Gastro Group - Company finances
|
EUR
|
2020
From: 2020-07-29
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | - | 696,252 | 902,679 | 1,134,639 | 833,095 | 895,532 |
| Profit before tax | -3,594 | 30,498 | 35,199 | 98,264 | -115,369 | 47,046 |
| Net profit | -3,594 | 26,531 | 29,919 | 83,524 | -115,369 | 39,519 |
| Equity | -1,094 | 32,998 | 32,419 | 86,024 | -29,345 | 10,174 |
| Liabilities | 4,087 | 536,751 | 516,696 | 83,503 | 131,692 | 341,867 |
| Non-current assets | 0 | 84,103 | 102,610 | 73,952 | 54,687 | 23,072 |
| Current assets | 2,993 | 489,613 | 446,505 | 95,575 | 47,660 | 328,969 |
| Total assets | 2,993 | 573,716 | 549,115 | 169,527 | 102,347 | 352,041 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 40,962 | 99,829 | 146,671 |
| Social insurance contributions | - | - | - | 73,360 | 87,364 | 73,606 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +29.6% | +25.7% | -26.6% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -120.1% | 4.6% | 5.4% | 49.3% | -112.7% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 80.4% | 92.3% | 97.1% | - | 388.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.8% | 3.3% | 7.4% | -13.8% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.4% | 3.9% | 8.7% | -13.8% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 16.3 | 15.9 | 1.0 | - | 33.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,109 | 27,918 | 36,700 | 30,855 | 39,364 |
Sales revenue
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Gastro Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 7702.90 |
| 2026-08-26 | 2026-08-27 | 11614.18 |
| 2026-08-23 | 2026-08-23 | 11614.18 |
| 2026-08-19 | 2026-08-19 | 11614.18 |
| 2026-08-16 | 2026-08-17 | 100.73 |
| 2026-08-10 | 2026-08-14 | 224.31 |
| 2026-08-07 | 2026-08-09 | 29.06 |
| 2026-07-27 | 2026-07-30 | 11.64 |
| 2026-07-26 | 2026-07-26 | 11990.90 |
| 2026-07-21 | 2026-07-25 | 11979.26 |
| 2026-07-19 | 2026-07-20 | 11990.90 |
| 2026-07-16 | 2026-07-17 | 12223.22 |
| 2026-07-07 | 2026-07-15 | 114.31 |
| 2026-06-21 | 2026-06-24 | 6580.83 |
| 2026-06-16 | 2026-06-20 | 9580.83 |
| 2026-06-03 | 2026-06-03 | 2887.87 |
| 2026-06-02 | 2026-06-02 | 3114.38 |
| 2026-06-01 | 2026-06-01 | 3263.85 |
| 2026-05-29 | 2026-05-31 | 4896.03 |
| 2026-05-28 | 2026-05-28 | 5012.32 |
| 2026-05-27 | 2026-05-27 | 5122.57 |
| 2026-05-26 | 2026-05-26 | 5245.93 |
| 2026-05-17 | 2026-05-25 | 5381.81 |
| 2026-04-29 | 2026-04-29 | 3469.32 |
| 2026-04-28 | 2026-04-28 | 3655.92 |
| 2026-04-20 | 2026-04-27 | 3683.55 |
| 2026-04-15 | 2026-04-15 | 3248.64 |
| 2026-03-29 | 2026-04-14 | 9.83 |
| 2026-03-15 | 2026-03-27 | 9.83 |
| 2026-02-24 | 2026-02-24 | 3000.00 |
| 2026-02-23 | 2026-02-23 | 5000.00 |
| 2026-02-18 | 2026-02-22 | 8380.95 |
| 2026-02-13 | 2026-02-17 | 4957.79 |
| 2026-02-11 | 2026-02-12 | 6957.79 |
| 2026-02-10 | 2026-02-10 | 11968.95 |
| 2026-01-19 | 2026-02-09 | 11751.84 |
| 2026-01-16 | 2026-01-18 | 8541.87 |
| 2026-01-15 | 2026-01-15 | 11800.53 |
| 2026-01-12 | 2026-01-14 | 11817.07 |
| 2026-01-05 | 2026-01-11 | 12290.56 |
| 2026-01-01 | 2026-01-04 | 12521.07 |
| 2025-12-29 | 2025-12-30 | 12521.07 |
| 2025-12-22 | 2025-12-28 | 12570.53 |
| 2025-12-19 | 2025-12-21 | 12686.88 |
| 2025-12-18 | 2025-12-18 | 12687.08 |
| 2025-12-16 | 2025-12-17 | 12703.01 |
| 2025-12-15 | 2025-12-15 | 9045.86 |
| 2025-12-12 | 2025-12-14 | 9252.27 |
| 2025-12-11 | 2025-12-11 | 9259.58 |
| 2025-12-08 | 2025-12-10 | 9272.41 |
| 2025-12-05 | 2025-12-07 | 9435.54 |
| 2025-12-01 | 2025-12-04 | 9610.29 |
| 2025-11-28 | 2025-11-30 | 9700.75 |
| 2025-11-27 | 2025-11-27 | 9716.40 |
| 2025-11-24 | 2025-11-26 | 9716.44 |
| 2025-11-21 | 2025-11-23 | 9816.64 |
| 2025-11-18 | 2025-11-20 | 9716.28 |
| 2025-11-17 | 2025-11-17 | 3927.27 |
| 2025-11-14 | 2025-11-16 | 5195.90 |
| 2025-11-13 | 2025-11-13 | 5303.81 |
| 2025-11-10 | 2025-11-12 | 5505.67 |
| 2025-11-07 | 2025-11-09 | 6894.27 |
| 2025-11-06 | 2025-11-06 | 7137.05 |
| 2025-11-03 | 2025-11-05 | 7310.94 |
| 2025-10-31 | 2025-11-02 | 7444.63 |
| 2025-10-30 | 2025-10-30 | 7454.69 |
| 2025-10-29 | 2025-10-29 | 7465.49 |
| 2025-10-16 | 2025-10-28 | 7584.83 |
| 2025-09-26 | 2025-09-28 | 4608.29 |
| 2025-09-25 | 2025-09-25 | 5326.32 |
| 2025-09-16 | 2025-09-24 | 10705.51 |
| 2025-08-31 | 2025-08-31 | 3441.93 |
| 2025-08-28 | 2025-08-29 | 11447.22 |
| 2025-08-27 | 2025-08-27 | 9184.98 |
| 2025-08-19 | 2025-08-26 | 11447.22 |
| 2025-08-01 | 2025-08-18 | 49.59 |
| 2025-07-30 | 2025-07-31 | 79.41 |
| 2025-07-29 | 2025-07-29 | 118.58 |
| 2025-07-28 | 2025-07-28 | 1331.13 |
| 2025-07-26 | 2025-07-27 | 9097.29 |
| 2025-07-25 | 2025-07-25 | 9067.47 |
| 2025-07-24 | 2025-07-24 | 9919.40 |
| 2025-07-21 | 2025-07-23 | 11056.46 |
| 2025-07-16 | 2025-07-20 | 11086.28 |
| 2025-06-22 | 2025-06-26 | 9164.81 |
| 2025-06-17 | 2025-06-21 | 9116.47 |
| 2025-05-16 | 2025-05-25 | 4518.49 |
| 2025-05-04 | 2025-05-15 | 33.39 |
| 2025-04-30 | 2025-04-30 | 2897.57 |
| 2025-04-28 | 2025-04-29 | 33.39 |
| 2025-04-25 | 2025-04-27 | 1550.62 |
| 2025-04-24 | 2025-04-24 | 2930.96 |
| 2025-04-16 | 2025-04-23 | 2897.57 |
| 2025-03-28 | 2025-03-30 | 352.18 |
| 2025-03-27 | 2025-03-27 | 502.20 |
| 2025-03-26 | 2025-03-26 | 1027.95 |
| 2025-03-18 | 2025-03-25 | 2778.19 |
| 2025-03-07 | 2025-03-09 | 1470.52 |
| 2025-03-06 | 2025-03-06 | 1663.07 |
| 2025-03-05 | 2025-03-05 | 1750.34 |
| 2025-03-04 | 2025-03-04 | 1965.31 |
| 2025-03-03 | 2025-03-03 | 3048.84 |
| 2025-02-28 | 2025-03-02 | 2875.45 |
| 2025-02-27 | 2025-02-27 | 2953.05 |
| 2025-02-18 | 2025-02-26 | 3048.84 |
| 2025-02-11 | 2025-02-17 | 153.95 |
| 2025-02-10 | 2025-02-10 | 1083.23 |
| 2025-02-07 | 2025-02-09 | 153.95 |
| 2025-01-31 | 2025-02-02 | 1015.72 |
| 2025-01-27 | 2025-01-30 | 1083.23 |
| 2025-01-24 | 2025-01-26 | 3117.75 |
| 2025-01-16 | 2025-01-23 | 3184.37 |
| 2024-12-22 | 2024-12-29 | 4781.08 |
| 2024-12-18 | 2024-12-20 | 4781.08 |
| 2024-12-17 | 2024-12-17 | 8640.55 |
| 2024-12-16 | 2024-12-16 | 4239.35 |
| 2024-12-13 | 2024-12-15 | 4553.48 |
| 2024-12-12 | 2024-12-12 | 4554.15 |
| 2024-12-09 | 2024-12-11 | 4566.65 |
| 2024-12-05 | 2024-12-08 | 4891.35 |
| 2024-12-02 | 2024-12-04 | 4960.22 |
| 2024-11-29 | 2024-12-01 | 6103.79 |
| 2024-11-28 | 2024-11-28 | 6149.41 |
| 2024-11-27 | 2024-11-27 | 6184.01 |
| 2024-11-26 | 2024-11-26 | 6283.42 |
| 2024-11-19 | 2024-11-25 | 6293.11 |
| 2024-11-18 | 2024-11-18 | 10277.10 |
| 2024-11-15 | 2024-11-17 | 5460.31 |
| 2024-11-14 | 2024-11-14 | 5725.78 |
| 2024-11-11 | 2024-11-13 | 5890.73 |
| 2024-11-08 | 2024-11-10 | 7072.81 |
| 2024-11-07 | 2024-11-07 | 7155.18 |
| 2024-11-04 | 2024-11-06 | 7272.51 |
| 2024-10-31 | 2024-11-03 | 9398.28 |
| 2024-10-28 | 2024-10-30 | 9575.78 |
| 2024-10-25 | 2024-10-27 | 11203.28 |
| 2024-10-24 | 2024-10-24 | 11372.51 |
| 2024-10-22 | 2024-10-23 | 11563.26 |
| 2024-10-16 | 2024-10-21 | 11899.47 |
| 2024-10-14 | 2024-10-15 | 1659.69 |
| 2024-10-11 | 2024-10-13 | 3933.70 |
| 2024-10-10 | 2024-10-10 | 4458.74 |
| 2024-10-07 | 2024-10-09 | 4701.36 |
| 2024-10-04 | 2024-10-06 | 7921.84 |
| 2024-10-03 | 2024-10-03 | 8182.40 |
| 2024-10-02 | 2024-10-02 | 8340.37 |
| 2024-10-01 | 2024-10-01 | 8462.88 |
| 2024-09-30 | 2024-09-30 | 8627.95 |
| 2024-09-27 | 2024-09-29 | 12582.03 |
| 2024-09-26 | 2024-09-26 | 12919.08 |
| 2024-09-17 | 2024-09-25 | 13412.74 |
| 2024-08-28 | 2024-08-28 | 128.60 |
| 2024-08-27 | 2024-08-27 | 2166.46 |
| 2024-08-19 | 2024-08-26 | 17649.48 |
| 2024-07-26 | 2024-08-18 | 89.03 |
| 2024-07-25 | 2024-07-25 | 7974.58 |
| 2024-07-24 | 2024-07-24 | 10893.01 |
| 2024-07-19 | 2024-07-23 | 15671.80 |
| 2024-07-16 | 2024-07-18 | 15449.51 |
| 2024-06-28 | 2024-06-30 | 12568.61 |
| 2024-06-18 | 2024-06-26 | 624.02 |
| 2024-05-27 | 2024-05-30 | 125.27 |
| 2024-05-24 | 2024-05-26 | 5301.99 |
| 2024-05-22 | 2024-05-23 | 7579.07 |
| 2024-05-16 | 2024-05-21 | 7453.80 |
| 2024-04-29 | 2024-05-15 | 51.39 |
| 2024-04-26 | 2024-04-28 | 217.55 |
| 2024-04-25 | 2024-04-25 | 1166.58 |
| 2024-04-24 | 2024-04-24 | 1301.82 |
| 2024-04-23 | 2024-04-23 | 3446.43 |
| 2024-04-19 | 2024-04-22 | 3395.04 |
| 2024-03-29 | 2024-04-01 | 2318.52 |
| 2024-03-28 | 2024-03-28 | 2530.51 |
| 2024-03-26 | 2024-03-27 | 2622.11 |
| 2024-03-18 | 2024-03-25 | 3890.74 |
| 2024-02-19 | 2024-02-26 | 3250.06 |
| 2024-01-30 | 2024-02-18 | 97.48 |
| 2024-01-29 | 2024-01-29 | 3100.15 |
| 2024-01-26 | 2024-01-28 | 4800.64 |
| 2024-01-25 | 2024-01-25 | 4872.17 |
| 2024-01-24 | 2024-01-24 | 5022.28 |
| 2024-01-23 | 2024-01-23 | 5300.71 |
| 2024-01-16 | 2024-01-22 | 5203.23 |
| 2024-01-05 | 2024-01-07 | 409.05 |
| 2024-01-04 | 2024-01-04 | 1418.13 |
| 2024-01-02 | 2024-01-03 | 1451.68 |
| 2023-12-29 | 2024-01-01 | 1909.89 |
| 2023-12-28 | 2023-12-28 | 3353.39 |
| 2023-12-18 | 2023-12-27 | 6059.28 |
| 2023-12-15 | 2023-12-17 | 1830.22 |
| 2023-12-14 | 2023-12-14 | 2425.90 |
| 2023-12-13 | 2023-12-13 | 2499.14 |
| 2023-12-11 | 2023-12-12 | 2550.63 |
| 2023-12-08 | 2023-12-10 | 3245.35 |
| 2023-12-07 | 2023-12-07 | 3284.51 |
| 2023-12-04 | 2023-12-06 | 3303.34 |
| 2023-12-01 | 2023-12-03 | 3596.19 |
| 2023-11-30 | 2023-11-30 | 3623.65 |
| 2023-11-27 | 2023-11-29 | 3682.41 |
| 2023-11-24 | 2023-11-26 | 6162.21 |
| 2023-11-16 | 2023-11-23 | 6395.88 |
| 2023-11-03 | 2023-11-15 | 70.89 |
| 2023-10-31 | 2023-11-02 | 578.05 |
| 2023-10-30 | 2023-10-30 | 706.39 |
| 2023-10-27 | 2023-10-29 | 3912.20 |
| 2023-10-26 | 2023-10-26 | 5021.69 |
| 2023-10-25 | 2023-10-25 | 5274.21 |
| 2023-10-24 | 2023-10-24 | 7995.18 |
| 2023-10-17 | 2023-10-23 | 7924.29 |
| 2023-09-21 | 2023-09-25 | 8602.39 |
| 2023-09-18 | 2023-09-20 | 602.68 |
| 2023-08-22 | 2023-08-24 | 8668.41 |
| 2023-08-17 | 2023-08-21 | 8494.58 |
| 2023-07-28 | 2023-08-16 | 50.36 |
| 2023-07-24 | 2023-07-25 | 8079.16 |
| 2023-07-18 | 2023-07-23 | 8027.52 |
| 2023-06-16 | 2023-06-25 | 6869.27 |
| 2023-05-24 | 2023-06-15 | 104.95 |
| 2023-05-16 | 2023-05-23 | 5223.06 |
| 2023-05-02 | 2023-05-15 | 35.84 |
| 2023-04-26 | 2023-04-28 | 35.84 |
| 2023-04-25 | 2023-04-25 | 5212.61 |
| 2023-04-18 | 2023-04-24 | 5176.77 |
| 2023-02-27 | 2023-02-27 | 2312.98 |
| 2023-02-17 | 2023-02-26 | 5256.66 |
| 2023-01-27 | 2023-01-31 | 2530.79 |
| 2023-01-23 | 2023-01-26 | 4273.21 |
| 2023-01-17 | 2023-01-22 | 4236.56 |
| 2022-12-16 | 2022-12-27 | 3978.19 |
| 2022-11-21 | 2022-11-21 | 4533.61 |
| 2022-11-17 | 2022-11-18 | 4533.61 |
| 2022-10-28 | 2022-11-16 | 76.76 |
| 2022-10-24 | 2022-10-27 | 266.81 |
| 2022-10-19 | 2022-10-23 | 5633.94 |
| 2022-10-18 | 2022-10-18 | 5367.13 |
| 2022-09-16 | 2022-09-26 | 8039.02 |
| 2022-08-23 | 2022-08-25 | 7609.41 |
| 2022-07-28 | 2022-08-22 | 53.53 |
| 2022-07-26 | 2022-07-27 | 6503.07 |
| 2022-07-25 | 2022-07-25 | 6452.24 |
| 2022-07-18 | 2022-07-24 | 6449.54 |
| 2022-06-20 | 2022-06-27 | 6051.51 |
| 2022-06-16 | 2022-06-19 | 6011.37 |
| 2022-05-17 | 2022-05-25 | 5030.06 |
| 2022-05-04 | 2022-05-16 | 92.85 |
| 2022-04-19 | 2022-04-25 | 4543.79 |
| 2022-03-18 | 2022-03-23 | 4316.68 |
| 2022-03-16 | 2022-03-17 | 4397.62 |
| 2022-02-17 | 2022-02-27 | 4733.32 |
| 2022-01-18 | 2022-01-23 | 4842.18 |
| 2022-01-10 | 2022-01-10 | 1101.19 |
| 2022-01-07 | 2022-01-09 | 2758.98 |
| 2022-01-06 | 2022-01-06 | 2853.34 |
| 2022-01-05 | 2022-01-05 | 3102.75 |
| 2022-01-04 | 2022-01-04 | 3281.20 |
| 2022-01-03 | 2022-01-03 | 3472.62 |
| 2021-12-30 | 2022-01-02 | 4313.19 |
| 2021-12-29 | 2021-12-29 | 4602.78 |
| 2021-12-16 | 2021-12-28 | 5549.29 |
| 2021-12-03 | 2021-12-05 | 1234.64 |
| 2021-12-02 | 2021-12-02 | 1246.61 |
| 2021-12-01 | 2021-12-01 | 1344.17 |
| 2021-11-30 | 2021-11-30 | 1608.36 |
| 2021-11-29 | 2021-11-29 | 1629.31 |
| 2021-11-26 | 2021-11-28 | 3526.08 |
| 2021-11-25 | 2021-11-25 | 4119.30 |
| 2021-11-22 | 2021-11-24 | 5957.48 |
| 2021-11-19 | 2021-11-21 | 5961.04 |
| 2021-11-16 | 2021-11-18 | 5849.71 |
| 2021-10-20 | 2021-10-24 | 6676.35 |
| 2021-10-18 | 2021-10-19 | 6725.97 |
Gastro Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gastro Group is: 71,869 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 71868.62 |
| 2026-08-31 | 2026-08-31 | 71863.23 |
| 2026-08-28 | 2026-08-30 | 71847.06 |
| 2026-08-25 | 2026-08-27 | 59987.9 |
| 2026-08-23 | 2026-08-24 | 69253.47 |
| 2026-08-20 | 2026-08-22 | 72999.42 |
| 2026-08-19 | 2026-08-19 | 73448.45 |
| 2026-08-05 | 2026-08-18 | 66714.68 |
| 2026-08-02 | 2026-08-04 | 66705.22 |
| 2026-07-19 | 2026-08-01 | 48893.41 |
| 2026-07-03 | 2026-07-18 | 40998.32 |
| 2026-06-30 | 2026-07-02 | 47856.62 |
| 2026-06-29 | 2026-06-29 | 47862.74 |
| 2026-06-05 | 2026-06-28 | 18336.71 |
| 2026-06-04 | 2026-06-04 | 18252.41 |
| 2026-06-02 | 2026-06-03 | 35464.12 |
| 2026-06-01 | 2026-06-01 | 52835.87 |
| 2026-05-31 | 2026-05-31 | 52834.86 |
| 2026-05-30 | 2026-05-30 | 54164.78 |
| 2026-05-28 | 2026-05-29 | 58133.35 |
| 2026-05-26 | 2026-05-27 | 60994.3 |
| 2026-05-25 | 2026-05-25 | 80144.47 |
| 2026-05-22 | 2026-05-24 | 80140.63 |
| 2026-05-20 | 2026-05-21 | 80139.67 |
| 2026-05-17 | 2026-05-19 | 80107.48 |
| 2026-05-10 | 2026-05-16 | 76542.2 |
| 2026-05-06 | 2026-05-09 | 76541.53 |
| 2026-05-01 | 2026-05-05 | 79008.85 |
| 2026-04-30 | 2026-04-30 | 79005.39 |
| 2026-04-28 | 2026-04-29 | 76535.39 |
| 2026-04-26 | 2026-04-27 | 77895.61 |
| 2026-04-24 | 2026-04-25 | 78404.34 |
| 2026-04-19 | 2026-04-23 | 78406.41 |
| 2026-04-17 | 2026-04-18 | 78511.05 |
| 2026-04-02 | 2026-04-16 | 77743.23 |
| 2026-04-01 | 2026-04-01 | 77737.37 |
| 2026-03-27 | 2026-03-31 | 77484.78 |
| 2026-03-24 | 2026-03-26 | 109800.09 |
| 2026-03-20 | 2026-03-23 | 95466.98 |
| 2026-03-18 | 2026-03-18 | 1826.21 |
| 2026-03-16 | 2026-03-17 | 350.16 |
| 2026-03-13 | 2026-03-15 | 350.57 |
| 2026-03-11 | 2026-03-12 | 344.0 |
| 2026-03-08 | 2026-03-10 | 79893.31 |
| 2026-03-02 | 2026-03-07 | 79888.63 |
| 2026-02-27 | 2026-03-01 | 79861.29 |
| 2026-02-21 | 2026-02-26 | 79856.67 |
| 2026-02-18 | 2026-02-20 | 79839.52 |
| 2026-02-03 | 2026-02-17 | 78228.18 |
| 2026-01-31 | 2026-02-02 | 78226.43 |
| 2026-01-27 | 2026-01-30 | 78226.93 |
| 2026-01-20 | 2026-01-26 | 77043.31 |
| 2026-01-18 | 2026-01-19 | 78778.84 |
| 2026-01-17 | 2026-01-17 | 78837.94 |
| 2026-01-16 | 2026-01-16 | 78829.94 |
| 2026-01-15 | 2026-01-15 | 77011.12 |
| 2026-01-13 | 2026-01-14 | 76881.25 |
| 2026-01-08 | 2026-01-12 | 79043.96 |
| 2026-01-05 | 2026-01-07 | 80377.15 |
| 2026-01-01 | 2026-01-04 | 80359.49 |
| 2025-12-30 | 2025-12-31 | 79730.09 |
| 2025-12-23 | 2025-12-29 | 80129.0 |
| 2025-12-19 | 2025-12-22 | 81067.33 |
| 2025-12-18 | 2025-12-18 | 80519.06 |
| 2025-12-17 | 2025-12-17 | 80499.56 |
| 2025-12-15 | 2025-12-16 | 80309.98 |
| 2025-12-12 | 2025-12-14 | 80358.87 |
| 2025-12-09 | 2025-12-11 | 80459.79 |
| 2025-12-08 | 2025-12-08 | 81742.27 |
| 2025-12-05 | 2025-12-07 | 83116.1 |
| 2025-12-03 | 2025-12-04 | 83113.94 |
| 2025-12-02 | 2025-12-02 | 83111.78 |
| 2025-11-30 | 2025-12-01 | 83812.08 |
| 2025-11-28 | 2025-11-29 | 84114.8 |
| 2025-11-25 | 2025-11-27 | 83222.72 |
| 2025-11-24 | 2025-11-24 | 85117.97 |
| 2025-11-22 | 2025-11-23 | 85100.12 |
| 2025-11-18 | 2025-11-21 | 85107.63 |
| 2025-11-06 | 2025-11-17 | 81833.77 |
| 2025-11-02 | 2025-11-05 | 83125.56 |
| 2025-10-30 | 2025-11-01 | 82831.48 |
| 2025-10-26 | 2025-10-29 | 71170.91 |
| 2025-10-24 | 2025-10-25 | 71576.65 |
| 2025-10-22 | 2025-10-23 | 71815.89 |
| 2025-10-21 | 2025-10-21 | 71814.59 |
| 2025-10-19 | 2025-10-20 | 74791.23 |
| 2025-10-03 | 2025-10-18 | 83724.91 |
| 2025-10-02 | 2025-10-02 | 83703.19 |
| 2025-09-30 | 2025-10-01 | 83572.87 |
| 2025-09-28 | 2025-09-29 | 84324.15 |
| 2025-09-26 | 2025-09-27 | 63327.21 |
| 2025-09-25 | 2025-09-25 | 63310.98 |
| 2025-09-23 | 2025-09-24 | 63206.6 |
| 2025-09-19 | 2025-09-22 | 69942.78 |
| 2025-09-16 | 2025-09-18 | 69178.82 |
| 2025-09-10 | 2025-09-15 | 62477.56 |
| 2025-09-08 | 2025-09-09 | 62513.64 |
| 2025-09-02 | 2025-09-07 | 62490.68 |
| 2025-09-01 | 2025-09-01 | 62572.5 |
| 2025-08-28 | 2025-08-31 | 62552.82 |
| 2025-08-27 | 2025-08-27 | 39949.82 |
| 2025-08-24 | 2025-08-26 | 44798.34 |
| 2025-08-21 | 2025-08-23 | 47705.79 |
| 2025-08-19 | 2025-08-20 | 47633.81 |
| 2025-08-14 | 2025-08-18 | 39871.9 |
| 2025-08-12 | 2025-08-13 | 39893.09 |
| 2025-08-10 | 2025-08-11 | 40996.05 |
| 2025-08-08 | 2025-08-09 | 44961.84 |
| 2025-08-07 | 2025-08-07 | 47404.54 |
| 2025-08-06 | 2025-08-06 | 50114.11 |
| 2025-08-05 | 2025-08-05 | 51776.97 |
| 2025-08-01 | 2025-08-04 | 58757.53 |
| 2025-07-31 | 2025-07-31 | 58724.9 |
| 2025-07-30 | 2025-07-30 | 58798.17 |
| 2025-07-29 | 2025-07-29 | 61066.11 |
| 2025-07-28 | 2025-07-28 | 75591.94 |
| 2025-07-27 | 2025-07-27 | 56863.44 |
| 2025-07-25 | 2025-07-26 | 58415.76 |
| 2025-07-24 | 2025-07-24 | 60635.26 |
| 2025-07-22 | 2025-07-23 | 66986.76 |
| 2025-07-21 | 2025-07-21 | 71968.22 |
| 2025-07-20 | 2025-07-20 | 74929.52 |
| 2025-07-19 | 2025-07-19 | 74842.07 |
| 2025-07-16 | 2025-07-18 | 74814.63 |
| 2025-07-14 | 2025-07-15 | 67511.61 |
| 2025-07-13 | 2025-07-13 | 67442.05 |
| 2025-07-09 | 2025-07-12 | 67453.66 |
| 2025-07-08 | 2025-07-08 | 76617.0 |
| 2025-07-07 | 2025-07-07 | 76597.99 |
| 2025-07-06 | 2025-07-06 | 77987.07 |
| 2025-07-05 | 2025-07-05 | 83633.58 |
| 2025-07-04 | 2025-07-04 | 79687.33 |
| 2025-07-01 | 2025-07-03 | 6022.47 |
| 2025-06-30 | 2025-06-30 | 6015.57 |
| 2025-06-28 | 2025-06-29 | 6015.99 |
| 2025-06-17 | 2025-06-20 | 4111.88 |
| 2025-06-06 | 2025-06-10 | 1349.6 |
| 2025-06-04 | 2025-06-05 | 1348.88 |
| 2025-06-02 | 2025-06-03 | 1347.8 |
| 2025-05-31 | 2025-06-01 | 1347.44 |
| 2025-05-30 | 2025-05-30 | 1378.87 |
| 2025-05-29 | 2025-05-29 | 1378.15 |
| 2025-05-28 | 2025-05-28 | 31.79 |
| 2025-05-24 | 2025-05-27 | 1089.99 |
| 2025-05-20 | 2025-05-23 | 3180.26 |
| 2025-05-17 | 2025-05-19 | 3151.36 |
| 2025-05-11 | 2025-05-12 | 2580.88 |
| 2025-05-01 | 2025-05-10 | 4263.55 |
| 2025-04-30 | 2025-04-30 | 4261.27 |
| 2025-04-28 | 2025-04-29 | 4236.85 |
| 2025-04-25 | 2025-04-27 | 10.85 |
| 2025-04-24 | 2025-04-24 | 27.04 |
| 2025-04-23 | 2025-04-23 | 2491.47 |
| 2025-04-20 | 2025-04-22 | 14930.04 |
| 2025-04-18 | 2025-04-19 | 16486.63 |
| 2025-04-16 | 2025-04-17 | 16976.16 |
| 2025-04-14 | 2025-04-15 | 21605.26 |
| 2025-04-11 | 2025-04-13 | 21741.43 |
| 2025-04-10 | 2025-04-10 | 21941.01 |
| 2025-04-08 | 2025-04-09 | 22432.46 |
| 2025-04-04 | 2025-04-07 | 22432.44 |
| 2025-04-02 | 2025-04-03 | 22626.1 |
| 2025-03-28 | 2025-04-01 | 22688.58 |
| 2025-03-25 | 2025-03-27 | 22613.58 |
| 2025-03-23 | 2025-03-24 | 23266.8 |
| 2025-03-20 | 2025-03-22 | 23729.8 |
| 2025-03-16 | 2025-03-19 | 23712.95 |
| 2025-03-11 | 2025-03-15 | 22432.41 |
| 2025-03-09 | 2025-03-10 | 22894.9 |
| 2025-03-07 | 2025-03-08 | 22955.46 |
| 2025-03-06 | 2025-03-06 | 22982.91 |
| 2025-03-04 | 2025-03-05 | 23050.52 |
| 2025-03-02 | 2025-03-03 | 23291.69 |
| 2025-02-28 | 2025-03-01 | 23312.16 |
| 2025-02-26 | 2025-02-27 | 23240.54 |
| 2025-02-25 | 2025-02-25 | 23603.92 |
| 2025-02-23 | 2025-02-24 | 23787.72 |
| 2025-02-22 | 2025-02-22 | 23828.87 |
| 2025-02-21 | 2025-02-21 | 24283.53 |
| 2025-02-19 | 2025-02-20 | 24289.14 |
| 2025-02-18 | 2025-02-18 | 23111.05 |
| 2025-02-04 | 2025-02-17 | 0.8 |
| 2025-02-02 | 2025-02-03 | 154.67 |
| 2025-01-31 | 2025-02-01 | 166.72 |
| 2025-01-20 | 2025-01-30 | 206.29 |
| 2025-01-10 | 2025-01-19 | 1321.98 |
| 2025-01-09 | 2025-01-09 | 1332.73 |
| 2025-01-01 | 2025-01-08 | 37187.58 |
| 2024-12-30 | 2024-12-31 | 37187.14 |
| 2024-12-19 | 2024-12-29 | 36774.14 |
| 2024-12-17 | 2024-12-18 | 39481.24 |
| 2024-12-15 | 2024-12-16 | 39682.2 |
| 2024-12-13 | 2024-12-14 | 39682.62 |
| 2024-12-11 | 2024-12-12 | 39690.61 |
| 2024-12-10 | 2024-12-10 | 39689.05 |
| 2024-12-06 | 2024-12-09 | 39921.31 |
| 2024-12-05 | 2024-12-05 | 40444.71 |
| 2024-12-03 | 2024-12-04 | 40401.27 |
| 2024-11-28 | 2024-12-02 | 40306.45 |
| 2024-11-24 | 2024-11-27 | 37603.45 |
| 2024-11-22 | 2024-11-23 | 37685.55 |
| 2024-11-20 | 2024-11-21 | 37634.06 |
| 2024-11-17 | 2024-11-19 | 37764.24 |
| 2024-10-16 | 2024-11-16 | 22171.74 |
| 2024-10-13 | 2024-10-15 | 23123.18 |
| 2024-10-08 | 2024-10-12 | 23467.93 |
| 2024-10-06 | 2024-10-07 | 23612.67 |
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.
Gastro Group, UAB (code 305595601) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €895.5K and net profit of €39.5K, with a profit margin of 4.4%. This marked a rebound from 2024, when revenue declined to €833.1K and the company posted a net loss of €115.4K. In 2023, revenue was higher at €1.13M and net profit reached €83.5K, showing that the business has moved from a profitable base, through a loss-making year, back to modest profitability. The 2025 balance sheet shows total assets of €352.0K, equity of €10.2K and liabilities of €341.9K, indicating a highly leveraged structure with liabilities far above equity. Asset turnover was 2.54x, reflecting relatively efficient use of assets to generate revenue. Revenue per employee was €40.7K and profit per employee €1.8K, suggesting limited profitability at workforce level despite the recovery in 2025.