De gustibus FR - Company finances
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EUR
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2018
From: 2018-10-05
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 11,445 | 55,487 | 120,721 | 147,943 | 176,729 | 216,245 | 287,750 |
| Profit before tax | - | - | - | 24,025 | 34,405 | 23,406 | 19,374 | 5,114 |
| Net profit | -3,470 | -18,216 | 3,257 | 23,659 | 32,681 | 22,210 | 18,404 | 4,807 |
| Equity | -970 | -19,186 | -15,929 | 7,732 | 46,041 | 68,189 | 90,285 | 91,941 |
| Liabilities | 14,379 | 39,789 | 36,855 | 43,323 | 37,241 | 30,413 | 37,490 | 84,976 |
| Non-current assets | 0 | 11,356 | 9,227 | 8,492 | 6,721 | 51,622 | 49,097 | 63,887 |
| Current assets | 13,409 | 8,847 | 11,699 | 42,563 | 76,514 | 46,933 | 78,509 | 112,729 |
| Total assets | 13,409 | 20,203 | 20,926 | 51,055 | 83,235 | 98,555 | 127,606 | 176,616 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,103 | 31,570 | 49,674 |
| Social insurance contributions | - | - | - | - | - | - | 1,934 | 3,852 |
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Financial indicators
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| Revenue change y/y | - | - | +384.8% | +117.6% | +22.5% | +19.5% | +22.4% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.9% | -90.2% | 15.6% | 46.3% | 39.3% | 22.5% | 14.4% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 306.0% | 71.0% | 32.6% | 20.4% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -159.2% | 5.9% | 19.6% | 22.1% | 12.6% | 8.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 19.9% | 23.3% | 13.2% | 9.0% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.6 | 0.8 | 0.4 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,810 | 27,744 | 60,361 | 57,269 | 58,910 | 66,537 | 88,538 |
Sales revenue
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De gustibus FR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-09 | 0.03 |
| 2022-10-18 | 2022-10-19 | 1.28 |
| 2022-09-16 | 2022-10-05 | 1.28 |
| 2022-08-23 | 2022-09-08 | 1.28 |
| 2022-07-18 | 2022-08-09 | 1.28 |
De gustibus FR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 0.11 |
| 2026-02-27 | 2026-02-27 | 0.08 |
| 2026-02-21 | 2026-02-26 | 21.53 |
| 2026-01-31 | 2026-02-03 | 4.83 |
| 2026-01-30 | 2026-01-30 | 9440.92 |
| 2026-01-29 | 2026-01-29 | 9456.92 |
| 2026-01-01 | 2026-01-05 | 3.54 |
| 2025-08-28 | 2025-09-25 | 0.39 |
| 2025-07-28 | 2025-08-25 | 0.39 |
| 2025-07-17 | 2025-07-24 | 0.39 |
| 2025-06-28 | 2025-07-16 | 0.52 |
| 2025-06-19 | 2025-06-25 | 0.52 |
| 2025-06-12 | 2025-06-18 | 0.5 |
| 2025-06-11 | 2025-06-11 | 0.4 |
| 2025-06-02 | 2025-06-10 | 186.7 |
| 2025-05-29 | 2025-06-01 | 186.55 |
| 2025-05-28 | 2025-05-28 | 0.15 |
| 2025-05-20 | 2025-05-20 | 186.3 |
| 2025-05-19 | 2025-05-19 | 186.1 |
| 2025-02-20 | 2025-02-25 | 157.27 |
| 2025-02-14 | 2025-02-14 | 157.27 |
| 2024-11-28 | 2024-12-01 | 0.74 |
| 2024-11-01 | 2024-11-23 | 0.16 |
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.
De gustibus FR, UAB, code 304927552, is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, revenue reached €287.8K, up 33.1% year on year and 62.8% over two years. Net profit fell to €4.8K, reducing the profit margin to 1.7% from 8.5% in 2024 and 12.6% in 2023. The business therefore expanded turnover faster than profitability, with earnings weakening materially in the latest year.
The balance sheet also expanded. Total assets rose to €176.6K in 2025 from €127.6K in 2024, while equity was €91.9K and liabilities €85.0K. Long-term assets amounted to €63.9K and short-term assets to €112.7K. The equity ratio was 52.1%, debt-to-equity 0.92, ROE 5.2%, ROA 2.7%, and asset turnover 1.63x. Revenue per employee was €95.9K and profit per employee €1.6K, indicating moderate operating productivity despite the lower profitability level.
The balance sheet also expanded. Total assets rose to €176.6K in 2025 from €127.6K in 2024, while equity was €91.9K and liabilities €85.0K. Long-term assets amounted to €63.9K and short-term assets to €112.7K. The equity ratio was 52.1%, debt-to-equity 0.92, ROE 5.2%, ROA 2.7%, and asset turnover 1.63x. Revenue per employee was €95.9K and profit per employee €1.6K, indicating moderate operating productivity despite the lower profitability level.