Volarė, MB - financials and debts

Company age: 5 y. 7 mo.

Update

Volarė - Company finances

EUR
2021
From: 2021-02-11
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 17,973 31,343 44,956 52,540 56,460
Profit before tax 7,901 3,887 7,005 4,072 6,853
Net profit 7,901 3,693 6,655 3,865 6,437
Equity 8,101 11,794 18,428 22,294 28,730
Liabilities - 2,730 558 877 8,320
Non-current assets 9,978 8,203 6,436 4,669 4,669
Current assets 3,840 6,321 12,550 18,502 32,381
Total assets 13,818 14,524 18,986 23,171 37,050
Taxes paid
STI taxes - - 223 4,478 6,125
Financial indicators
Revenue change y/y - +74.4% +43.4% +16.9% +7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 57.2% 25.4% 35.1% 16.7% 17.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.5% 31.3% 36.1% 17.3% 22.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.0% 11.8% 14.8% 7.4% 11.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.0% 12.4% 15.6% 7.8% 12.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.0 0.0 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Volarė - Social security debts

From To Debt, €
2026-09-05 2026-09-16 72.45
2026-09-01 2026-09-02 72.45
2026-07-01 2026-08-04 72.45
2026-05-12 2026-05-31 80.48
2026-05-03 2026-05-11 160.96
2026-04-01 2026-04-30 80.48
2026-03-03 2026-03-31 72.45
2026-02-03 2026-02-28 72.45
2025-12-02 2026-01-31 72.45
2025-10-01 2025-11-30 72.45
2025-08-01 2025-08-31 72.45
2025-04-09 2025-04-30 289.80
2025-04-01 2025-04-08 434.70
2025-03-04 2025-03-31 289.80
2025-03-03 2025-03-03 144.90
2025-03-01 2025-03-02 289.80
2025-02-01 2025-02-28 144.90
2025-01-02 2025-01-31 258.00
2024-12-03 2024-12-31 129.00
2024-11-04 2024-11-30 129.00
2024-09-12 2024-10-31 129.00
2024-09-03 2024-09-11 258.00
2024-08-01 2024-09-02 129.00
2024-07-02 2024-07-31 258.00
2024-07-01 2024-07-01 129.00
2024-06-03 2024-06-30 258.00
2024-05-21 2024-06-02 129.00
2024-05-15 2024-05-20 258.00
2024-05-02 2024-05-14 78.76
2024-04-03 2024-04-30 78.76
2024-01-03 2024-01-31 28.68
2023-12-01 2023-12-31 28.68
2023-10-03 2023-10-31 28.68
2023-03-01 2023-03-31 27.64
2022-09-01 2022-09-30 114.18
2022-08-02 2022-08-31 12.28
2022-05-03 2022-05-31 12.28
2021-08-13 2021-09-30 44.81

Volarė - 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.
Volare, MB (company code 305698213) is a Small partnership operating in restaurant activities. In 2025, it generated revenue of €56.5K, increasing by 7.5% year on year and by 25.6% over two years. Net profit reached €6.4K, with a profit margin of 11.4%, compared with €3.9K in 2024 and €6.7K in 2023. This shows a softer result in 2024 followed by a recovery in 2025. The balance sheet strengthened in the latest year: total assets amounted to €37.0K, equity to €28.7K and liabilities to €8.3K. Equity represented 77.5% of assets, while the debt-to-equity ratio was 0.29. Return on equity stood at 22.4% and return on assets at 17.4%, supported by asset turnover of 1.52x. Long-term assets were €4.7K and short-term assets €32.4K, indicating a higher share of current assets in the 2025 structure.