Foodmarket, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

Foodmarket - 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 463,237 702,351 986,340 737,129 807,765 807,699 785,091 842,420
Profit before tax 12,358 -9,480 25,823 10,395 9,567 25,281 - -
Net profit 10,489 -9,480 23,371 8,836 7,977 21,482 20,821 9,420
Equity 43,172 33,692 57,063 65,899 73,876 95,358 116,179 125,600
Liabilities 96,835 189,896 163,129 214,147 133,845 141,385 184,615 130,153
Non-current assets 20,017 15,243 12,404 8,223 5,419 2,489 1,629 2,293
Current assets 119,990 208,345 207,788 271,823 202,302 234,254 299,165 253,460
Total assets 140,007 223,588 220,192 280,046 207,721 236,743 300,794 255,753
Taxes paid
STI taxes - - - - - 30,574 33,268 24,046
Social insurance contributions - - - - - 15,536 17,439 16,627
Financial indicators
Revenue change y/y +6.3% +51.6% +40.4% -25.3% +9.6% 0.0% -2.8% +7.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.5% -4.2% 10.6% 3.2% 3.8% 9.1% 6.9% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.3% -28.1% 41.0% 13.4% 10.8% 22.5% 17.9% 7.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% -1.3% 2.4% 1.2% 1.0% 2.7% 2.7% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% -1.3% 2.6% 1.4% 1.2% 3.1% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 5.6 2.9 3.2 1.8 1.5 1.6 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,150 69,083 106,631 109,204 134,628 122,689 117,763 144,416

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Foodmarket - Social security debts

The amount of overdue SODRA debt for the company Foodmarket as of the last working day is: 2 €

From To Debt, €
2026-09-05 2026-09-15 2.42
2026-08-26 2026-09-02 2.42
2026-08-23 2026-08-23 2.42
2026-08-19 2026-08-19 1192.89
2026-05-25 2026-05-25 0.46
2026-05-17 2026-05-24 1363.78
2026-05-03 2026-05-14 0.46
2026-04-24 2026-04-29 0.46
2026-02-20 2026-02-25 4.19
2026-02-18 2026-02-19 1300.68
2026-01-22 2026-02-17 4.19
2025-12-16 2025-12-29 1675.80
2025-11-20 2025-12-15 5.49
2025-11-18 2025-11-19 1422.56
2025-10-23 2025-11-17 2.46
2025-08-28 2025-08-29 1404.21
2025-08-21 2025-08-27 3.74
2025-08-19 2025-08-20 1404.21
2025-07-25 2025-08-18 3.74
2025-07-24 2025-07-24 1456.89
2025-07-16 2025-07-23 1453.15
2025-05-16 2025-05-25 1438.55
2025-05-04 2025-05-15 4.51
2025-04-30 2025-04-30 1429.07
2025-04-24 2025-04-29 4.51
2025-04-16 2025-04-22 1429.07
2025-03-18 2025-03-20 1409.29
2025-03-03 2025-03-03 1410.80
2025-02-18 2025-02-26 1410.80
2025-02-10 2025-02-10 1297.69
2025-01-22 2025-01-27 1297.69
2025-01-16 2025-01-21 1293.56
2024-10-24 2024-10-29 1551.48
2024-10-16 2024-10-23 1549.42
2024-09-17 2024-09-17 1514.51
2024-07-24 2024-08-18 4.62
2024-07-16 2024-07-18 1489.65
2024-06-18 2024-06-18 1609.49
2024-05-16 2024-05-22 1584.76
2024-04-16 2024-04-25 1539.83
2024-03-18 2024-03-27 221.21
2023-12-18 2023-12-26 159.34
2023-11-16 2023-11-16 304.31
2023-05-16 2023-05-16 229.27
2023-02-17 2023-02-20 43.39
2023-01-17 2023-01-31 367.68
2022-06-17 2022-06-19 107.80
2021-11-16 2021-11-24 866.28
2021-11-05 2021-11-15 7.25
2021-10-18 2021-10-26 873.21
2021-09-16 2021-09-19 835.07

Foodmarket - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 1539.72
2026-05-17 2026-05-18 3691.49
2026-04-02 2026-04-02 4.5
2026-03-29 2026-04-01 1359.0
2026-03-27 2026-03-28 4.0
2026-03-20 2026-03-26 1167.74
2026-03-18 2026-03-18 2.16
2026-03-08 2026-03-17 1.08
2026-03-02 2026-03-07 1904.56
2026-02-27 2026-03-01 537.06
2026-02-21 2026-02-26 535.94
2026-02-16 2026-02-20 310.56
2026-02-03 2026-02-15 9.61
2026-01-27 2026-02-02 9.11
2026-01-18 2026-01-20 733.45
2026-01-14 2026-01-17 1034.4
2026-01-11 2026-01-13 1395.61
2026-01-01 2026-01-10 1392.37
2025-12-18 2025-12-18 1365.94
2025-12-15 2025-12-17 270.94
2025-12-12 2025-12-14 265.55
2025-12-11 2025-12-11 2.04
2025-12-05 2025-12-10 1.05
2025-12-01 2025-12-04 1251.81
2025-11-28 2025-11-30 1250.16
2025-11-27 2025-11-27 459.16
2025-11-22 2025-11-26 456.96
2025-09-28 2025-09-30 2872.03
2025-09-19 2025-09-27 0.03
2025-09-01 2025-09-08 20.06
2025-08-28 2025-08-31 20.0
2025-08-13 2025-08-21 0.7
2025-08-08 2025-08-12 429.52
2025-08-07 2025-08-07 428.27
2025-08-02 2025-08-06 38.6
2025-07-31 2025-08-01 2561.8
2025-07-28 2025-07-30 2550.0
2025-07-18 2025-07-22 3799.45
2025-07-11 2025-07-17 4187.26
2025-07-09 2025-07-10 388.26
2025-07-02 2025-07-08 0.73
2025-07-01 2025-07-01 319.05
2025-06-30 2025-06-30 318.6
2025-06-28 2025-06-29 318.38
2025-05-29 2025-05-30 207.67
2025-01-26 2025-01-27 5.17
2025-01-25 2025-01-25 0.2
2025-01-15 2025-01-15 355.42
2025-01-08 2025-01-14 2.88
2025-01-01 2025-01-07 1632.98
2024-12-31 2024-12-31 1630.1
2024-12-30 2024-12-30 1630.11
2024-12-21 2024-12-29 51.11
2024-12-19 2024-12-20 966.47
2024-12-18 2024-12-18 51.11
2024-11-19 2024-11-23 53.55
2024-11-17 2024-11-18 103.11
2024-10-12 2024-11-16 1010.4
2024-10-10 2024-10-11 795.74

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.