Daily spoon - Company finances
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EUR
|
2021
From: 2021-10-05
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 70,429 | 750,352 | 1,427,967 | 1,693,366 | 2,046,789 |
| Profit before tax | 48,205 | 90,558 | 168,862 | 380,835 | 282,744 |
| Net profit | 48,205 | 76,078 | 145,497 | 322,501 | 235,508 |
| Equity | 48,245 | 122,024 | 217,521 | 481,198 | 634,353 |
| Liabilities | - | 149,988 | 284,229 | 294,840 | 457,445 |
| Non-current assets | 0 | 3,482 | 4,081 | 31,343 | 69,453 |
| Current assets | 54,280 | 268,530 | 497,669 | 743,709 | 1,020,591 |
| Total assets | 54,280 | 272,012 | 501,750 | 775,052 | 1,090,044 |
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Taxes paid
|
|||||
| STI taxes | - | - | 258,802 | 331,804 | 404,987 |
| Social insurance contributions | - | - | - | - | 2,882 |
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Financial indicators
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| Revenue change y/y | - | +965.4% | +90.3% | +18.6% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.8% | 28.0% | 29.0% | 41.6% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 62.3% | 66.9% | 67.0% | 37.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.4% | 10.1% | 10.2% | 19.0% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.4% | 12.1% | 11.8% | 22.5% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 1.3 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 750,352 | 856,763 | 635,004 | 909,684 |
Sales revenue
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Daily spoon - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-06 | 71.05 |
| 2025-08-01 | 2025-08-06 | 171.14 |
| 2025-07-16 | 2025-07-31 | 98.69 |
| 2025-07-01 | 2025-07-07 | 98.69 |
| 2025-06-17 | 2025-06-30 | 26.24 |
| 2025-06-03 | 2025-06-04 | 26.24 |
| 2025-05-26 | 2025-05-29 | 12.42 |
| 2025-05-16 | 2025-05-25 | 84.87 |
| 2025-04-16 | 2025-04-30 | 12.42 |
| 2025-04-01 | 2025-04-01 | 71.05 |
| 2025-03-18 | 2025-03-27 | 224.27 |
| 2025-03-04 | 2025-03-04 | 224.27 |
| 2025-03-03 | 2025-03-03 | 151.82 |
| 2025-03-01 | 2025-03-02 | 224.27 |
| 2025-02-18 | 2025-02-28 | 151.82 |
| 2025-02-10 | 2025-02-10 | 79.37 |
| 2025-02-01 | 2025-02-09 | 151.82 |
| 2025-01-16 | 2025-01-31 | 79.37 |
| 2025-01-02 | 2025-01-05 | 79.37 |
| 2024-12-22 | 2024-12-31 | 14.87 |
| 2024-12-17 | 2024-12-20 | 14.87 |
| 2024-12-03 | 2024-12-08 | 14.87 |
| 2022-12-16 | 2022-12-26 | 222.27 |
Daily spoon - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 29368.33 |
| 2024-12-30 | 2024-12-30 | 17095.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.