Fresh Food - 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 | 517,676 | 711,507 | 410,260 | 225,146 | 333,957 | 463,708 | 512,484 | 589,287 |
| Profit before tax | - | - | 27,089 | - | - | - | - | - |
| Net profit | -49,752 | -34,869 | 25,820 | -37,446 | 20,000 | 59,381 | -52,607 | 32,162 |
| Equity | 8,509 | -26,643 | -1,571 | -40,286 | 22,896 | 59,381 | 6,774 | 38,936 |
| Liabilities | 98,433 | 91,403 | 102,957 | 140,091 | 102,435 | 28,167 | 116,416 | 92,034 |
| Non-current assets | 13,904 | 24,139 | 23,979 | 45,767 | 85,876 | 57,905 | 102,458 | 81,010 |
| Current assets | 93,038 | 40,621 | 77,407 | 54,038 | 39,455 | 35,948 | 22,195 | 49,960 |
| Total assets | 106,942 | 64,760 | 101,386 | 99,805 | 125,331 | 93,853 | 124,653 | 130,970 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,993 | 82,391 | 125,893 |
| Social insurance contributions | - | - | - | - | - | 44,881 | 57,284 | 60,923 |
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Financial indicators
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| Revenue change y/y | +4.4% | +37.4% | -42.3% | -45.1% | +48.3% | +38.9% | +10.5% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.5% | -53.8% | 25.5% | -37.5% | 16.0% | 63.3% | -42.2% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -584.7% | - | - | - | 87.4% | 100.0% | -776.6% | 82.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.6% | -4.9% | 6.3% | -16.6% | 6.0% | 12.8% | -10.3% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.6 | - | - | - | 4.5 | 0.5 | 17.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,857 | 26,190 | 16,918 | 12,625 | 22,019 | 34,349 | 37,499 | 42,092 |
Sales revenue
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Fresh Food - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 5717.44 |
| 2026-07-23 | 2026-07-30 | 9.36 |
| 2026-06-16 | 2026-06-16 | 5351.13 |
| 2026-05-03 | 2026-05-03 | 7.87 |
| 2026-04-24 | 2026-04-29 | 7.87 |
| 2026-03-27 | 2026-03-27 | 5607.28 |
| 2026-03-19 | 2026-03-22 | 3000.00 |
| 2026-03-17 | 2026-03-18 | 5607.28 |
| 2026-01-21 | 2026-01-22 | 4.08 |
| 2025-10-23 | 2025-11-04 | 14.34 |
| 2025-09-16 | 2025-09-23 | 5520.67 |
| 2025-07-24 | 2025-08-11 | 7.79 |
| 2025-05-16 | 2025-05-18 | 4400.98 |
| 2025-05-04 | 2025-05-15 | 13.11 |
| 2025-04-24 | 2025-04-29 | 13.11 |
| 2025-04-16 | 2025-04-16 | 1000.00 |
| 2025-02-18 | 2025-03-16 | 0.08 |
| 2025-01-22 | 2025-01-23 | 4873.22 |
| 2025-01-16 | 2025-01-21 | 4841.00 |
| 2024-12-17 | 2024-12-20 | 4830.08 |
| 2024-11-18 | 2024-11-25 | 5183.83 |
| 2024-10-29 | 2024-11-05 | 20.57 |
| 2024-10-24 | 2024-10-27 | 20.57 |
| 2024-10-16 | 2024-10-23 | 4471.79 |
| 2024-09-17 | 2024-09-26 | 4818.85 |
| 2024-08-19 | 2024-08-20 | 4114.11 |
| 2024-04-23 | 2024-05-01 | 0.57 |
| 2023-12-18 | 2024-01-02 | 969.43 |
| 2023-12-04 | 2023-12-14 | 1939.68 |
| 2023-11-20 | 2023-12-03 | 1978.68 |
| 2023-11-16 | 2023-11-19 | 1954.96 |
| 2023-10-17 | 2023-11-14 | 1954.99 |
| 2023-10-12 | 2023-10-16 | 2054.99 |
| 2023-10-10 | 2023-10-11 | 2054.99 |
| 2023-10-09 | 2023-10-09 | 3210.24 |
| 2023-09-21 | 2023-10-08 | 3034.88 |
| 2023-09-18 | 2023-09-20 | 4005.13 |
| 2023-08-29 | 2023-09-17 | 3881.35 |
| 2023-08-18 | 2023-08-28 | 7047.03 |
| 2023-08-17 | 2023-08-17 | 8017.28 |
| 2023-07-25 | 2023-08-16 | 4189.99 |
| 2023-07-24 | 2023-07-24 | 4920.24 |
| 2023-07-18 | 2023-07-23 | 9590.86 |
| 2023-07-10 | 2023-07-17 | 5821.60 |
| 2023-06-23 | 2023-07-09 | 6906.17 |
| 2023-06-22 | 2023-06-22 | 10742.01 |
| 2023-06-16 | 2023-06-21 | 10576.26 |
| 2023-05-23 | 2023-06-15 | 6898.70 |
| 2023-05-16 | 2023-05-22 | 11322.28 |
| 2023-05-02 | 2023-05-15 | 7888.95 |
| 2023-04-24 | 2023-04-28 | 7888.95 |
| 2023-04-18 | 2023-04-23 | 11312.93 |
| 2023-04-17 | 2023-04-17 | 8859.22 |
| 2023-03-31 | 2023-04-16 | 8859.22 |
| 2023-03-23 | 2023-03-30 | 8732.60 |
| 2023-03-22 | 2023-03-22 | 12219.88 |
| 2023-03-16 | 2023-03-21 | 13190.13 |
| 2023-02-21 | 2023-03-15 | 9702.85 |
| 2023-02-17 | 2023-02-20 | 12871.00 |
| 2023-02-06 | 2023-02-16 | 10673.10 |
| 2023-01-23 | 2023-02-03 | 10673.10 |
| 2023-01-20 | 2023-01-22 | 14627.40 |
| 2023-01-17 | 2023-01-19 | 15597.65 |
| 2023-01-16 | 2023-01-16 | 11643.35 |
| 2022-12-28 | 2023-01-15 | 11643.35 |
| 2022-12-27 | 2022-12-27 | 15002.07 |
| 2022-12-16 | 2022-12-26 | 15972.32 |
| 2022-12-01 | 2022-12-15 | 12613.60 |
| 2022-11-21 | 2022-11-30 | 15816.42 |
| 2022-11-17 | 2022-11-18 | 15816.42 |
| 2022-10-28 | 2022-11-16 | 13583.85 |
| 2022-10-26 | 2022-10-27 | 16175.81 |
| 2022-10-25 | 2022-10-25 | 16934.59 |
| 2022-10-18 | 2022-10-24 | 17904.84 |
| 2022-10-17 | 2022-10-17 | 14554.10 |
| 2022-09-26 | 2022-10-16 | 14554.10 |
| 2022-09-16 | 2022-09-25 | 18781.20 |
| 2022-09-02 | 2022-09-15 | 15524.35 |
| 2022-08-30 | 2022-09-01 | 16494.60 |
| 2022-08-23 | 2022-08-29 | 19392.25 |
| 2022-08-16 | 2022-08-22 | 16494.60 |
| 2022-07-25 | 2022-08-15 | 16494.60 |
| 2022-07-18 | 2022-07-24 | 19962.41 |
| 2022-06-16 | 2022-07-17 | 17464.85 |
| 2022-06-10 | 2022-06-15 | 14814.78 |
| 2022-05-26 | 2022-06-09 | 19405.10 |
| 2022-05-17 | 2022-05-25 | 23695.28 |
| 2022-05-16 | 2022-05-16 | 21345.60 |
| 2022-04-22 | 2022-05-15 | 21345.60 |
| 2022-04-19 | 2022-04-21 | 21371.34 |
| 2022-04-15 | 2022-04-18 | 18739.33 |
| 2022-03-29 | 2022-04-14 | 21345.60 |
| 2022-03-16 | 2022-03-28 | 25125.96 |
| 2022-02-25 | 2022-03-15 | 22315.85 |
| 2022-02-17 | 2022-02-24 | 26020.66 |
| 2022-01-24 | 2022-02-16 | 23286.10 |
| 2022-01-18 | 2022-01-23 | 26639.85 |
| 2022-01-12 | 2022-01-17 | 23286.10 |
| 2021-12-28 | 2022-01-11 | 24256.35 |
| 2021-12-16 | 2021-12-27 | 28233.56 |
| 2021-11-29 | 2021-12-15 | 24256.35 |
| 2021-11-16 | 2021-11-28 | 25298.60 |
| 2021-11-15 | 2021-11-15 | 22302.21 |
| 2021-10-18 | 2021-11-14 | 24256.35 |
| 2021-10-11 | 2021-10-17 | 22613.90 |
Fresh Food - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Fresh Food is: 7,957 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 7956.83 |
| 2026-10-07 | 2026-10-10 | 7957.54 |
| 2026-10-05 | 2026-10-06 | 7957.54 |
| 2026-10-02 | 2026-10-04 | 7953.7 |
| 2026-09-29 | 2026-10-01 | 15645.48 |
| 2026-09-27 | 2026-09-28 | 7828.86 |
| 2026-09-25 | 2026-09-26 | 7827.84 |
| 2026-09-23 | 2026-09-24 | 7799.28 |
| 2026-09-21 | 2026-09-22 | 7799.28 |
| 2026-09-20 | 2026-09-20 | 7799.28 |
| 2026-09-18 | 2026-09-19 | 7799.28 |
| 2026-09-17 | 2026-09-17 | 7799.28 |
| 2026-09-14 | 2026-09-16 | 3791.04 |
| 2026-09-02 | 2026-09-13 | 8380.03 |
| 2026-08-31 | 2026-09-01 | 8380.03 |
| 2026-08-30 | 2026-08-30 | 8380.03 |
| 2026-08-26 | 2026-08-29 | 4588.99 |
| 2026-08-25 | 2026-08-25 | 4588.99 |
| 2026-08-23 | 2026-08-24 | 4588.99 |
| 2026-08-20 | 2026-08-22 | 4590.22 |
| 2026-08-19 | 2026-08-19 | 4590.22 |
| 2026-08-18 | 2026-08-18 | 4548.4 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 1.11 |
| 2026-08-03 | 2026-08-04 | 1.11 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 1.65 |
| 2026-07-06 | 2026-07-06 | 1.65 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 6619.17 |
| 2026-06-04 | 2026-06-04 | 6619.17 |
| 2026-06-02 | 2026-06-03 | 6129.31 |
| 2026-06-01 | 2026-06-01 | 1.31 |
| 2026-05-31 | 2026-05-31 | 1.31 |
| 2026-05-29 | 2026-05-30 | 1.31 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 41.76 |
| 2026-05-19 | 2026-05-19 | 41.76 |
| 2026-05-18 | 2026-05-18 | 41.76 |
| 2026-05-17 | 2026-05-17 | 3789.76 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 1103.08 |
| 2026-05-01 | 2026-05-02 | 1103.08 |
| 2026-04-30 | 2026-04-30 | 1102.8 |
| 2026-04-28 | 2026-04-29 | 1280.45 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-22 | 2026-04-23 | 6291.73 |
| 2026-04-20 | 2026-04-21 | 6343.91 |
| 2026-04-17 | 2026-04-19 | 10138.52 |
| 2026-04-08 | 2026-04-16 | 6291.73 |
| 2026-04-02 | 2026-04-07 | 6292.12 |
| 2026-03-20 | 2026-03-27 | 63.34 |
| 2026-03-19 | 2026-03-19 | 31.67 |
| 2026-03-18 | 2026-03-18 | 4250.63 |
| 2026-02-28 | 2026-03-02 | 2223.63 |
| 2026-02-27 | 2026-02-27 | 8651.0 |
| 2026-02-21 | 2026-02-26 | 19504.98 |
| 2026-02-18 | 2026-02-20 | 4540.48 |
| 2026-02-16 | 2026-02-17 | 417.97 |
| 2026-01-27 | 2026-01-27 | 75.2 |
| 2026-01-24 | 2026-01-26 | 7.01 |
| 2026-01-23 | 2026-01-23 | 7.13 |
| 2026-01-22 | 2026-01-22 | 241.87 |
| 2026-01-20 | 2026-01-21 | 157.27 |
| 2026-01-19 | 2026-01-19 | 0.27 |
| 2026-01-18 | 2026-01-18 | 1496.19 |
| 2026-01-17 | 2026-01-17 | 1488.96 |
| 2026-01-01 | 2026-01-01 | 63.52 |
| 2025-12-17 | 2025-12-18 | 29.29 |
| 2025-11-18 | 2025-11-18 | 3871.07 |
| 2025-10-17 | 2025-10-20 | 32.55 |
| 2025-09-30 | 2025-10-05 | 1.28 |
| 2025-09-23 | 2025-09-23 | 6.33 |
| 2025-09-16 | 2025-09-22 | 0.28 |
| 2025-08-24 | 2025-08-25 | 0.04 |
| 2025-08-23 | 2025-08-23 | 1.48 |
| 2025-08-22 | 2025-08-22 | 142.66 |
| 2025-08-21 | 2025-08-21 | 142.58 |
| 2025-08-19 | 2025-08-20 | 2950.29 |
| 2025-08-01 | 2025-08-12 | 2.82 |
| 2025-07-17 | 2025-07-27 | 0.2 |
| 2025-07-16 | 2025-07-16 | 3527.58 |
| 2025-06-17 | 2025-06-17 | 1345.66 |
| 2025-05-29 | 2025-06-05 | 14.17 |
| 2025-05-20 | 2025-05-24 | 28.9 |
| 2025-05-17 | 2025-05-19 | 3148.41 |
| 2025-04-30 | 2025-05-16 | 6.21 |
| 2025-04-28 | 2025-04-29 | 7655.0 |
| 2025-04-17 | 2025-04-17 | 49.64 |
| 2025-04-16 | 2025-04-16 | 4549.15 |
| 2025-03-28 | 2025-04-15 | 1.84 |
| 2025-03-19 | 2025-03-24 | 26.88 |
| 2025-03-16 | 2025-03-18 | 3551.41 |
| 2025-02-28 | 2025-03-15 | 3.9 |
| 2025-02-20 | 2025-02-27 | 37.19 |
| 2025-02-19 | 2025-02-19 | 36.96 |
| 2025-02-18 | 2025-02-18 | 10401.5 |
| 2025-02-17 | 2025-02-17 | 6770.2 |
| 2025-02-09 | 2025-02-16 | 6753.82 |
| 2025-02-02 | 2025-02-08 | 6741.08 |
| 2025-02-01 | 2025-02-01 | 6769.9 |
| 2025-01-30 | 2025-01-31 | 10309.25 |
| 2025-01-28 | 2025-01-29 | 3579.25 |
| 2025-01-22 | 2025-01-27 | 3572.6 |
| 2025-01-08 | 2025-01-21 | 15.3 |
| 2025-01-01 | 2025-01-07 | 5760.79 |
| 2024-12-30 | 2024-12-31 | 5754.67 |
| 2024-12-22 | 2024-12-29 | 83.67 |
| 2024-12-21 | 2024-12-21 | 81.03 |
| 2024-12-19 | 2024-12-20 | 4933.66 |
| 2024-12-17 | 2024-12-18 | 4352.03 |
| 2024-12-14 | 2024-12-16 | 765.08 |
| 2024-12-04 | 2024-12-05 | 11.44 |
| 2024-12-03 | 2024-12-03 | 5322.86 |
| 2024-11-28 | 2024-12-02 | 5315.71 |
| 2024-11-27 | 2024-11-27 | 8.01 |
| 2024-11-26 | 2024-11-26 | 8.67 |
| 2024-11-17 | 2024-11-23 | 1880.9 |
| 2024-10-16 | 2024-10-16 | 3642.89 |
| 2024-10-14 | 2024-10-15 | 1202.16 |
| 2024-10-10 | 2024-10-13 | 2771.34 |
| 2024-10-04 | 2024-10-09 | 3939.91 |
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.
Fresh Food, UAB (code 302608367) is a Private Limited Liability Company operating in restaurant activities. In 2025, revenue increased to €589.3K, up 15.0% year on year and 27.1% over two years. Net profit improved to €32.2K after a loss of €52.6K in 2024, while 2023 had a profit of €59.4K. This shows a volatile earnings pattern, with a clear recovery in the latest year. The 2025 profit margin was 5.5%, below the 12.8% achieved in 2023 but materially better than the negative margin in 2024. At year-end 2025, total assets were €131.0K, equity €38.9K and liabilities €92.0K. The equity ratio was 29.7% and debt-to-equity 2.36, indicating a leveraged balance sheet. Asset turnover reached 4.50x, supported by relatively high revenue generation from the asset base. ROE was 82.6% and ROA 24.6% in 2025. Revenue per employee stood at €42.1K, and profit per employee at €2.3K.