Food SPA - Company finances
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EUR
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2020
From: 2020-05-15
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 | 16,309 | 52 | 5,926 | 13,491 | 4,320 | 1,109 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 206 | -835 | 3,181 | -22,346 | -22,564 | 2,619 |
| Equity | 2,706 | 1,871 | 5,052 | -17,294 | -39,858 | -37,239 |
| Liabilities | 0 | 36,136 | 49,302 | 31,326 | 49,511 | 69,110 |
| Non-current assets | 1,000 | 667 | 3,605 | 2,488 | 1,632 | 776 |
| Current assets | 32,606 | 24,252 | 23,812 | 25,562 | 20,354 | 40,693 |
| Total assets | 33,606 | 24,919 | 27,417 | 28,050 | 21,986 | 41,469 |
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Taxes paid
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| STI taxes | - | - | - | - | 811 | 7,886 |
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Financial indicators
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| Revenue change y/y | - | -99.7% | +11296.2% | +127.7% | -68.0% | -74.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -3.4% | 11.6% | -79.7% | -102.6% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | -44.6% | 63.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -1605.8% | 53.7% | -165.6% | -522.3% | 236.2% |
| 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. | - | 19.3 | 9.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,309 | 52 | 5,079 | 4,497 | 1,440 | 370 |
Sales revenue
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Food SPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-29 | 2024-04-29 | 123.00 |
| 2024-04-16 | 2024-04-28 | 428.00 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-04-16 | 0.01 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
Food SPA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Food SPA is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 2.39 |
| 2026-07-02 | 2026-08-01 | 2.31 |
| 2026-06-17 | 2026-07-01 | 293.49 |
| 2025-12-17 | 2025-12-18 | 6.26 |
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.
Food SPA, UAB (code 305553285) is a Private Limited Liability Company operating in the wholesale of other food. In the latest financial year, 2025, the company generated revenue of €1.1K and reported net profit of €2.6K, after losses of €22.3K in 2023 and €22.6K in 2024. Revenue declined from €13.5K in 2023 to €4.3K in 2024 and then to €1.1K in 2025, showing a sharp contraction over the three-year period. The 2025 result returned to profit, but this was achieved on a very small revenue base. At the end of 2025, total assets amounted to €41.5K, with short-term assets of €40.7K and long-term assets of €776. Equity remained negative at €37.2K, while liabilities increased to €69.1K. Revenue per employee was €370 and profit per employee was €873. The company therefore shows a recent move back into profitability, but its balance sheet remains under pressure, with negative equity and a relatively high liability burden.