Sakartvelo skonis - Company finances
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EUR
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2021
From: 2021-06-15
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 | 5,030 | 77,888 | 108,731 | 136,023 | 138,636 |
| Profit before tax | -2,473 | 8,321 | 7,661 | 10,692 | -79,744 |
| Net profit | -2,473 | 8,008 | 7,261 | 10,119 | -79,744 |
| Equity | -2,373 | 5,535 | 9,346 | 19,565 | -60,179 |
| Liabilities | - | 8,468 | 10,757 | 67,686 | 94,527 |
| Non-current assets | 7,004 | 7,636 | 9,976 | 38,318 | 20,902 |
| Current assets | 2,516 | 7,923 | 11,459 | 50,040 | 36,876 |
| Total assets | 9,520 | 15,559 | 21,435 | 88,358 | 57,778 |
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Taxes paid
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|||||
| STI taxes | - | - | 672 | 10,216 | 11,899 |
| Social insurance contributions | - | - | - | 3,321 | 14,810 |
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Financial indicators
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| Revenue change y/y | - | +1448.5% | +39.6% | +25.1% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.0% | 51.5% | 33.9% | 11.5% | -138.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 144.7% | 77.7% | 51.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.2% | 10.3% | 6.7% | 7.4% | -57.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.2% | 10.7% | 7.0% | 7.9% | -57.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 1.2 | 3.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,030 | 42,485 | 48,325 | 40,807 | 25,994 |
Sales revenue
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Sakartvelo skonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1939.58 |
| 2026-07-23 | 2026-07-26 | 2.06 |
| 2026-05-17 | 2026-05-17 | 1868.79 |
| 2026-05-03 | 2026-05-03 | 1.79 |
| 2026-04-24 | 2026-04-29 | 1.79 |
| 2026-01-21 | 2026-02-04 | 1.58 |
| 2026-01-16 | 2026-01-18 | 1722.24 |
| 2025-12-16 | 2025-12-17 | 2026.35 |
| 2025-05-04 | 2025-05-06 | 0.69 |
| 2025-04-24 | 2025-04-29 | 0.69 |
| 2025-01-16 | 2025-01-19 | 849.90 |
| 2024-01-23 | 2024-02-12 | 0.22 |
| 2023-03-16 | 2023-04-13 | 3.37 |
| 2022-04-28 | 2022-05-04 | 0.01 |
| 2022-01-18 | 2022-01-26 | 4.93 |
Sakartvelo skonis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 3.18 |
| 2026-03-11 | 2026-03-19 | 0.9 |
| 2026-03-08 | 2026-03-10 | 1.14 |
| 2026-03-02 | 2026-03-07 | 886.03 |
| 2026-02-27 | 2026-03-01 | 304.94 |
| 2026-02-21 | 2026-02-26 | 304.69 |
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.
Sakartvelo skonis, MB (code 305793483) is a Small partnership engaged in restaurant activities. In 2025, it generated revenue of €138.6K, up 1.9% year on year and 27.5% compared with 2023. The revenue trend over the last three years was positive, rising from €108.7K in 2023 to €136.0K in 2024 and €138.6K in 2025. Profitability, however, weakened sharply in 2025: net profit turned into a loss of €79.7K after profits of €10.1K in 2024 and €7.3K in 2023. As a result, the profit margin fell to -57.5%. The balance sheet also deteriorated. Total assets decreased to €57.8K from €88.4K a year earlier, equity became negative at -€60.2K, and liabilities increased to €94.5K. Asset turnover was 2.40x, showing that the business still generated revenue efficiently relative to its asset base, but not enough to offset the loss. Revenue per employee was €27.7K, while profit per employee was negative. Because equity is negative, return on equity and leverage indicators should be interpreted with caution.