |
| 2022-02-15 | 2022-02-16 | 15661.15 |
| 2022-01-31 | 2022-02-14 | 20001.15 |
| 2022-01-18 | 2022-01-30 | 19994.06 |
| 2022-01-03 | 2022-01-17 | 20013.69 |
| 2021-12-16 | 2022-01-02 | 20028.67 |
| 2021-11-23 | 2021-12-15 | 20029.03 |
| 2021-11-16 | 2021-11-22 | 20046.55 |
| 2021-11-15 | 2021-11-15 | 15354.16 |
| 2021-11-05 | 2021-11-14 | 20047.16 |
| 2021-10-19 | 2021-11-04 | 20014.66 |
| 2021-10-18 | 2021-10-18 | 24812.66 |
| 2021-09-27 | 2021-10-17 | 20014.85 |
BrandFood - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 1.94 |
| 2026-05-28 | 2026-05-31 | 0.35 |
| 2026-05-01 | 2026-05-25 | 0.35 |
| 2026-04-30 | 2026-04-30 | 0.19 |
| 2026-04-22 | 2026-04-27 | 1.55 |
| 2026-04-17 | 2026-04-21 | 16.23 |
| 2026-04-01 | 2026-04-16 | 1.55 |
| 2026-03-02 | 2026-03-02 | 352.6 |
| 2025-11-20 | 2025-11-25 | 16.99 |
| 2025-10-02 | 2025-11-19 | 7.99 |
| 2025-09-01 | 2025-10-01 | 5.86 |
| 2025-07-28 | 2025-08-31 | 2.15 |
| 2025-03-31 | 2025-04-16 | 2.12 |
| 2025-03-15 | 2025-03-30 | 2.13 |
| 2025-02-28 | 2025-03-14 | 0.56 |
| 2025-02-25 | 2025-02-25 | 256.39 |
| 2025-02-20 | 2025-02-24 | 255.9 |
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.
BrandFood, UAB (code 301147650) is a Private Limited Liability Company operating in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.43M and net profit of €67.8K, resulting in a profit margin of 4.8%. Revenue increased by 6.4% year on year and by 13.4% over two years, showing steady top-line growth. Profitability also improved sharply after 2024, when the company recorded a net loss of €14.3K on revenue of €1.34M; in 2023, net profit was €51.0K on revenue of €1.26M. Balance sheet strength improved in 2025, with total assets of €305.4K, equity of €151.4K and liabilities of €130.3K. Equity represented 49.6% of assets. Key efficiency indicators were strong, with return on equity at 44.8%, return on assets at 22.2% and asset turnover at 4.67x. Revenue per employee was €89.1K and profit per employee was €4.2K, indicating solid operating productivity.