Oriental Foods - Company finances
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EUR
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2020
From: 2020-01-20
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 | 14,801 | 32,140 | 108,285 | 91,149 | 35,178 | 24,518 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 180 | 1,635 | 5,158 | 572 | 12 | -7,189 |
| Equity | 2,680 | 4,315 | 9,199 | 9,771 | 9,739 | 2,551 |
| Liabilities | 11,219 | 29,163 | 18,235 | 24,657 | 17,151 | 28,574 |
| Non-current assets | 0 | 3,004 | 2,023 | 977 | 317 | 1,054 |
| Current assets | 13,899 | 30,474 | 25,411 | 33,451 | 26,573 | 30,071 |
| Total assets | 13,899 | 33,478 | 27,434 | 34,428 | 26,890 | 31,125 |
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Taxes paid
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| STI taxes | - | - | - | 15,290 | 6,852 | 3,762 |
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Financial indicators
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| Revenue change y/y | - | +117.1% | +236.9% | -15.8% | -61.4% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 4.9% | 18.8% | 1.7% | 0.0% | -23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 37.9% | 56.1% | 5.9% | 0.1% | -281.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 5.1% | 4.8% | 0.6% | 0.0% | -29.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 6.8 | 2.0 | 2.5 | 1.8 | 11.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,801 | 32,140 | 56,496 | 68,363 | 28,142 | 12,259 |
Sales revenue
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Oriental Foods - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 10.26 |
| 2026-03-17 | 2026-03-24 | 10.26 |
| 2025-11-18 | 2025-11-20 | 0.04 |
| 2024-05-16 | 2024-05-19 | 0.01 |
| 2024-04-23 | 2024-05-13 | 0.01 |
| 2023-11-16 | 2023-11-20 | 0.01 |
| 2023-10-25 | 2023-11-12 | 0.01 |
| 2023-07-28 | 2023-08-20 | 0.37 |
| 2023-07-24 | 2023-07-25 | 0.38 |
| 2023-05-18 | 2023-05-18 | 160.00 |
| 2023-05-16 | 2023-05-17 | 286.82 |
| 2023-05-02 | 2023-05-15 | 0.17 |
| 2023-04-26 | 2023-04-28 | 0.17 |
| 2023-03-16 | 2023-03-19 | 92.65 |
Oriental Foods - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-27 | 0.61 |
| 2026-02-28 | 2026-03-11 | 0.61 |
| 2026-02-27 | 2026-02-27 | 0.0 |
| 2026-02-21 | 2026-02-26 | 18.82 |
| 2026-02-18 | 2026-02-20 | 18.82 |
| 2026-02-16 | 2026-02-17 | 0.82 |
| 2026-02-03 | 2026-02-15 | 0.82 |
| 2026-02-01 | 2026-02-02 | 0.82 |
| 2026-01-30 | 2026-01-31 | 0.82 |
| 2026-01-29 | 2026-01-29 | 265.61 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.61 |
| 2026-01-22 | 2026-01-22 | 0.61 |
| 2026-01-20 | 2026-01-21 | 0.61 |
| 2026-01-19 | 2026-01-19 | 0.61 |
| 2026-01-18 | 2026-01-18 | 0.61 |
| 2026-01-16 | 2026-01-17 | 0.61 |
| 2026-01-15 | 2026-01-15 | 0.61 |
| 2026-01-14 | 2026-01-14 | 0.61 |
| 2026-01-13 | 2026-01-13 | 0.61 |
| 2026-01-12 | 2026-01-12 | 0.61 |
| 2026-01-09 | 2026-01-11 | 0.61 |
| 2026-01-08 | 2026-01-08 | 0.61 |
| 2026-01-05 | 2026-01-07 | 15.63 |
| 2026-01-03 | 2026-01-04 | 15.63 |
| 2026-01-02 | 2026-01-02 | 15.62 |
| 2026-01-01 | 2026-01-01 | 15.62 |
| 2025-12-30 | 2025-12-31 | 40.6 |
| 2025-12-29 | 2025-12-29 | 40.6 |
| 2025-12-28 | 2025-12-28 | 113.67 |
| 2025-12-26 | 2025-12-27 | 0.09 |
| 2025-12-25 | 2025-12-25 | 0.09 |
| 2025-12-24 | 2025-12-24 | 0.09 |
| 2025-12-23 | 2025-12-23 | 0.09 |
| 2025-12-22 | 2025-12-22 | 0.09 |
| 2025-12-19 | 2025-12-21 | 0.09 |
| 2025-12-18 | 2025-12-18 | 0.09 |
| 2025-12-17 | 2025-12-17 | 0.09 |
| 2025-12-15 | 2025-12-16 | 0.09 |
| 2025-12-12 | 2025-12-14 | 0.09 |
| 2025-12-11 | 2025-12-11 | 0.09 |
| 2025-12-09 | 2025-12-10 | 0.09 |
| 2025-12-08 | 2025-12-08 | 0.09 |
| 2025-12-05 | 2025-12-07 | 0.09 |
| 2025-12-03 | 2025-12-04 | 0.09 |
| 2025-12-02 | 2025-12-02 | 0.09 |
| 2025-11-30 | 2025-12-01 | 0.09 |
| 2025-11-28 | 2025-11-29 | 213.96 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.3 |
| 2025-10-24 | 2025-10-25 | 0.3 |
| 2025-10-23 | 2025-10-23 | 0.3 |
| 2025-10-22 | 2025-10-22 | 0.3 |
| 2025-10-21 | 2025-10-21 | 0.3 |
| 2025-10-20 | 2025-10-20 | 0.3 |
| 2025-10-19 | 2025-10-19 | 0.3 |
| 2025-09-30 | 2025-10-18 | 565.22 |
| 2025-09-29 | 2025-09-29 | 565.37 |
| 2025-09-28 | 2025-09-28 | 564.92 |
| 2025-08-28 | 2025-09-27 | 0.92 |
| 2025-07-31 | 2025-08-25 | 0.92 |
| 2025-07-28 | 2025-07-30 | 666.0 |
| 2025-07-26 | 2025-07-27 | 13.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 7.82 |
| 2025-03-22 | 2025-03-23 | 7.82 |
| 2025-03-20 | 2025-03-21 | 7.82 |
| 2025-03-19 | 2025-03-19 | 7.82 |
| 2025-03-17 | 2025-03-18 | 7.82 |
| 2025-03-16 | 2025-03-16 | 15.44 |
| 2025-03-15 | 2025-03-15 | 15.44 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 36.37 |
| 2025-01-27 | 2025-01-27 | 0.29 |
| 2025-01-26 | 2025-01-26 | 0.29 |
| 2025-01-24 | 2025-01-25 | 0.29 |
| 2025-01-23 | 2025-01-23 | 0.29 |
| 2025-01-22 | 2025-01-22 | 0.29 |
| 2025-01-15 | 2025-01-21 | 0.29 |
| 2025-01-14 | 2025-01-14 | 0.29 |
| 2025-01-13 | 2025-01-13 | 0.29 |
| 2025-01-12 | 2025-01-12 | 0.29 |
| 2025-01-10 | 2025-01-11 | 0.29 |
| 2025-01-09 | 2025-01-09 | 0.29 |
| 2025-01-01 | 2025-01-08 | 0.29 |
| 2024-12-30 | 2024-12-31 | 0.29 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 35.44 |
| 2024-12-27 | 2024-12-27 | 0.29 |
| 2024-12-26 | 2024-12-26 | 0.29 |
| 2024-12-25 | 2024-12-25 | 0.29 |
| 2024-12-24 | 2024-12-24 | 0.29 |
| 2024-12-23 | 2024-12-23 | 0.29 |
| 2024-12-22 | 2024-12-22 | 0.29 |
| 2024-12-20 | 2024-12-21 | 0.29 |
| 2024-12-19 | 2024-12-19 | 0.29 |
| 2024-12-18 | 2024-12-18 | 0.29 |
| 2024-12-17 | 2024-12-17 | 0.29 |
| 2024-12-16 | 2024-12-16 | 0.29 |
| 2024-12-15 | 2024-12-15 | 0.29 |
| 2024-12-13 | 2024-12-14 | 0.29 |
| 2024-12-12 | 2024-12-12 | 0.29 |
| 2024-12-11 | 2024-12-11 | 0.29 |
| 2024-12-10 | 2024-12-10 | 0.29 |
| 2024-12-08 | 2024-12-09 | 0.29 |
| 2024-12-06 | 2024-12-07 | 0.29 |
| 2024-12-05 | 2024-12-05 | 0.29 |
| 2024-12-04 | 2024-12-04 | 0.29 |
| 2024-12-03 | 2024-12-03 | 0.29 |
| 2024-11-29 | 2024-12-02 | 0.29 |
| 2024-11-28 | 2024-11-28 | 0.29 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 5.27 |
| 2024-11-17 | 2024-11-17 | 5.27 |
| 2024-10-16 | 2024-11-16 | 0.35 |
| 2024-10-14 | 2024-10-15 | 0.35 |
| 2024-10-10 | 2024-10-13 | 0.35 |
| 2024-10-09 | 2024-10-09 | 0.35 |
| 2024-10-07 | 2024-10-08 | 0.35 |
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.
Oriental Foods, UAB (code 305434982) is a private limited liability company engaged in retail sale of other food. In the latest financial year, 2025, revenue amounted to €24.5K, down from €35.2K in 2024 and €91.1K in 2023, showing a clear two-year decline in sales. The company recorded a net loss of €7.2K in 2025, after a near break-even result in 2024 (€12) and a small profit in 2023 (€572). The 2025 profit margin was -29.3%, reflecting weaker operating performance. At year-end 2025, total assets stood at €31.1K, equity at €2.6K, and liabilities at €28.6K. The equity ratio was 8.2% and debt-to-equity was 11.20, indicating a highly leveraged balance sheet. Asset turnover was 0.79x, suggesting moderate use of assets to generate revenue. Revenue per employee was €12.3K, while profit per employee was -€3.6K, consistent with the loss-making result in 2025.