Mini bistro - Company finances
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EUR
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2018
From: 2018-06-21
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 | 26,318 | 37,317 | 77,093 | 87,043 | 100,860 | 147,075 | 146,273 | 184,131 |
| Profit before tax | 8,057 | 1,632 | 25,106 | 19,688 | 2,662 | 11,508 | 1,229 | 565 |
| Net profit | 8,057 | 1,632 | 23,851 | 18,652 | 2,193 | 9,651 | 960 | 480 |
| Equity | 8,057 | 9,689 | 28,659 | 52,870 | 55,535 | 66,999 | 66,110 | 67,055 |
| Liabilities | - | - | - | - | 16,245 | 7,569 | 1,803 | 2,100 |
| Non-current assets | 726 | 619 | 532 | 2,690 | 20,760 | 20,521 | 19,323 | 26,708 |
| Current assets | 7,692 | 9,562 | 34,441 | 53,599 | 51,020 | 54,047 | 48,590 | 42,447 |
| Total assets | 8,418 | 10,181 | 34,973 | 56,289 | 71,780 | 74,568 | 67,913 | 69,155 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 952 | 2,544 |
| Social insurance contributions | - | - | - | - | - | 2,308 | - | 5,914 |
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Financial indicators
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| Revenue change y/y | - | +41.8% | +106.6% | +12.9% | +15.9% | +45.8% | -0.5% | +25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.7% | 16.0% | 68.2% | 33.1% | 3.1% | 12.9% | 1.4% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 16.8% | 83.2% | 35.3% | 3.9% | 14.4% | 1.5% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.6% | 4.4% | 30.9% | 21.4% | 2.2% | 6.6% | 0.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.6% | 4.4% | 32.6% | 22.6% | 2.6% | 7.8% | 0.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,869 | 18,659 | 28,910 | 29,843 | 36,676 | 46,444 | 48,758 | 48,035 |
Sales revenue
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Mini bistro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-16 | 2.48 |
| 2026-07-16 | 2026-07-17 | 1209.23 |
| 2026-06-16 | 2026-06-17 | 1179.67 |
| 2026-05-17 | 2026-05-17 | 1171.63 |
| 2026-05-03 | 2026-05-14 | 1.13 |
| 2026-04-24 | 2026-04-29 | 1.13 |
| 2026-03-19 | 2026-03-19 | 1120.85 |
| 2026-01-21 | 2026-02-09 | 1.95 |
| 2025-11-13 | 2025-11-16 | 0.58 |
| 2025-10-23 | 2025-11-12 | 0.49 |
| 2025-10-16 | 2025-10-16 | 834.70 |
| 2025-07-24 | 2025-08-18 | 0.17 |
| 2025-05-04 | 2025-05-14 | 0.89 |
| 2025-04-24 | 2025-04-29 | 0.89 |
| 2025-01-22 | 2025-02-16 | 1.06 |
| 2025-01-17 | 2025-01-19 | 658.78 |
| 2024-10-24 | 2024-11-17 | 0.96 |
| 2024-10-16 | 2024-10-17 | 605.48 |
| 2024-09-17 | 2024-09-17 | 637.64 |
| 2024-07-24 | 2024-08-18 | 0.20 |
| 2024-04-23 | 2024-05-14 | 1.32 |
| 2024-03-18 | 2024-03-18 | 657.67 |
| 2024-01-23 | 2024-02-13 | 0.72 |
| 2024-01-16 | 2024-01-17 | 586.25 |
| 2023-10-25 | 2023-11-15 | 0.57 |
| 2023-09-18 | 2023-09-18 | 492.30 |
| 2022-11-21 | 2022-12-01 | 0.65 |
| 2022-11-17 | 2022-11-18 | 0.65 |
| 2022-10-28 | 2022-11-07 | 0.64 |
| 2022-07-25 | 2022-08-15 | 0.43 |
| 2022-07-18 | 2022-07-18 | 533.06 |
| 2022-04-25 | 2022-05-11 | 0.33 |
| 2022-03-16 | 2022-03-17 | 361.81 |
| 2021-11-16 | 2021-12-08 | 0.07 |
| 2021-10-18 | 2021-10-19 | 398.00 |
Mini bistro - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Mini bistro is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.75 |
| 2026-10-05 | 2026-10-06 | 0.75 |
| 2026-10-02 | 2026-10-04 | 0.75 |
| 2026-09-29 | 2026-10-01 | 0.39 |
| 2026-09-27 | 2026-09-28 | 119.08 |
| 2026-09-25 | 2026-09-26 | 119.08 |
| 2026-09-23 | 2026-09-24 | 117.82 |
| 2026-09-21 | 2026-09-22 | 117.82 |
| 2026-09-20 | 2026-09-20 | 117.82 |
| 2026-09-18 | 2026-09-19 | 117.82 |
| 2026-09-17 | 2026-09-17 | 117.82 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-08-28 | 2026-09-13 | 13222.26 |
| 2026-08-26 | 2026-08-27 | 14800.22 |
| 2026-08-25 | 2026-08-25 | 14796.58 |
| 2026-08-22 | 2026-08-24 | 13482.88 |
| 2026-08-20 | 2026-08-21 | 490.0 |
| 2026-08-16 | 2026-08-17 | 384.49 |
| 2026-07-19 | 2026-07-26 | 0.08 |
| 2026-06-02 | 2026-06-05 | 0.15 |
| 2026-06-01 | 2026-06-01 | 570.18 |
| 2026-05-31 | 2026-05-31 | 569.28 |
| 2026-05-30 | 2026-05-30 | 569.3 |
| 2026-05-08 | 2026-05-18 | 461.0 |
| 2026-04-30 | 2026-05-07 | 0.04 |
| 2026-04-22 | 2026-04-28 | 3.15 |
| 2026-04-17 | 2026-04-21 | 425.89 |
| 2026-04-13 | 2026-04-13 | 907.2 |
| 2026-04-12 | 2026-04-12 | 904.78 |
| 2026-04-10 | 2026-04-11 | 916.8 |
| 2025-11-30 | 2025-11-30 | 2424.28 |
| 2025-11-28 | 2025-11-29 | 2369.9 |
| 2025-10-30 | 2025-11-18 | 0.09 |
| 2025-10-17 | 2025-10-29 | 1.55 |
| 2025-09-25 | 2025-09-25 | 0.3 |
| 2025-09-17 | 2025-09-24 | 121.73 |
| 2025-09-01 | 2025-09-16 | 0.42 |
| 2025-08-28 | 2025-08-28 | 552.53 |
| 2025-08-27 | 2025-08-27 | 1.53 |
| 2025-07-11 | 2025-07-20 | 1159.97 |
| 2025-06-02 | 2025-06-02 | 23.06 |
| 2025-05-29 | 2025-06-01 | 23.01 |
| 2025-05-28 | 2025-05-28 | 0.01 |
| 2025-05-20 | 2025-05-20 | 49.2 |
| 2025-03-19 | 2025-03-27 | 0.56 |
| 2025-03-15 | 2025-03-18 | 146.66 |
| 2025-01-30 | 2025-01-30 | 2.63 |
| 2025-01-29 | 2025-01-29 | 140.72 |
| 2025-01-22 | 2025-01-27 | 0.98 |
| 2025-01-01 | 2025-01-21 | 2.0 |
| 2024-12-16 | 2024-12-16 | 111.36 |
| 2024-12-12 | 2024-12-15 | 111.8 |
| 2024-12-04 | 2024-12-11 | 3.11 |
| 2024-11-28 | 2024-12-03 | 16.11 |
| 2024-11-20 | 2024-11-27 | 1.11 |
| 2024-10-10 | 2024-10-16 | 136.78 |
| 2024-10-02 | 2024-10-09 | 0.05 |
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.
Mini bistro, MB (code 304861369) is a Small partnership engaged in Restaurant activities. In 2025, the company generated revenue of €184.1K, up 25.9% year on year and 25.2% over two years. Net profit was €480, compared with €960 in 2024 and €9.7K in 2023, indicating that profitability weakened despite stronger sales. The 2025 net profit margin was 0.3%, while the margin was 0.7% in 2024 and 6.6% in 2023. The balance sheet remained stable, with total assets of €69.2K, equity of €67.1K and liabilities of €2.1K at the end of 2025. Equity accounted for 97.0% of assets, showing a very conservative capital structure, and debt-to-equity was 0.03. Long-term assets increased to €26.7K from €19.3K in 2024, while short-term assets were €42.4K. Asset turnover was 2.66x in 2025. Return on equity and return on assets were both 0.7%. Revenue per employee was €61.4K, while profit per employee was €160.