Tasty Point, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

Tasty Point - 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 - - - - - 929 2,563 1,800
Profit before tax - - - - - - - -
Net profit 0 -23 -27 0 0 -225 -2,145 -4,722
Equity 2,880 2,856 2,830 2,856 2,856 2,605 460 -4,262
Liabilities 0 0 0 0 0 588 8,042 7,415
Non-current assets 2,880 2,856 2,830 2,856 2,856 2,830 7,871 2,830
Current assets 0 0 0 0 0 363 473 323
Total assets 2,880 2,856 2,830 2,856 2,856 3,193 8,344 3,153
Taxes paid
STI taxes - - - - - 54 - 673
Financial indicators
Revenue change y/y - - - - - - +175.9% -29.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -0.8% -1.0% 0.0% 0.0% -7.0% -25.7% -149.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -0.8% -1.0% 0.0% 0.0% -8.6% -466.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - -24.2% -83.7% -262.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.2 17.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 929 2,563 1,800

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tasty Point - Social security debts

From To Debt, €
2026-07-19 2026-07-19 16.01
2026-07-16 2026-07-17 16.01
2026-01-21 2026-01-29 15.92
2026-01-16 2026-01-20 15.85
2025-12-16 2025-12-29 15.85
2025-10-27 2025-11-03 2.26
2025-10-26 2025-10-26 2.09
2025-10-23 2025-10-25 2.26
2025-10-16 2025-10-22 2.09
2025-09-16 2025-09-22 17.10
2025-09-09 2025-09-15 0.11
2025-09-07 2025-09-08 15.00
2025-08-31 2025-09-03 15.00
2025-08-19 2025-08-29 15.00
2025-07-28 2025-08-18 0.11
2025-07-26 2025-07-27 0.01
2025-07-25 2025-07-25 0.11
2025-07-24 2025-07-24 15.00
2025-07-16 2025-07-23 14.90
2025-07-11 2025-07-15 0.01
2025-06-17 2025-07-10 14.90
2025-06-11 2025-06-16 0.01
2025-06-08 2025-06-09 0.01
2025-05-16 2025-06-04 0.01
2025-03-18 2025-03-18 0.01
2025-02-18 2025-03-09 0.01
2025-01-22 2025-02-12 0.01
2024-12-22 2024-12-26 11.83
2024-12-17 2024-12-20 11.83
2024-11-18 2024-12-16 0.34
2024-10-29 2024-11-12 0.34
2024-10-28 2024-10-28 0.01
2024-10-24 2024-10-27 13.09
2024-10-16 2024-10-23 12.76
2024-09-17 2024-09-25 27.34
2024-08-19 2024-09-16 14.58
2024-08-12 2024-08-18 0.02
2024-07-24 2024-08-11 14.58
2024-07-16 2024-07-23 14.56
2024-04-16 2024-04-18 14.56

Tasty Point - VMI tax arrears

From To Overdue, €
2025-08-28 2025-09-08 4.02
2025-05-01 2025-05-13 423.59
2025-04-28 2025-04-30 423.04

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.
Tasty Point, UAB (code 302678515) is a Private Limited Liability Company operating in other service activities incidental to land transportation. In 2025, revenue was €1.8K, down 29.8% year on year from €2.6K in 2024, but still above €929 in 2023. The company remained loss-making, with net loss widening to €4.7K in 2025 from €2.1K in 2024 and €225 in 2023. The latest profit margin was strongly negative, reflecting a small revenue base and continuing operating losses. Over the three-year period, revenue improved from 2023 to 2024 and then eased in 2025, while losses deepened each year. The balance sheet also weakened: total assets were €3.2K in 2025, after €8.3K in 2024, and equity fell from €2.6K in 2023 to €460 in 2024 before turning negative at €4.3K in 2025. Liabilities stood at €7.4K in 2025. Asset turnover was 0.57x, and revenue per employee was €1.8K, indicating a limited operating scale.