Foodimpex - Company finances
- The company has not submitted financial data for these years: 2022.
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EUR
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2020
From: 2020-02-28
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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 | - | 18,442 | 46,500 | 133,935 | 141,379 |
| Profit before tax | 0 | -3,358 | -3,580 | - | 5,967 |
| Net profit | 0 | -3,358 | -3,580 | -37,980 | 5,609 |
| Equity | 0 | -858 | -1,080 | 2,500 | 8,109 |
| Liabilities | 0 | 35,330 | 11,200 | 10,028 | 11,100 |
| Non-current assets | 0 | 30,000 | 9,089 | 2,100 | 7,890 |
| Current assets | 0 | 4,472 | 1,031 | 10,428 | 11,319 |
| Total assets | 0 | 34,472 | 10,120 | 12,528 | 19,209 |
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Taxes paid
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| STI taxes | - | - | 1,600 | 4,893 | 8,214 |
| Social insurance contributions | - | - | 4,086 | 8,971 | 8,619 |
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Financial indicators
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| Revenue change y/y | - | - | - | +188.0% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -9.7% | -35.4% | -303.2% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -1519.2% | 69.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -18.2% | -7.7% | -28.4% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -18.2% | -7.7% | - | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,832 | 13,950 | 28,700 | 35,345 |
Sales revenue
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Foodimpex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-05 | 2026-08-13 | 23.55 |
| 2026-07-23 | 2026-07-26 | 2.73 |
| 2026-04-20 | 2026-04-21 | 1315.62 |
| 2026-01-22 | 2026-02-16 | 1.35 |
| 2025-10-23 | 2025-11-16 | 0.55 |
| 2025-10-16 | 2025-10-19 | 848.40 |
| 2025-08-28 | 2025-08-29 | 246.39 |
| 2025-08-19 | 2025-08-26 | 246.39 |
| 2025-06-17 | 2025-06-26 | 764.29 |
| 2025-05-16 | 2025-05-28 | 855.02 |
| 2025-05-04 | 2025-05-15 | 6.62 |
| 2025-04-30 | 2025-04-30 | 848.40 |
| 2025-04-24 | 2025-04-29 | 855.02 |
| 2025-04-16 | 2025-04-23 | 848.40 |
| 2025-03-18 | 2025-03-25 | 832.57 |
| 2025-03-03 | 2025-03-03 | 842.92 |
| 2025-02-19 | 2025-02-26 | 842.92 |
| 2025-01-24 | 2025-02-18 | 10.35 |
| 2025-01-22 | 2025-01-23 | 975.60 |
| 2025-01-17 | 2025-01-21 | 965.25 |
| 2025-01-16 | 2025-01-16 | 206.78 |
| 2024-12-22 | 2024-12-31 | 982.72 |
| 2024-12-17 | 2024-12-20 | 982.72 |
| 2024-11-18 | 2024-11-28 | 1015.15 |
| 2024-10-25 | 2024-11-17 | 8.16 |
| 2024-10-24 | 2024-10-24 | 890.06 |
| 2024-10-16 | 2024-10-23 | 881.90 |
| 2024-09-18 | 2024-09-26 | 1081.43 |
| 2024-08-19 | 2024-08-27 | 824.53 |
| 2024-07-25 | 2024-08-18 | 7.07 |
| 2024-07-24 | 2024-07-24 | 651.22 |
| 2024-07-16 | 2024-07-23 | 644.15 |
| 2024-06-18 | 2024-06-26 | 644.15 |
| 2024-05-16 | 2024-05-28 | 651.55 |
| 2024-04-29 | 2024-05-15 | 7.40 |
| 2024-04-26 | 2024-04-28 | 512.81 |
| 2024-04-23 | 2024-04-25 | 651.55 |
| 2024-04-16 | 2024-04-22 | 644.15 |
| 2024-03-18 | 2024-03-26 | 644.15 |
| 2024-02-28 | 2024-02-28 | 354.69 |
| 2024-02-19 | 2024-02-27 | 651.13 |
| 2024-01-29 | 2024-02-18 | 6.98 |
| 2024-01-23 | 2024-01-28 | 594.08 |
| 2024-01-16 | 2024-01-22 | 587.10 |
| 2023-12-18 | 2024-01-01 | 587.10 |
| 2023-11-16 | 2023-11-26 | 594.95 |
| 2023-10-26 | 2023-11-15 | 7.85 |
| 2023-10-25 | 2023-10-25 | 594.95 |
| 2023-10-17 | 2023-10-24 | 587.10 |
| 2023-09-29 | 2023-10-01 | 373.53 |
| 2023-09-18 | 2023-09-28 | 587.10 |
| 2023-08-17 | 2023-08-28 | 587.10 |
| 2023-07-28 | 2023-08-03 | 569.04 |
| 2023-07-26 | 2023-07-27 | 563.04 |
| 2023-07-24 | 2023-07-25 | 569.21 |
| 2023-07-18 | 2023-07-23 | 563.04 |
| 2023-06-16 | 2023-06-26 | 552.41 |
| 2023-06-01 | 2023-06-01 | 120.19 |
| 2023-05-30 | 2023-05-31 | 225.20 |
| 2023-05-16 | 2023-05-29 | 495.99 |
| 2023-05-05 | 2023-05-07 | 85.71 |
| 2023-05-02 | 2023-05-04 | 319.08 |
| 2023-04-26 | 2023-04-28 | 319.08 |
| 2023-04-18 | 2023-04-25 | 315.51 |
| 2023-03-16 | 2023-03-26 | 400.33 |
| 2023-02-17 | 2023-03-15 | 84.82 |
| 2023-02-06 | 2023-02-12 | 10.85 |
| 2023-02-01 | 2023-02-03 | 10.85 |
| 2023-01-24 | 2023-01-31 | 352.04 |
| 2023-01-18 | 2023-01-23 | 341.19 |
| 2022-12-16 | 2023-01-01 | 855.30 |
| 2022-11-21 | 2022-12-15 | 481.58 |
| 2022-11-17 | 2022-11-18 | 481.58 |
| 2022-10-31 | 2022-11-16 | 5.70 |
| 2022-10-28 | 2022-10-30 | 460.22 |
| 2022-10-18 | 2022-10-27 | 475.88 |
| 2022-09-16 | 2022-09-25 | 475.88 |
| 2022-08-30 | 2022-09-01 | 60.01 |
| 2022-08-23 | 2022-08-29 | 492.32 |
| 2022-08-01 | 2022-08-22 | 16.44 |
| 2022-07-29 | 2022-07-31 | 209.58 |
| 2022-07-27 | 2022-07-28 | 360.14 |
| 2022-07-25 | 2022-07-26 | 492.32 |
| 2022-07-18 | 2022-07-24 | 475.88 |
| 2022-07-04 | 2022-07-10 | 181.67 |
| 2022-07-01 | 2022-07-03 | 234.43 |
| 2022-06-29 | 2022-06-30 | 247.29 |
| 2022-06-16 | 2022-06-28 | 591.85 |
| 2022-05-17 | 2022-05-29 | 1324.79 |
| 2022-04-28 | 2022-05-16 | 831.85 |
| 2022-04-19 | 2022-04-27 | 824.60 |
| 2022-03-16 | 2022-04-18 | 412.30 |
| 2022-02-17 | 2022-03-02 | 440.34 |
| 2022-01-31 | 2022-02-16 | 3.02 |
| 2022-01-18 | 2022-01-27 | 398.60 |
| 2021-12-16 | 2021-12-27 | 401.30 |
| 2021-12-07 | 2021-12-15 | 2.70 |
| 2021-11-16 | 2021-11-24 | 213.03 |
| 2021-10-18 | 2021-10-27 | 213.03 |
Foodimpex - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company Foodimpex is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-02 | 1.02 |
| 2026-09-27 | 2026-09-27 | 0.74 |
| 2026-08-16 | 2026-08-17 | 1.54 |
| 2026-08-12 | 2026-08-13 | 406.0 |
| 2026-07-21 | 2026-07-26 | 1.4 |
| 2026-06-30 | 2026-06-30 | 2886.0 |
| 2026-06-18 | 2026-06-29 | 597.0 |
| 2026-06-01 | 2026-06-01 | 1.18 |
| 2026-05-26 | 2026-05-26 | 233.83 |
| 2026-05-20 | 2026-05-25 | 232.33 |
| 2026-05-06 | 2026-05-19 | 0.33 |
| 2026-05-01 | 2026-05-05 | 422.77 |
| 2026-04-30 | 2026-04-30 | 422.44 |
| 2026-04-17 | 2026-04-23 | 229.07 |
| 2026-03-19 | 2026-03-22 | 228.79 |
| 2026-02-27 | 2026-02-27 | 647.17 |
| 2026-02-21 | 2026-02-26 | 656.83 |
| 2026-02-18 | 2026-02-20 | 151.29 |
| 2026-02-03 | 2026-02-17 | 5.26 |
| 2026-01-31 | 2026-02-02 | 2094.37 |
| 2026-01-29 | 2026-01-30 | 4531.44 |
| 2026-01-23 | 2026-01-28 | 0.44 |
| 2026-01-22 | 2026-01-22 | 89.77 |
| 2026-01-16 | 2026-01-21 | 89.37 |
| 2026-01-01 | 2026-01-15 | 0.37 |
| 2025-12-18 | 2025-12-30 | 0.32 |
| 2025-12-17 | 2025-12-17 | 89.72 |
| 2025-12-15 | 2025-12-16 | 0.72 |
| 2025-12-05 | 2025-12-14 | 0.64 |
| 2025-12-01 | 2025-12-04 | 295.4 |
| 2025-11-28 | 2025-11-30 | 295.08 |
| 2025-11-20 | 2025-11-20 | 1.12 |
| 2025-11-18 | 2025-11-19 | 89.0 |
| 2025-11-09 | 2025-11-17 | 430.22 |
| 2025-11-08 | 2025-11-08 | 429.59 |
| 2025-11-02 | 2025-11-07 | 340.59 |
| 2025-10-30 | 2025-11-01 | 340.23 |
| 2025-10-15 | 2025-10-29 | 0.23 |
| 2025-10-03 | 2025-10-14 | 343.28 |
| 2025-10-02 | 2025-10-02 | 254.28 |
| 2025-09-30 | 2025-10-01 | 253.93 |
| 2025-09-28 | 2025-09-29 | 254.09 |
| 2025-09-02 | 2025-09-12 | 1.07 |
| 2025-09-01 | 2025-09-01 | 90.55 |
| 2025-08-21 | 2025-08-31 | 89.48 |
| 2025-08-06 | 2025-08-20 | 0.48 |
| 2025-08-01 | 2025-08-05 | 376.38 |
| 2025-07-29 | 2025-07-31 | 375.72 |
| 2025-07-23 | 2025-07-28 | 91.72 |
| 2025-07-20 | 2025-07-22 | 91.28 |
| 2025-07-03 | 2025-07-20 | 1039.96 |
| 2025-07-01 | 2025-07-02 | 1135.56 |
| 2025-06-19 | 2025-06-30 | 95.14 |
| 2025-06-04 | 2025-06-18 | 6.14 |
| 2025-06-02 | 2025-06-03 | 1733.2 |
| 2025-05-29 | 2025-06-01 | 1727.06 |
| 2025-05-17 | 2025-05-28 | 509.06 |
| 2025-05-01 | 2025-05-16 | 420.06 |
| 2025-04-28 | 2025-04-30 | 419.0 |
| 2025-04-16 | 2025-04-23 | 90.59 |
| 2025-04-02 | 2025-04-15 | 1.59 |
| 2025-03-28 | 2025-04-01 | 168.0 |
| 2025-03-05 | 2025-03-12 | 697.98 |
| 2025-03-02 | 2025-03-04 | 1.98 |
| 2025-02-02 | 2025-02-18 | 412.7 |
| 2025-02-01 | 2025-02-01 | 411.51 |
| 2025-01-30 | 2025-01-31 | 540.51 |
| 2025-01-18 | 2025-01-29 | 130.51 |
| 2025-01-08 | 2025-01-17 | 1.51 |
| 2025-01-01 | 2025-01-07 | 742.94 |
| 2024-12-30 | 2024-12-31 | 740.8 |
| 2024-12-22 | 2024-12-29 | 130.8 |
| 2024-12-04 | 2024-12-21 | 1.8 |
| 2024-12-03 | 2024-12-03 | 792.64 |
| 2024-11-28 | 2024-12-02 | 790.84 |
| 2024-11-22 | 2024-11-27 | 131.84 |
| 2024-11-06 | 2024-11-21 | 2.14 |
| 2024-10-18 | 2024-11-05 | 129.0 |
| 2024-10-01 | 2024-10-09 | 488.01 |
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.
Foodimpex, UAB (code 305487134) is a Private Limited Liability Company active in restaurant activities. In 2025, the company generated revenue of €141.4K, up 5.6% year on year and 204.0% over two years, and returned to profitability with net profit of €5.6K and a profit margin of 4.0%. The business had previously moved from revenue of €46.5K and a net loss of €3.6K in 2023 to €133.9K in 2024, when revenue expanded sharply but the company still reported a net loss of €38.0K. The 2025 balance sheet shows total assets of €19.2K, equity of €8.1K and liabilities of €11.1K. Equity strengthened markedly from a negative €1.1K in 2023 and €2.5K in 2024. Key ratios for 2025 indicate a strong operating base relative to asset size, with ROE at 69.2%, ROA at 29.2%, debt-to-equity at 1.37 and asset turnover at 7.36x. Revenue per employee was €35.3K, while profit per employee was €1.4K.