Foodio - Company finances
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EUR
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2020
From: 2020-08-19
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 | 23,975 | 209,787 | 186,782 | 188,109 | 115,764 | 123,608 |
| Profit before tax | 13,951 | 112,435 | 54,568 | 45,657 | 11,420 | 12,261 |
| Net profit | 13,951 | 106,477 | 51,836 | 43,374 | 10,433 | 11,499 |
| Equity | 14,151 | 120,628 | 92,464 | 92,464 | 88,986 | 91,135 |
| Liabilities | - | - | 10,991 | 7,441 | 13,916 | 9,752 |
| Non-current assets | 0 | 499 | 277 | 1,551 | 2,367 | 1,510 |
| Current assets | 19,905 | 133,561 | 103,178 | 98,354 | 100,535 | 99,377 |
| Total assets | 19,905 | 134,060 | 103,455 | 99,905 | 102,902 | 100,887 |
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Taxes paid
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| STI taxes | - | - | - | 314 | 754 | - |
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Financial indicators
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| Revenue change y/y | - | +775.0% | -11.0% | +0.7% | -38.5% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.1% | 79.4% | 50.1% | 43.4% | 10.1% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 88.3% | 56.1% | 46.9% | 11.7% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.2% | 50.8% | 27.8% | 23.1% | 9.0% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.2% | 53.6% | 29.2% | 24.3% | 9.9% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Foodio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Foodio - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Foodio, MB (code 305608027) is a Small partnership engaged in the retail sale of other food. In 2025, the latest reported year, the company generated revenue of €123.6K and net profit of €11.5K, corresponding to a profit margin of 9.3%. Revenue increased by 6.8% year on year, but remained 34.3% below the level recorded two years earlier. The three-year pattern shows a strong decline from 2023 to 2024, followed by a modest recovery in 2025. Net profit followed a similar path, falling from €43.4K in 2023 to €10.4K in 2024 and then improving to €11.5K in 2025. At the end of 2025, total assets stood at €100.9K, equity at €91.1K and liabilities at €9.8K, indicating a very strong capital structure. The equity ratio was 90.3% and debt-to-equity 0.11. Return on equity was 12.6%, return on assets 11.4%, and asset turnover 1.23x.