O ne bitė, MB - financials and debts

Company age: 5 y. 3 mo.

Update

O ne bitė - Company finances

EUR
2021
From: 2021-06-09
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 16,926 44,992 48,902 52,894 47,761
Profit before tax 6,869 -2,596 4,515 -23 779
Net profit 6,869 -2,596 4,286 -23 637
Equity 6,870 4,274 8,560 8,536 9,173
Liabilities - 4,419 6,495 863 884
Non-current assets 3,705 5,302 4,352 3,403 2,498
Current assets 5,814 3,391 10,703 5,996 7,559
Total assets 9,519 8,693 15,055 9,399 10,057
Taxes paid
STI taxes - - 1,413 - 2,542
Financial indicators
Revenue change y/y - +165.8% +8.7% +8.2% -9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 72.2% -29.9% 28.5% -0.2% 6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -60.7% 50.1% -0.3% 6.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.6% -5.8% 8.8% 0.0% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.6% -5.8% 9.2% 0.0% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.0 0.8 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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O ne bitė - Social security debts

The company had no debts to Sodra

O ne bitė - VMI tax arrears

From To Overdue, €
2025-07-14 2025-07-23 0.85
2025-07-09 2025-07-13 625.21
2025-07-01 2025-07-08 623.85
2025-06-28 2025-06-30 623.0

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.
O ne bite, MB (company code 305791016) is a Small partnership engaged in mobile food service activities. In the latest financial year, 2025, revenue amounted to €47.8K, down 9.7% year on year and 2.3% over two years. Net profit reached €637, after a very small loss in 2024, while 2023 had a stronger result of €4.3K. The 2025 profit margin was 1.3%, indicating a modest but positive return. Over the three-year period, revenue moved from €48.9K in 2023 to €52.9K in 2024 and then eased in 2025, while profitability weakened sharply in 2024 before recovering in 2025. At the end of 2025, total assets were €10.1K, equity €9.2K and liabilities €884, showing a strong equity position and limited leverage. Key ratios also point to efficient use of assets, with ROE at 6.9%, ROA at 6.3%, debt-to-equity at 0.10 and asset turnover at 4.75x.