CATERING SERVICES - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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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Financial data
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| Sales revenue | 297,851 | 357,263 | 205,691 | 282,750 |
| Profit before tax | 4,741 | 1,359 | - | - |
| Net profit | 4,528 | 1,155 | 40,009 | 41,534 |
| Equity | 12,150 | 13,305 | 53,315 | 67,852 |
| Liabilities | 54,552 | 23,316 | 38,046 | 23,690 |
| Non-current assets | 42,292 | 18 | 0 | 0 |
| Current assets | 24,410 | 36,603 | 90,769 | 91,295 |
| Total assets | 66,702 | 36,621 | 90,769 | 91,295 |
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Taxes paid
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| STI taxes | - | - | - | - |
| Social insurance contributions | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -7.5% | +19.9% | -42.4% | +37.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 3.2% | 44.1% | 45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.3% | 8.7% | 75.0% | 61.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.3% | 19.5% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 0.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 1.8 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,059 | 31,523 | 20,918 | 26,302 |
Sales revenue
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CATERING SERVICES - Social security debts
The amount of overdue SODRA debt for the company CATERING SERVICES as of the last working day is: 3,584 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 3584.21 |
| 2026-10-03 | 2026-10-05 | 3584.21 |
| 2026-09-26 | 2026-09-28 | 3584.21 |
| 2026-09-20 | 2026-09-21 | 3584.21 |
| 2026-09-05 | 2026-09-17 | 3584.21 |
| 2026-05-03 | 2026-09-02 | 3584.21 |
| 2025-05-04 | 2026-04-30 | 3584.21 |
| 2025-01-02 | 2025-04-30 | 3584.21 |
| 2024-01-15 | 2024-12-31 | 3584.21 |
| 2023-10-25 | 2024-01-11 | 3584.21 |
| 2023-07-28 | 2023-10-24 | 3538.14 |
| 2023-07-26 | 2023-07-27 | 3447.09 |
| 2023-07-24 | 2023-07-25 | 3539.36 |
| 2023-05-02 | 2023-07-23 | 3447.09 |
| 2023-04-26 | 2023-04-28 | 3447.09 |
| 2023-04-18 | 2023-04-25 | 3402.37 |
| 2023-03-16 | 2023-04-17 | 3155.09 |
| 2023-03-13 | 2023-03-15 | 1547.23 |
| 2023-03-02 | 2023-03-12 | 1526.57 |
| 2023-02-17 | 2023-03-01 | 1726.83 |
| 2022-12-16 | 2022-12-19 | 4166.59 |
| 2022-11-17 | 2022-11-18 | 126.99 |
| 2022-10-18 | 2022-11-14 | 155.26 |
CATERING SERVICES - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company CATERING SERVICES is: 1,019 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-10-07 | 1018.9 |
| 2026-06-01 | 2026-06-30 | 1013.65 |
| 2026-05-01 | 2026-05-31 | 1005.9 |
| 2026-04-01 | 2026-04-30 | 998.7 |
| 2026-03-27 | 2026-03-31 | 991.26 |
| 2026-03-20 | 2026-03-26 | 1615.06 |
| 2026-03-02 | 2026-03-11 | 991.26 |
| 2026-02-03 | 2026-03-01 | 984.54 |
| 2026-01-14 | 2026-02-02 | 980.22 |
| 2026-01-08 | 2026-01-13 | 978.54 |
| 2026-01-01 | 2026-01-07 | 977.1 |
| 2025-12-31 | 2025-12-31 | 969.66 |
| 2025-12-20 | 2025-12-30 | 928.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.