Forno - Company finances
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EUR
|
2021
From: 2021-08-20
To: 2021-12-31
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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 | - | - | - | 119,725 | 230,874 |
| Profit before tax | 0 | -2 | -195 | 10,061 | -79,663 |
| Net profit | 0 | -2 | -195 | 9,568 | -79,663 |
| Equity | 200 | 198 | 3 | 9,572 | -70,092 |
| Liabilities | - | 1,250 | 1,250 | 24,768 | 337,447 |
| Non-current assets | 0 | 1,250 | 1,250 | 1,250 | 87,949 |
| Current assets | 200 | 198 | 3 | 33,090 | 179,406 |
| Total assets | 200 | 1,448 | 1,253 | 34,340 | 267,355 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 4,352 | 5,575 |
| Social insurance contributions | - | - | - | - | 14,781 |
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Financial indicators
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|||||
| Revenue change y/y | - | - | - | - | +92.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.1% | -15.6% | 27.9% | -29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -1.0% | -6500.0% | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 8.0% | -34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 8.4% | -34.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.3 | 416.7 | 2.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 11,544 |
Sales revenue
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Forno - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 589.75 |
| 2026-07-24 | 2026-07-25 | 613.66 |
| 2026-07-23 | 2026-07-23 | 6224.00 |
| 2026-07-19 | 2026-07-22 | 6200.09 |
| 2026-07-16 | 2026-07-17 | 6200.09 |
| 2026-06-16 | 2026-06-24 | 8016.80 |
| 2026-05-03 | 2026-05-06 | 2.11 |
| 2023-05-02 | 2023-08-31 | 101.90 |
| 2023-01-26 | 2023-04-30 | 101.90 |
| 2022-10-24 | 2022-11-30 | 101.90 |
| 2022-07-29 | 2022-09-30 | 101.90 |
Forno - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.39 |
| 2026-08-20 | 2026-08-26 | 69.78 |
| 2026-08-19 | 2026-08-19 | 4082.08 |
| 2026-08-12 | 2026-08-18 | 4074.45 |
| 2026-08-09 | 2026-08-11 | 4079.19 |
| 2026-08-07 | 2026-08-08 | 4071.56 |
| 2026-08-02 | 2026-08-06 | 4067.56 |
| 2026-07-21 | 2026-08-01 | 21.2 |
| 2026-06-28 | 2026-06-30 | 5744.0 |
| 2025-06-19 | 2025-06-26 | 0.26 |
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.
Forno, MB (code 305879142) is a Small partnership engaged in restaurant activities. In 2025, revenue increased to €230.9K, up 92.8% year on year from €119.7K in 2024. Despite the stronger top line, the company reported a net loss of €79.7K in 2025, compared with net profit of €9.6K in 2024 and a small loss of €195 in 2023. The 2025 profit margin was -34.5%, indicating that cost pressure or operating losses outweighed revenue growth. The balance sheet also weakened: total assets rose to €267.4K, but equity turned negative at -€70.1K while liabilities increased to €337.4K. Long-term assets were €87.9K and short-term assets €179.4K. Asset turnover stood at 0.86x and ROA at -29.8%. Revenue per employee was €11.5K, while profit per employee was -€4.0K. Overall, the 2025 financial profile shows rapid sales growth but a substantial deterioration in profitability and capital structure.