Garden bakery - Company finances
|
EUR
|
2021
From: 2021-03-25
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 | - | - | - | - | - |
| Profit before tax | -2 | -74 | -815 | -1,425 | -149 |
| Net profit | -2 | -74 | -815 | -1,425 | -149 |
| Equity | 98 | 24 | -791 | -2,217 | -2,370 |
| Liabilities | - | 700 | 1,499 | 2,925 | 3,090 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 798 | 724 | 708 | 708 | 720 |
| Total assets | 798 | 724 | 708 | 708 | 720 |
|
Financial indicators
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|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -10.2% | -115.1% | -201.3% | -20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | -308.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 29.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Garden bakery - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-31 | 64.50 |
| 2024-12-16 | 2024-12-31 | 0.48 |
| 2024-12-03 | 2024-12-15 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-04 | 2024-10-31 | 64.50 |
| 2024-10-01 | 2024-10-03 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-28 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-27 | 69.58 |
| 2024-07-31 | 2024-07-31 | 5.08 |
| 2024-07-19 | 2024-07-30 | 28.06 |
| 2024-07-02 | 2024-07-18 | 91.03 |
| 2024-06-18 | 2024-07-01 | 26.53 |
| 2024-06-03 | 2024-06-17 | 91.03 |
| 2024-05-28 | 2024-06-02 | 26.53 |
| 2024-05-02 | 2024-05-27 | 91.03 |
| 2024-04-22 | 2024-05-01 | 26.53 |
| 2024-04-03 | 2024-04-21 | 91.03 |
| 2024-03-19 | 2024-04-02 | 26.53 |
| 2024-03-01 | 2024-03-18 | 91.03 |
| 2024-02-02 | 2024-02-29 | 26.53 |
| 2024-02-01 | 2024-02-01 | 197.21 |
| 2024-01-29 | 2024-01-31 | 132.71 |
| 2024-01-03 | 2024-01-28 | 235.18 |
| 2023-12-01 | 2024-01-02 | 176.55 |
| 2023-11-03 | 2023-11-30 | 117.92 |
| 2023-10-03 | 2023-11-02 | 59.29 |
| 2023-09-01 | 2023-10-02 | 0.66 |
| 2023-08-18 | 2023-08-31 | 122.89 |
| 2023-08-01 | 2023-08-17 | 168.87 |
| 2023-07-27 | 2023-07-31 | 110.24 |
| 2023-07-03 | 2023-07-26 | 168.21 |
| 2023-06-01 | 2023-07-02 | 293.15 |
| 2023-05-04 | 2023-05-31 | 234.52 |
| 2023-05-02 | 2023-05-03 | 175.89 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
Garden bakery - 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.