Food Factory - 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 | 1,179,239 | 989,878 | 495,086 | 534,362 | 781,091 | 968,566 | 1,112,690 | 1,120,673 |
| Profit before tax | 18,362 | 46,096 | -65,108 | -18,529 | 9,786 | 58,960 | 52,011 | -11,560 |
| Net profit | 14,364 | 38,419 | -65,108 | -18,529 | 7,707 | 49,303 | 43,570 | -11,560 |
| Equity | 246,512 | 84,931 | 19,824 | 1,294 | 9,001 | 52,504 | 96,074 | 25,010 |
| Liabilities | 251,866 | 192,040 | 195,009 | 112,425 | 82,537 | 80,812 | 130,396 | 198,856 |
| Non-current assets | 91,650 | 64,407 | 47,684 | 42,401 | 30,030 | 32,144 | 101,905 | 101,671 |
| Current assets | 405,359 | 212,073 | 166,855 | 70,851 | 60,887 | 101,068 | 124,244 | 94,726 |
| Total assets | 497,009 | 276,480 | 214,539 | 113,252 | 90,917 | 133,212 | 226,149 | 196,397 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 113,688 | 215,691 | 255,616 |
| Social insurance contributions | - | - | - | - | - | 96,270 | 111,689 | 118,902 |
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Financial indicators
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| Revenue change y/y | +3.8% | -16.1% | -50.0% | +7.9% | +46.2% | +24.0% | +14.9% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 13.9% | -30.3% | -16.4% | 8.5% | 37.0% | 19.3% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 45.2% | -328.4% | -1431.9% | 85.6% | 93.9% | 45.4% | -46.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 3.9% | -13.2% | -3.5% | 1.0% | 5.1% | 3.9% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 4.7% | -13.2% | -3.5% | 1.3% | 6.1% | 4.7% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.3 | 9.8 | 86.9 | 9.2 | 1.5 | 1.4 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,237 | 31,508 | 22,850 | 25,345 | 36,757 | 47,830 | 52,362 | 53,365 |
Sales revenue
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Food Factory - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 1000.00 |
| 2026-08-24 | 2026-08-24 | 2000.00 |
| 2026-08-23 | 2026-08-23 | 8179.60 |
| 2026-08-18 | 2026-08-19 | 8179.60 |
| 2026-07-16 | 2026-07-17 | 8173.18 |
| 2026-03-27 | 2026-03-27 | 10043.43 |
| 2026-03-17 | 2026-03-19 | 10043.43 |
| 2026-02-19 | 2026-02-22 | 3999.09 |
| 2026-02-18 | 2026-02-18 | 4999.09 |
| 2026-01-22 | 2026-02-03 | 4.10 |
| 2026-01-16 | 2026-01-18 | 9055.61 |
| 2025-11-18 | 2025-11-18 | 9686.37 |
| 2025-08-28 | 2025-08-29 | 7.32 |
| 2025-08-19 | 2025-08-19 | 7.32 |
| 2025-07-16 | 2025-07-29 | 36.65 |
| 2025-06-17 | 2025-07-13 | 36.65 |
| 2025-06-08 | 2025-06-09 | 36.65 |
| 2025-05-16 | 2025-06-04 | 36.65 |
| 2025-05-04 | 2025-05-11 | 0.94 |
| 2025-04-16 | 2025-04-30 | 0.94 |
| 2025-03-18 | 2025-04-13 | 0.94 |
| 2025-02-18 | 2025-03-16 | 4.75 |
| 2025-01-16 | 2025-02-16 | 0.94 |
| 2025-01-02 | 2025-01-14 | 0.94 |
| 2024-12-22 | 2024-12-31 | 0.94 |
| 2024-12-17 | 2024-12-20 | 0.94 |
| 2024-11-18 | 2024-12-15 | 0.94 |
| 2024-10-24 | 2024-11-14 | 0.94 |
| 2024-10-22 | 2024-10-23 | 0.75 |
| 2024-10-16 | 2024-10-21 | 46.32 |
| 2024-09-17 | 2024-09-24 | 120.74 |
| 2024-08-19 | 2024-09-15 | 45.43 |
| 2024-03-18 | 2024-04-02 | 56.48 |
| 2024-01-23 | 2024-01-30 | 196.83 |
| 2024-01-16 | 2024-01-22 | 196.68 |
| 2023-11-16 | 2023-12-14 | 66.45 |
| 2023-10-17 | 2023-11-12 | 0.52 |
| 2023-09-18 | 2023-10-12 | 0.52 |
| 2023-08-17 | 2023-09-14 | 0.52 |
| 2023-07-28 | 2023-08-15 | 0.52 |
| 2023-07-24 | 2023-07-25 | 0.54 |
| 2023-05-16 | 2023-05-28 | 155.30 |
| 2023-05-02 | 2023-05-14 | 155.30 |
| 2023-04-26 | 2023-04-28 | 155.30 |
| 2023-04-18 | 2023-04-25 | 91.92 |
| 2023-03-20 | 2023-04-16 | 91.92 |
| 2023-03-16 | 2023-03-19 | 7250.49 |
| 2023-02-27 | 2023-02-27 | 157.67 |
| 2023-02-17 | 2023-02-26 | 7158.57 |
| 2023-02-06 | 2023-02-16 | 65.99 |
| 2023-02-01 | 2023-02-03 | 65.99 |
| 2023-01-27 | 2023-01-31 | 3679.18 |
| 2023-01-26 | 2023-01-26 | 4795.37 |
| 2023-01-24 | 2023-01-25 | 7526.89 |
| 2023-01-17 | 2023-01-23 | 7460.90 |
| 2022-12-16 | 2022-12-27 | 8200.91 |
| 2022-11-21 | 2022-12-15 | 67.36 |
| 2022-11-17 | 2022-11-18 | 8280.38 |
| 2022-10-28 | 2022-11-16 | 67.36 |
| 2022-10-18 | 2022-10-27 | 6637.20 |
| 2022-09-16 | 2022-09-25 | 7472.35 |
| 2022-08-24 | 2022-08-30 | 830.00 |
| 2022-08-23 | 2022-08-23 | 8670.30 |
| 2022-07-25 | 2022-08-22 | 47.62 |
| 2022-07-18 | 2022-07-24 | 7964.24 |
| 2022-06-16 | 2022-06-20 | 8690.90 |
| 2022-05-17 | 2022-05-22 | 6838.45 |
| 2022-04-28 | 2022-04-28 | 188.31 |
| 2022-04-25 | 2022-04-27 | 162.80 |
| 2022-04-19 | 2022-04-24 | 6138.68 |
| 2022-03-21 | 2022-04-18 | 162.80 |
| 2022-03-16 | 2022-03-20 | 6351.79 |
| 2022-02-21 | 2022-03-15 | 162.80 |
| 2022-02-17 | 2022-02-20 | 5802.12 |
| 2022-02-10 | 2022-02-16 | 111.75 |
| 2022-01-18 | 2022-02-09 | 37.31 |
| 2021-12-28 | 2022-01-09 | 251.78 |
| 2021-12-16 | 2021-12-27 | 7144.32 |
| 2021-11-30 | 2021-12-15 | 251.78 |
| 2021-11-29 | 2021-11-29 | 406.78 |
| 2021-11-16 | 2021-11-28 | 7197.71 |
| 2021-11-05 | 2021-11-15 | 24.58 |
| 2021-10-18 | 2021-10-18 | 7499.37 |
Food Factory - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Food Factory is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 8.58 |
| 2026-09-29 | 2026-10-01 | 2454.0 |
| 2026-09-01 | 2026-09-02 | 16.73 |
| 2026-08-31 | 2026-08-31 | 4.28 |
| 2026-08-28 | 2026-08-30 | 9233.28 |
| 2026-08-02 | 2026-08-27 | 4.28 |
| 2026-07-06 | 2026-07-07 | 4.42 |
| 2026-06-30 | 2026-07-05 | 5807.74 |
| 2026-06-28 | 2026-06-29 | 13449.74 |
| 2026-04-01 | 2026-04-02 | 10.63 |
| 2026-03-29 | 2026-03-31 | 8202.11 |
| 2026-03-27 | 2026-03-28 | 2.11 |
| 2026-03-24 | 2026-03-26 | 1.39 |
| 2026-03-22 | 2026-03-23 | 967.16 |
| 2026-03-08 | 2026-03-08 | 7.41 |
| 2026-03-02 | 2026-03-07 | 4957.78 |
| 2026-01-31 | 2026-02-01 | 2563.75 |
| 2026-01-30 | 2026-01-30 | 2563.76 |
| 2026-01-29 | 2026-01-29 | 2562.91 |
| 2026-01-13 | 2026-01-17 | 1.06 |
| 2026-01-01 | 2026-01-12 | 1.18 |
| 2025-12-23 | 2025-12-29 | 1.18 |
| 2025-12-02 | 2025-12-05 | 10.78 |
| 2025-11-28 | 2025-12-01 | 5000.0 |
| 2025-10-16 | 2025-10-26 | 0.59 |
| 2025-10-02 | 2025-10-15 | 1.64 |
| 2025-09-19 | 2025-09-25 | 0.59 |
| 2025-07-01 | 2025-07-30 | 3.25 |
| 2025-02-20 | 2025-02-25 | 0.45 |
| 2025-01-10 | 2025-01-15 | 5.05 |
| 2024-12-30 | 2025-01-09 | 4.6 |
| 2024-12-19 | 2024-12-27 | 4.6 |
| 2024-12-17 | 2024-12-18 | 0.8 |
| 2024-12-03 | 2024-12-16 | 4.6 |
| 2024-12-01 | 2024-12-02 | 4.32 |
| 2024-11-30 | 2024-11-30 | 3.8 |
| 2024-11-08 | 2024-11-28 | 3.8 |
| 2024-10-01 | 2024-11-07 | 2.8 |
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.
Food Factory, UAB (code 302991570) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.12 million, broadly in line with 2024 revenue of €1.11 million and above the 2023 level of €968.6 thousand. Despite stable sales, profitability weakened materially: net profit moved from €49.3 thousand in 2023 to €43.6 thousand in 2024 and then to a net loss of €11.6 thousand in 2025. The 2025 profit margin was -1.0%, compared with 3.9% in 2024 and 5.1% in 2023. Balance sheet size remained moderate, with total assets of €196.4 thousand at the end of 2025, compared with €226.1 thousand in 2024 and €133.2 thousand in 2023. Equity declined to €25.0 thousand, while liabilities increased to €198.9 thousand, indicating a more leveraged structure. Key ratios for 2025 show negative returns, with ROE at -46.2% and ROA at -5.9%; debt-to-equity stood at 7.95 and asset turnover at 5.71x. Revenue per employee was €53.4 thousand.