Bistro Kukorai - Company finances
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EUR
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2021
From: 2021-07-14
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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Financial data
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| Sales revenue | 4,821 | 19,746 | 14,059 | 21,759 | 20,799 |
| Profit before tax | -3,330 | -6,313 | 68 | 3,808 | 4,838 |
| Net profit | -3,330 | -6,313 | 68 | 3,618 | 4,548 |
| Equity | 1,171 | 5,697 | 3,829 | 8,449 | 12,997 |
| Liabilities | - | 0 | 501 | -912 | 280 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,389 | 5,697 | 4,330 | 7,537 | 13,277 |
| Total assets | 1,389 | 5,697 | 4,330 | 7,537 | 13,277 |
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Taxes paid
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| STI taxes | - | - | - | 54 | 234 |
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Financial indicators
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| Revenue change y/y | - | +309.6% | -28.8% | +54.8% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -239.7% | -110.8% | 1.6% | 48.0% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -284.4% | -110.8% | 1.8% | 42.8% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.1% | -32.0% | 0.5% | 16.6% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -69.1% | -32.0% | 0.5% | 17.5% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,893 | 19,746 | - | - | - |
Sales revenue
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Bistro Kukorai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-01 | 2022-12-31 | 101.51 |
| 2022-09-01 | 2022-09-30 | 101.51 |
| 2021-11-16 | 2021-11-21 | 19.50 |
Bistro Kukorai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-02-26 | 0.07 |
| 2025-02-20 | 2025-02-25 | 44.01 |
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.
Bistro Kukorai, MB (company code 305781374) is a small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €20.8K and net profit of €4.5K, with a profit margin of 21.9%. Revenue decreased by 4.4% year on year, but remained well above the 2023 level, and the two-year change was +47.9%. Profitability strengthened materially over the period: net profit rose from €68 in 2023 to €3.6K in 2024 and €4.5K in 2025. The balance sheet also expanded, with total assets increasing to €13.3K and equity rising to €13.0K in 2025, while liabilities were limited to €280. The equity ratio stood at 97.9%, debt-to-equity at 0.02, and asset turnover at 1.57x. Return on equity was 35.0% and return on assets 34.2%, indicating strong efficiency relative to the company’s asset base.