Little Peppers - Company finances
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EUR
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2021
From: 2021-03-15
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 35 | 1,860 | 2,984 | 1,541 | 12,132 |
| Profit before tax | -4,414 | -2,483 | -2,832 | -11,667 | 2,422 |
| Net profit | -4,414 | -2,483 | -2,832 | -11,667 | 2,422 |
| Equity | -4,314 | -6,797 | -9,629 | -21,296 | -18,874 |
| Liabilities | - | 16,434 | 19,243 | 27,329 | 26,512 |
| Non-current assets | 20,409 | 18,346 | 15,131 | 12,103 | 10,213 |
| Current assets | 3,787 | 5,173 | 6,357 | 3,886 | 5,924 |
| Total assets | 24,196 | 23,519 | 21,488 | 15,989 | 16,137 |
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Taxes paid
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|||||
| STI taxes | - | - | 292 | 522 | 2,213 |
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Financial indicators
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| Revenue change y/y | - | +5214.3% | +60.4% | -48.4% | +687.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.2% | -10.6% | -13.2% | -73.0% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12611.4% | -133.5% | -94.9% | -757.1% | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12611.4% | -133.5% | -94.9% | -757.1% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,984 | 1,541 | 12,132 |
Sales revenue
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Little Peppers - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2024-09-03 | 2024-09-15 | 129.00 |
| 2024-08-19 | 2024-09-02 | 64.50 |
| 2024-08-12 | 2024-08-18 | 55.96 |
| 2024-08-01 | 2024-08-11 | 64.50 |
| 2021-12-01 | 2021-12-31 | 224.05 |
| 2021-11-26 | 2021-11-30 | 179.24 |
Little Peppers - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 83.03 |
| 2026-05-28 | 2026-05-31 | 82.91 |
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.
Little Peppers, MB (company code 305715004) is a small partnership engaged in retail sale of newspapers, other periodical publications and stationery. In 2025, revenue increased to €12.1K from €1.5K in 2024 and €3.0K in 2023, showing a strong rebound after the previous decline. Net profit also improved materially: the company posted losses of €2.8K in 2023 and €11.7K in 2024, then returned to a profit of €2.4K in 2025, with a 20.0% profit margin. The balance sheet remained tight, with total assets of €16.1K at the end of 2025, compared with €16.0K in 2024 and €21.5K in 2023. Equity stayed negative at €-18.9K, while liabilities were €26.5K. Long-term assets were €10.2K and short-term assets €5.9K. Key operating efficiency indicators point to moderate turnover, with asset turnover at 0.75x. Revenue per employee was €12.1K and profit per employee €2.4K in 2025. Overall, the latest year shows a return to profitability, but the company still operates with a weak equity position.