Taste gamma, MB - financials and debts

Company age: 5 y. 7 mo.

Update

Taste gamma - Company finances

EUR
2021
From: 2021-02-10
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 83,670 204,500 130,811 158,865 129,019
Profit before tax 1,715 24,204 8,585 4,012 -778
Net profit 1,715 22,994 8,155 3,811 -778
Equity 1,813 24,807 8,315 3,925 -673
Liabilities - 11,658 8,075 9,511 6,827
Non-current assets 0 0 0 322 189
Current assets 28,369 36,465 16,390 13,114 5,965
Total assets 28,369 36,465 16,390 13,436 6,154
Taxes paid
STI taxes - - 19,928 29,162 30,071
Financial indicators
Revenue change y/y - +144.4% -36.0% +21.4% -18.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% 63.1% 49.8% 28.4% -12.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.6% 92.7% 98.1% 97.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 11.2% 6.2% 2.4% -0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 11.8% 6.6% 2.5% -0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 1.0 2.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 83,670 204,500 130,811 158,865 129,019

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Taste gamma - Social security debts

From To Debt, €
2026-08-26 2026-08-30 1.06
2026-08-23 2026-08-23 1.06
2026-08-19 2026-08-19 1.06
2026-07-27 2026-08-11 1.06
2026-07-26 2026-07-26 1.03
2026-07-23 2026-07-25 1.06
2026-07-19 2026-07-22 1.03
2026-07-16 2026-07-17 1.03
2026-06-16 2026-07-08 1.03
2026-05-17 2026-06-08 1.03
2026-05-03 2026-05-13 1.03
2026-04-27 2026-04-29 1.03
2026-04-26 2026-04-26 1.00
2026-04-24 2026-04-25 1.03
2026-04-20 2026-04-23 1.00
2026-03-29 2026-04-08 1.00
2026-03-17 2026-03-27 1.00
2026-02-18 2026-03-08 1.00
2026-01-22 2026-02-09 1.00
2026-01-16 2026-01-21 0.99
2025-12-16 2025-12-30 0.99
2025-11-18 2025-12-07 0.74
2025-10-16 2025-11-09 0.74
2025-09-16 2025-10-08 0.49
2025-09-07 2025-09-10 0.49
2025-08-31 2025-09-03 0.49
2025-08-19 2025-08-29 0.49
2025-07-16 2025-08-12 0.49
2025-06-17 2025-07-10 0.49
2025-06-08 2025-06-08 0.49
2025-05-16 2025-06-04 0.49
2025-05-04 2025-05-07 0.49
2025-04-16 2025-04-30 0.49
2025-03-18 2025-04-06 0.25
2025-02-18 2025-03-09 0.01
2025-02-10 2025-02-10 0.01
2025-01-16 2025-02-05 0.01
2024-12-22 2024-12-29 0.01
2024-12-17 2024-12-20 0.01
2024-11-18 2024-12-08 0.01
2024-10-16 2024-11-05 0.01
2024-09-17 2024-10-08 0.01
2024-08-19 2024-09-08 0.01
2024-07-16 2024-08-07 0.01
2024-06-18 2024-07-08 0.01
2024-05-16 2024-06-05 0.01
2024-04-16 2024-05-12 0.01
2024-03-18 2024-04-08 0.01
2024-02-19 2024-03-06 0.01
2024-01-16 2024-02-07 0.01
2023-12-18 2023-12-28 0.01
2023-11-16 2023-12-06 0.01
2023-10-17 2023-11-07 0.01
2023-09-18 2023-10-08 0.01
2023-08-17 2023-09-06 0.01
2023-07-18 2023-08-06 0.01
2023-06-16 2023-07-09 0.01
2023-05-16 2023-06-07 0.01
2023-05-02 2023-05-08 0.01
2023-04-18 2023-04-28 0.01
2023-03-16 2023-04-04 0.01
2023-02-17 2023-03-08 0.01
2023-02-06 2023-02-08 0.01
2023-01-17 2023-02-03 0.01
2022-12-16 2022-12-29 0.01
2022-11-21 2022-12-08 0.01
2022-11-17 2022-11-18 0.01
2022-10-18 2022-11-08 0.01

Taste gamma - 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.
Taste gamma, MB (company code 305697410) is a Small partnership engaged in activities of agents involved in the wholesale of food, beverages and tobacco. In the latest financial year, 2025, revenue amounted to €129.0K, down 18.8% year on year from €158.9K in 2024 and close to €130.8K in 2023. Profitability weakened over the period: net profit was €8.2K in 2023, €3.8K in 2024, and turned into a €778 loss in 2025, leaving a profit margin of -0.6%. The balance sheet also contracted, with total assets decreasing to €6.2K in 2025 from €13.4K in 2024 and €16.4K in 2023. Equity fell to -€673 in 2025, while liabilities were €6.8K. Asset turnover remained high at 20.97x, reflecting revenue generated from a very small asset base, and revenue per employee was €129.0K. Return on equity is distorted by the very small and negative equity base, so it should be interpreted cautiously.