Gastroholikas - 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 | 132,784 | 6,873 | 52,760 | 1,621 | 0 | 4,842 | - | - |
| Profit before tax | -95,460 | 109,435 | -3,890 | 455 | 0 | -593 | -107 | -107 |
| Net profit | -95,460 | 109,435 | -3,890 | 455 | 0 | -593 | -107 | -107 |
| Equity | -410,129 | 2,305 | -1,585 | -1,130 | -1,130 | -1,722 | -1,829 | -1,829 |
| Liabilities | 497,045 | 54,428 | 26,154 | 1,133 | 1,133 | 1,978 | 1,963 | 1,963 |
| Non-current assets | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 77,916 | 56,733 | 24,569 | 3 | 3 | 130 | 134 | 134 |
| Total assets | 86,916 | 56,733 | 24,569 | 3 | 3 | 130 | 134 | 134 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 180 | - | 1 |
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Financial indicators
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| Revenue change y/y | -53.2% | -94.8% | +667.6% | -96.9% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -109.8% | 192.9% | -15.8% | 15166.7% | 0.0% | -456.2% | -79.9% | -79.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 4747.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -71.9% | 1592.2% | -7.4% | 28.1% | - | -12.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -71.9% | 1592.2% | -7.4% | 28.1% | - | -12.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 23.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,278 | - | - | - | - | 4,842 | - | - |
Sales revenue
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Gastroholikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-09-30 | 1.46 |
| 2025-01-02 | 2025-04-30 | 1.46 |
| 2024-10-16 | 2024-12-31 | 1.46 |
| 2023-10-17 | 2023-10-30 | 1.73 |
Gastroholikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-18 | 2025-03-12 | 1.43 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.