Simple food - Company finances
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EUR
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2021
From: 2021-05-25
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 | 44,977 | 49,154 | 103,609 | 91,322 | 334,996 |
| Profit before tax | 5,113 | -2,926 | 10,226 | 1,437 | 951 |
| Net profit | 5,113 | -2,926 | 9,675 | 1,364 | 578 |
| Equity | 5,113 | 2,187 | 11,854 | 13,219 | 13,797 |
| Liabilities | - | 22,197 | 16,732 | 28,701 | 48,057 |
| Non-current assets | 2,459 | 2,203 | 1,357 | 13,471 | 22,387 |
| Current assets | 3,784 | 22,181 | 27,229 | 28,449 | 39,467 |
| Total assets | 6,243 | 24,384 | 28,586 | 41,920 | 61,854 |
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Taxes paid
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| STI taxes | - | - | 934 | 12,795 | 37,409 |
| Social insurance contributions | - | - | - | - | 8,726 |
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Financial indicators
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| Revenue change y/y | - | +9.3% | +110.8% | -11.9% | +266.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.9% | -12.0% | 33.8% | 3.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -133.8% | 81.6% | 10.3% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | -6.0% | 9.3% | 1.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | -6.0% | 9.9% | 1.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.1 | 1.4 | 2.2 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,489 | - | - | - | 104,686 |
Sales revenue
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Simple food - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1924.95 |
| 2026-09-16 | 2026-09-17 | 1924.95 |
| 2026-07-23 | 2026-08-17 | 5.11 |
| 2026-06-16 | 2026-06-17 | 1422.95 |
| 2026-05-17 | 2026-05-20 | 1208.14 |
| 2026-03-27 | 2026-03-27 | 1205.85 |
| 2026-03-17 | 2026-03-22 | 1205.85 |
| 2026-02-18 | 2026-02-18 | 69.80 |
| 2026-01-21 | 2026-01-25 | 1677.06 |
| 2026-01-16 | 2026-01-20 | 1676.41 |
| 2025-10-16 | 2025-10-19 | 424.06 |
| 2025-08-28 | 2025-08-29 | 1995.11 |
| 2025-08-19 | 2025-08-25 | 1995.11 |
| 2025-07-16 | 2025-07-22 | 1740.91 |
| 2025-07-01 | 2025-07-07 | 31.25 |
| 2025-06-17 | 2025-06-25 | 775.07 |
| 2025-05-04 | 2025-05-14 | 31.25 |
| 2025-04-16 | 2025-04-16 | 159.42 |
| 2025-04-01 | 2025-04-09 | 31.25 |
| 2025-01-02 | 2025-03-17 | 31.25 |
| 2024-12-03 | 2024-12-31 | 31.25 |
| 2024-11-04 | 2024-11-30 | 31.25 |
| 2024-09-03 | 2024-10-31 | 31.25 |
| 2024-07-02 | 2024-08-31 | 31.25 |
| 2024-06-03 | 2024-06-30 | 31.25 |
| 2021-10-18 | 2021-10-21 | 135.50 |
Simple food - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 2254.14 |
| 2026-09-29 | 2026-09-30 | 2366.06 |
| 2026-09-25 | 2026-09-28 | 1657.86 |
| 2026-09-18 | 2026-09-24 | 1654.34 |
| 2026-09-17 | 2026-09-17 | 1555.31 |
| 2026-09-04 | 2026-09-16 | 12.78 |
| 2026-09-01 | 2026-09-03 | 5274.97 |
| 2026-08-31 | 2026-08-31 | 5266.45 |
| 2026-08-28 | 2026-08-30 | 5266.5 |
| 2026-08-12 | 2026-08-19 | 1115.7 |
| 2026-06-30 | 2026-06-30 | 3752.44 |
| 2026-06-28 | 2026-06-29 | 3748.82 |
| 2026-05-28 | 2026-06-04 | 0.55 |
| 2026-05-22 | 2026-05-27 | 0.6 |
| 2026-05-20 | 2026-05-21 | 1118.26 |
| 2026-05-15 | 2026-05-19 | 1108.21 |
| 2026-04-22 | 2026-04-27 | 7.62 |
| 2026-04-17 | 2026-04-21 | 834.29 |
| 2026-03-24 | 2026-03-24 | 24.48 |
| 2026-03-20 | 2026-03-23 | 1401.41 |
| 2026-03-18 | 2026-03-18 | 1401.41 |
| 2026-02-28 | 2026-03-17 | 0.38 |
| 2026-02-21 | 2026-02-21 | 1264.53 |
| 2026-02-18 | 2026-02-20 | 1238.86 |
| 2026-01-29 | 2026-02-17 | 0.67 |
| 2026-01-18 | 2026-01-28 | 10.56 |
| 2026-01-17 | 2026-01-17 | 5.28 |
| 2026-01-16 | 2026-01-16 | 1279.22 |
| 2026-01-01 | 2026-01-15 | 0.82 |
| 2025-12-30 | 2025-12-30 | 1.32 |
| 2025-12-24 | 2025-12-29 | 875.8 |
| 2025-12-22 | 2025-12-23 | 874.92 |
| 2025-12-17 | 2025-12-21 | 864.8 |
| 2025-12-05 | 2025-12-16 | 3.85 |
| 2025-12-01 | 2025-12-04 | 2970.69 |
| 2025-11-28 | 2025-11-30 | 2967.61 |
| 2025-11-25 | 2025-11-27 | 8.84 |
| 2025-11-24 | 2025-11-24 | 8.84 |
| 2025-11-21 | 2025-11-23 | 8.84 |
| 2025-11-20 | 2025-11-20 | 8.84 |
| 2025-11-18 | 2025-11-19 | 992.05 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 8.58 |
| 2025-10-24 | 2025-10-25 | 8.58 |
| 2025-10-23 | 2025-10-23 | 8.58 |
| 2025-10-22 | 2025-10-22 | 8.58 |
| 2025-10-21 | 2025-10-21 | 8.58 |
| 2025-10-20 | 2025-10-20 | 8.58 |
| 2025-10-19 | 2025-10-19 | 3.9 |
| 2025-10-05 | 2025-10-18 | 5.2 |
| 2025-10-03 | 2025-10-04 | 5.2 |
| 2025-10-02 | 2025-10-02 | 5.2 |
| 2025-09-30 | 2025-10-01 | 5.2 |
| 2025-09-29 | 2025-09-29 | 5000.2 |
| 2025-09-28 | 2025-09-28 | 5000.2 |
| 2025-09-26 | 2025-09-27 | 16.2 |
| 2025-09-25 | 2025-09-25 | 16.2 |
| 2025-09-23 | 2025-09-24 | 1737.1 |
| 2025-09-22 | 2025-09-22 | 1737.1 |
| 2025-09-19 | 2025-09-21 | 1737.1 |
| 2025-09-17 | 2025-09-18 | 1737.1 |
| 2025-09-14 | 2025-09-16 | 2.15 |
| 2025-09-12 | 2025-09-13 | 2.15 |
| 2025-09-11 | 2025-09-11 | 2.15 |
| 2025-09-08 | 2025-09-10 | 2.15 |
| 2025-09-05 | 2025-09-07 | 2.15 |
| 2025-09-03 | 2025-09-04 | 2.15 |
| 2025-09-02 | 2025-09-02 | 2.15 |
| 2025-08-28 | 2025-09-01 | 6030.15 |
| 2025-08-19 | 2025-08-27 | 2.15 |
| 2025-08-14 | 2025-08-18 | 1674.76 |
| 2025-08-09 | 2025-08-13 | 1662.02 |
| 2025-07-31 | 2025-08-02 | 5.08 |
| 2025-07-28 | 2025-07-30 | 4602.44 |
| 2025-07-25 | 2025-07-27 | 6.44 |
| 2025-07-24 | 2025-07-24 | 6.24 |
| 2025-07-23 | 2025-07-23 | 731.26 |
| 2025-07-17 | 2025-07-22 | 730.06 |
| 2025-07-04 | 2025-07-20 | 1.5 |
| 2025-07-16 | 2025-07-16 | 725.02 |
| 2025-07-02 | 2025-07-03 | 2790.01 |
| 2025-07-01 | 2025-07-01 | 2789.26 |
| 2025-06-28 | 2025-06-30 | 2785.51 |
| 2025-02-20 | 2025-02-25 | 14.44 |
| 2025-01-30 | 2025-02-19 | 0.44 |
| 2024-11-28 | 2024-12-28 | 0.04 |
| 2024-10-29 | 2024-11-27 | 1.56 |
| 2024-09-29 | 2024-10-28 | 0.66 |
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.
Simple food, UAB (company code 305777237) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue increased sharply to €335.0K from €91.3K in 2024 and €103.6K in 2023, showing a strong top-line expansion after two smaller years. Profitability weakened over the same period: net profit fell from €9.7K in 2023 to €1.4K in 2024 and €578 in 2025, while the profit margin declined from 9.3% to 1.5% and then to 0.2%. The latest year therefore remained profitable, but only marginally relative to turnover. The balance sheet also grew, with total assets rising to €61.9K in 2025 from €41.9K in 2024 and €28.6K in 2023. Equity stood at €13.8K and liabilities at €48.1K, resulting in a debt-to-equity ratio of 3.48 and an equity ratio of 22.3%. Asset turnover was 5.42x, ROE was 4.2%, and ROA was 0.9%. Revenue per employee reached €111.7K, while profit per employee was €193.