San Diegas - Company finances
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EUR
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2020
From: 2020-05-19
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 | 253,500 | 598,282 | 905,882 | 989,097 | 1,032,752 | 1,128,101 |
| Profit before tax | -88,059 | -56,093 | 59,725 | 48,402 | -11,637 | 43,810 |
| Net profit | -88,059 | -56,093 | 57,098 | 46,188 | -11,637 | 41,474 |
| Equity | -87,049 | -143,142 | -86,044 | -39,856 | -51,493 | -10,018 |
| Liabilities | - | - | 236,753 | 170,463 | 170,269 | 247,498 |
| Non-current assets | 128,216 | 93,692 | 59,977 | 28,761 | 19,415 | 12,372 |
| Current assets | 32,679 | 66,953 | 90,732 | 101,846 | 99,361 | 225,108 |
| Total assets | 160,895 | 160,645 | 150,709 | 130,607 | 118,776 | 237,480 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 87,571 | 133,250 | 179,506 |
| Social insurance contributions | - | - | - | 55,527 | 82,613 | 80,582 |
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Financial indicators
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| Revenue change y/y | - | +136.0% | +51.4% | +9.2% | +4.4% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.7% | -34.9% | 37.9% | 35.4% | -9.8% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.7% | -9.4% | 6.3% | 4.7% | -1.1% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.7% | -9.4% | 6.6% | 4.9% | -1.1% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,987 | 41,499 | 60,059 | 62,142 | 48,984 | 68,026 |
Sales revenue
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San Diegas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-01 | 889.07 |
| 2022-12-09 | 2022-12-12 | 1049.27 |
| 2022-12-01 | 2022-12-08 | 2650.22 |
| 2022-11-21 | 2022-11-30 | 2599.27 |
| 2022-11-17 | 2022-11-18 | 2599.27 |
| 2022-11-03 | 2022-11-13 | 2502.97 |
| 2022-10-18 | 2022-11-02 | 4052.97 |
| 2022-10-04 | 2022-10-10 | 4052.97 |
| 2022-10-03 | 2022-10-03 | 5653.92 |
| 2022-09-16 | 2022-10-02 | 5602.97 |
| 2022-09-12 | 2022-09-15 | 44.28 |
| 2022-09-01 | 2022-09-11 | 5602.97 |
| 2022-08-25 | 2022-08-31 | 7152.97 |
| 2022-08-23 | 2022-08-24 | 7152.97 |
| 2022-08-11 | 2022-08-22 | 1546.70 |
| 2022-08-02 | 2022-08-10 | 7152.98 |
| 2022-08-01 | 2022-08-01 | 7102.03 |
| 2022-07-25 | 2022-07-31 | 8702.98 |
| 2022-07-18 | 2022-07-24 | 8702.48 |
| 2022-07-13 | 2022-07-17 | 3100.37 |
| 2022-07-07 | 2022-07-12 | 8702.38 |
| 2022-07-04 | 2022-07-06 | 10252.38 |
| 2022-07-01 | 2022-07-03 | 10303.33 |
| 2022-06-29 | 2022-06-30 | 10252.38 |
| 2022-06-16 | 2022-06-28 | 10281.77 |
| 2022-06-15 | 2022-06-15 | 3785.52 |
| 2022-06-01 | 2022-06-14 | 10281.76 |
| 2022-05-17 | 2022-05-31 | 11831.76 |
| 2022-05-12 | 2022-05-16 | 7824.68 |
| 2022-05-03 | 2022-05-11 | 11817.32 |
| 2022-05-02 | 2022-05-02 | 11766.37 |
| 2022-04-28 | 2022-05-01 | 13367.32 |
| 2022-04-26 | 2022-04-27 | 13367.18 |
| 2022-04-19 | 2022-04-25 | 13470.88 |
| 2022-04-15 | 2022-04-18 | 9469.44 |
| 2022-04-04 | 2022-04-14 | 13470.88 |
| 2022-04-01 | 2022-04-03 | 15071.83 |
| 2022-03-28 | 2022-03-31 | 15020.88 |
| 2022-03-16 | 2022-03-27 | 14917.18 |
| 2022-03-15 | 2022-03-15 | 11844.31 |
| 2022-03-07 | 2022-03-14 | 14899.10 |
| 2022-03-01 | 2022-03-06 | 16500.05 |
| 2022-02-17 | 2022-02-28 | 16449.10 |
| 2022-02-15 | 2022-02-16 | 12790.96 |
| 2022-02-03 | 2022-02-14 | 16449.14 |
| 2022-02-01 | 2022-02-02 | 18050.09 |
| 2022-01-18 | 2022-01-31 | 17999.14 |
| 2022-01-14 | 2022-01-17 | 13395.60 |
| 2022-01-05 | 2022-01-13 | 17996.72 |
| 2022-01-03 | 2022-01-04 | 19597.67 |
| 2021-12-16 | 2022-01-02 | 19552.86 |
| 2021-12-15 | 2021-12-15 | 15633.31 |
| 2021-12-03 | 2021-12-14 | 19552.86 |
| 2021-12-01 | 2021-12-02 | 21147.67 |
| 2021-11-16 | 2021-11-30 | 21102.86 |
| 2021-11-15 | 2021-11-15 | 17102.88 |
| 2021-11-05 | 2021-11-14 | 21102.86 |
| 2021-11-04 | 2021-11-04 | 22697.66 |
| 2021-10-18 | 2021-11-03 | 22652.85 |
| 2021-10-08 | 2021-10-17 | 17470.23 |
San Diegas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 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 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 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 |
| 2025-01-31 | 2025-01-31 | 0.0 |
| 2025-01-30 | 2025-01-30 | 14153.97 |
| 2025-01-11 | 2025-01-12 | 4183.82 |
| 2024-12-19 | 2024-12-27 | 0.57 |
| 2024-11-28 | 2024-12-16 | 0.57 |
| 2024-10-28 | 2024-11-23 | 0.57 |
| 2024-10-01 | 2024-10-16 | 0.57 |
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.
San Diegas, MB (code 305554444) is a Small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated €1.13M in revenue, up 9.2% year on year and 14.1% over two years. Net profit reached €41.5K, after a loss of €11.6K in 2024, while the 2023 result was €46.2K. Profit margin improved to 3.7% in 2025 from -1.1% in 2024 and 4.7% in 2023, showing a return to profitability after a weaker year. Balance sheet size also expanded, with total assets rising to €237.5K from €118.8K in 2024, supported mainly by short-term assets of €225.1K. Equity remained negative at €10.0K, although this was a smaller deficit than in 2024, while liabilities increased to €247.5K. Asset turnover was 4.75x, indicating strong use of assets to generate revenue. Revenue per employee was €70.5K and profit per employee €2.6K, suggesting moderate operating productivity in 2025.