360 Food - Company finances
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EUR
|
2021
From: 2021-04-23
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 0 | - | - | 248,907 | 1,190,214 |
| Profit before tax | - | - | - | -36,876 | 138,331 |
| Net profit | 0 | 0 | 0 | -36,876 | 122,098 |
| Equity | - | 2,500 | 2,500 | -34,376 | 87,721 |
| Liabilities | 0 | 0 | 0 | 215,433 | 131,948 |
| Non-current assets | 0 | 0 | 2,500 | 78,332 | 71,242 |
| Current assets | 0 | 2,500 | 0 | 102,725 | 148,427 |
| Total assets | 0 | 2,500 | 2,500 | 181,057 | 219,669 |
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Taxes paid
|
|||||
| STI taxes | - | - | - | 19,400 | 176,383 |
| Social insurance contributions | - | - | - | 23,802 | 90,883 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +378.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 0.0% | -20.4% | 55.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | 0.0% | - | 139.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -14.8% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -14.8% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 18,904 | 52,898 |
Sales revenue
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360 Food - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-14 | 0.04 |
| 2025-12-16 | 2025-12-30 | 0.04 |
| 2025-11-18 | 2025-12-14 | 0.04 |
| 2025-10-23 | 2025-11-13 | 0.04 |
| 2025-09-16 | 2025-09-16 | 71.10 |
| 2025-09-07 | 2025-09-08 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-24 | 2025-08-10 | 0.06 |
| 2025-06-17 | 2025-06-17 | 32.06 |
| 2025-06-11 | 2025-06-15 | 0.15 |
| 2025-06-08 | 2025-06-09 | 0.15 |
| 2025-05-16 | 2025-06-04 | 0.15 |
| 2025-05-04 | 2025-05-07 | 0.17 |
| 2025-04-24 | 2025-04-29 | 0.17 |
| 2025-04-16 | 2025-04-16 | 82.95 |
| 2025-03-18 | 2025-03-25 | 70.30 |
360 Food - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 1.37 |
| 2025-04-28 | 2025-04-28 | 14262.0 |
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.
360 Food, UAB (code 305741255) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 1.19 million, up sharply from EUR 248.9 thousand in 2024, corresponding to revenue growth of 378.2% year on year. Net profit improved from a loss of EUR 36.9 thousand in 2024 to a profit of EUR 122.1 thousand in 2025, lifting the profit margin to 10.3% from -14.8% a year earlier. The 2024 loss and negative equity of EUR 34.4 thousand were followed by a stronger balance sheet in 2025, when equity reached EUR 87.7 thousand and liabilities were EUR 131.9 thousand. Total assets increased from EUR 181.1 thousand to EUR 219.7 thousand, with short-term assets rising to EUR 148.4 thousand and long-term assets at EUR 71.2 thousand. Key 2025 ratios show strong operating efficiency, including ROE of 139.2%, ROA of 55.6%, debt-to-equity of 1.50, and asset turnover of 5.42x. Revenue per employee was EUR 54.1 thousand, with profit per employee of EUR 5.5 thousand.