Brunch bar - Company finances
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EUR
|
2021
From: 2021-02-12
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 42,072 | 129,999 | 143,039 | 106,289 | 216,881 |
| Profit before tax | -8,635 | 19,568 | 24,653 | -82,777 | -3,751 |
| Net profit | -8,635 | 18,953 | 23,294 | -82,777 | -3,751 |
| Equity | -6,635 | 12,318 | 35,612 | -47,165 | -50,916 |
| Liabilities | - | 14,399 | 30,444 | 135,850 | 117,488 |
| Non-current assets | 0 | 0 | 22,800 | 37,562 | 28,788 |
| Current assets | 13,378 | 26,717 | 43,256 | 51,123 | 37,784 |
| Total assets | 13,378 | 26,717 | 66,056 | 88,685 | 66,572 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,083 | - | 28,157 |
| Social insurance contributions | - | - | 8,015 | 7,118 | 15,490 |
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Financial indicators
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| Revenue change y/y | - | +209.0% | +10.0% | -25.7% | +104.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.5% | 70.9% | 35.3% | -93.3% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 153.9% | 65.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.5% | 14.6% | 16.3% | -77.9% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.5% | 15.1% | 17.2% | -77.9% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,026 | 31,837 | 37,315 | 16,044 | 26,289 |
Sales revenue
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Brunch bar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-16 | 0.77 |
| 2025-01-22 | 2025-02-16 | 0.77 |
| 2024-10-24 | 2024-11-25 | 0.03 |
| 2024-09-17 | 2024-09-19 | 26.19 |
Brunch bar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 176.47 |
| 2026-07-01 | 2026-07-07 | 7.34 |
| 2026-05-26 | 2026-06-30 | 6.23 |
| 2026-05-13 | 2026-05-25 | 7.03 |
| 2026-05-06 | 2026-05-12 | 3.08 |
| 2026-05-01 | 2026-05-05 | 2921.51 |
| 2026-04-30 | 2026-04-30 | 2919.23 |
| 2026-04-17 | 2026-04-29 | 4.43 |
| 2026-04-01 | 2026-04-16 | 3.12 |
| 2026-03-29 | 2026-03-31 | 2009.94 |
| 2026-03-20 | 2026-03-21 | 188.63 |
| 2026-03-13 | 2026-03-17 | 188.63 |
| 2026-03-02 | 2026-03-02 | 2903.4 |
| 2026-02-27 | 2026-03-01 | 1157.5 |
| 2026-02-21 | 2026-02-26 | 1152.34 |
| 2026-02-14 | 2026-02-20 | 591.34 |
| 2026-02-03 | 2026-02-13 | 1.58 |
| 2026-01-31 | 2026-02-02 | 843.74 |
| 2026-01-30 | 2026-01-30 | 1301.11 |
| 2026-01-29 | 2026-01-29 | 1300.09 |
| 2026-01-23 | 2026-01-28 | 4.09 |
| 2026-01-14 | 2026-01-22 | 3.29 |
| 2026-01-08 | 2026-01-13 | 0.68 |
| 2026-01-01 | 2026-01-07 | 2611.78 |
| 2025-12-24 | 2025-12-31 | 3.03 |
| 2025-12-17 | 2025-12-23 | 2.12 |
| 2025-12-01 | 2025-12-16 | 0.42 |
| 2025-11-28 | 2025-11-30 | 1.46 |
| 2025-11-25 | 2025-11-25 | 0.42 |
| 2025-11-21 | 2025-11-24 | 2.12 |
| 2025-11-14 | 2025-11-18 | 354.49 |
| 2025-11-02 | 2025-11-13 | 1.55 |
| 2025-09-25 | 2025-09-30 | 1.17 |
| 2025-08-28 | 2025-09-14 | 0.54 |
| 2025-08-15 | 2025-08-18 | 177.05 |
| 2025-07-30 | 2025-08-06 | 2.12 |
| 2025-07-28 | 2025-07-29 | 1966.01 |
| 2025-07-25 | 2025-07-27 | 6.01 |
| 2025-07-16 | 2025-07-24 | 4.56 |
| 2025-07-01 | 2025-07-20 | 2121.85 |
| 2025-07-13 | 2025-07-15 | 240.57 |
| 2025-07-12 | 2025-07-12 | 236.01 |
| 2025-06-28 | 2025-06-30 | 2119.0 |
| 2025-06-14 | 2025-06-18 | 215.31 |
| 2025-06-04 | 2025-06-13 | 1.89 |
| 2025-06-02 | 2025-06-03 | 930.54 |
| 2025-05-31 | 2025-06-01 | 928.65 |
| 2025-05-29 | 2025-05-30 | 1513.09 |
| 2025-05-28 | 2025-05-28 | 451.09 |
| 2025-05-24 | 2025-05-27 | 450.61 |
| 2025-05-20 | 2025-05-23 | 450.25 |
| 2025-05-17 | 2025-05-19 | 446.92 |
| 2025-05-13 | 2025-05-16 | 422.69 |
| 2025-05-11 | 2025-05-12 | 608.13 |
| 2025-05-01 | 2025-05-10 | 2179.18 |
| 2025-04-28 | 2025-04-30 | 2176.23 |
| 2025-04-25 | 2025-04-27 | 3.23 |
| 2025-04-16 | 2025-04-23 | 399.03 |
| 2025-04-10 | 2025-04-15 | 1.89 |
| 2025-04-02 | 2025-04-09 | 1.62 |
| 2025-03-28 | 2025-04-01 | 993.28 |
| 2025-03-26 | 2025-03-27 | 3.28 |
| 2025-03-19 | 2025-03-20 | 468.92 |
| 2025-03-15 | 2025-03-18 | 1.75 |
| 2025-03-05 | 2025-03-14 | 0.75 |
| 2025-03-02 | 2025-03-04 | 944.49 |
| 2025-02-28 | 2025-03-01 | 944.24 |
| 2025-02-20 | 2025-02-27 | 1.74 |
| 2025-02-19 | 2025-02-19 | 1.7 |
| 2025-02-18 | 2025-02-18 | 178.49 |
| 2025-02-14 | 2025-02-17 | 250.13 |
| 2025-02-12 | 2025-02-13 | 2.02 |
| 2025-02-04 | 2025-02-11 | 1.24 |
| 2025-02-02 | 2025-02-03 | 965.94 |
| 2025-01-30 | 2025-02-01 | 1159.05 |
| 2025-01-28 | 2025-01-29 | 0.05 |
| 2025-01-08 | 2025-01-15 | 0.31 |
| 2025-01-01 | 2025-01-07 | 1168.25 |
| 2024-12-31 | 2024-12-31 | 1167.01 |
| 2024-12-29 | 2024-12-30 | 3.01 |
| 2024-12-28 | 2024-12-28 | 0.75 |
| 2024-12-15 | 2024-12-20 | 424.19 |
| 2024-12-14 | 2024-12-14 | 423.32 |
| 2024-12-04 | 2024-12-13 | 1.45 |
| 2024-12-03 | 2024-12-03 | 1082.17 |
| 2024-11-29 | 2024-12-02 | 1081.59 |
| 2024-11-28 | 2024-11-28 | 1080.72 |
| 2024-11-19 | 2024-11-27 | 4.72 |
| 2024-11-17 | 2024-11-18 | 4.65 |
| 2024-10-11 | 2024-10-16 | 468.18 |
| 2024-10-09 | 2024-10-10 | 0.09 |
| 2024-10-04 | 2024-10-08 | 0.37 |
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.
Brunch bar, MB (code 305699429) is a Small partnership engaged in restaurant activities. In 2025, the company generated €216.9K in revenue, up 104.0% year on year and 51.6% compared with 2023. Despite the stronger top line, it remained slightly loss-making, with a net loss of €3.8K and a profit margin of -1.7%. This was a clear improvement from 2024, when revenue fell to €106.3K and net loss widened to €82.8K, after a profitable 2023 with €143.0K revenue and €23.3K net profit. The 2025 balance sheet shows total assets of €66.6K, equity of -€50.9K and liabilities of €117.5K. Assets consisted of €28.8K in long-term assets and €37.8K in short-term assets. Revenue per employee was €27.1K, while profit per employee was -€469. The asset turnover ratio was 3.26x. Because equity was negative, return and leverage ratios are less informative and should be viewed with caution.