Winter house - Company finances
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EUR
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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 | - | - | 195,670 | 290,300 |
| Profit before tax | 0 | 0 | 365 | 127,568 |
| Net profit | 0 | 0 | 347 | 119,914 |
| Equity | 0 | 0 | 349 | 120,263 |
| Liabilities | 0 | 0 | 16,818 | 19,740 |
| Non-current assets | 0 | 0 | 2,313 | 6,410 |
| Current assets | 0 | 0 | 14,854 | 133,593 |
| Total assets | 0 | 0 | 17,167 | 140,003 |
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Taxes paid
|
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| STI taxes | - | - | 4,937 | 10,818 |
| Social insurance contributions | - | - | 19,217 | 4,870 |
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Financial indicators
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| Revenue change y/y | - | - | - | +48.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 2.0% | 85.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 99.4% | 99.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.2% | 41.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.2% | 43.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 48.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 17,628 | 81,646 |
Sales revenue
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Winter house - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 184.82 |
| 2025-12-15 | 2025-12-31 | 112.37 |
| 2025-10-28 | 2025-11-30 | 88.85 |
| 2025-10-16 | 2025-10-27 | 133.33 |
| 2025-09-18 | 2025-09-21 | 137.66 |
| 2025-08-28 | 2025-08-29 | 532.73 |
| 2025-08-19 | 2025-08-24 | 532.73 |
| 2025-07-25 | 2025-08-03 | 557.18 |
| 2025-07-16 | 2025-07-24 | 587.61 |
| 2025-06-23 | 2025-06-26 | 708.29 |
| 2025-06-17 | 2025-06-22 | 1692.90 |
| 2025-06-11 | 2025-06-16 | 984.61 |
| 2025-06-08 | 2025-06-09 | 984.61 |
| 2025-05-27 | 2025-06-04 | 984.61 |
| 2025-05-16 | 2025-05-26 | 1000.20 |
| 2025-05-04 | 2025-05-06 | 653.32 |
| 2025-04-30 | 2025-04-30 | 671.09 |
| 2025-04-29 | 2025-04-29 | 653.32 |
| 2025-04-16 | 2025-04-28 | 671.09 |
| 2025-02-10 | 2025-02-10 | 7084.73 |
| 2025-02-07 | 2025-02-09 | 5181.49 |
| 2025-02-04 | 2025-02-06 | 5378.02 |
| 2025-01-26 | 2025-02-03 | 7084.73 |
| 2025-01-22 | 2025-01-25 | 5378.02 |
| 2025-01-21 | 2025-01-21 | 5303.18 |
| 2025-01-16 | 2025-01-20 | 7009.89 |
| 2025-01-02 | 2025-01-15 | 5036.53 |
| 2024-12-22 | 2024-12-31 | 5036.53 |
| 2024-12-17 | 2024-12-20 | 5036.53 |
| 2024-11-18 | 2024-12-16 | 2985.32 |
| 2024-10-25 | 2024-11-17 | 46.89 |
| 2024-10-24 | 2024-10-24 | 3437.94 |
| 2024-10-16 | 2024-10-23 | 3391.05 |
| 2024-09-26 | 2024-10-06 | 2912.09 |
| 2024-09-17 | 2024-09-25 | 3020.13 |
| 2024-08-27 | 2024-09-02 | 1724.10 |
| 2024-08-19 | 2024-08-26 | 1766.86 |
| 2024-07-26 | 2024-08-05 | 3118.76 |
| 2024-07-24 | 2024-07-25 | 3131.70 |
| 2024-07-16 | 2024-07-23 | 3093.51 |
| 2024-06-19 | 2024-07-15 | 1440.54 |
| 2024-06-18 | 2024-06-18 | 304.77 |
| 2024-05-16 | 2024-06-05 | 4011.65 |
| 2024-04-16 | 2024-04-17 | 995.12 |
Winter house - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Winter house is: 83 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 83.41 |
| 2026-08-31 | 2026-09-01 | 4055.27 |
| 2026-08-30 | 2026-08-30 | 4055.27 |
| 2026-08-28 | 2026-08-29 | 4055.27 |
| 2026-08-26 | 2026-08-27 | 83.27 |
| 2026-08-25 | 2026-08-25 | 83.27 |
| 2026-08-23 | 2026-08-24 | 82.69 |
| 2026-08-20 | 2026-08-22 | 82.69 |
| 2026-08-19 | 2026-08-19 | 82.69 |
| 2026-08-18 | 2026-08-18 | 82.69 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 5.06 |
| 2026-07-06 | 2026-07-06 | 5.06 |
| 2026-06-29 | 2026-07-05 | 5.06 |
| 2025-11-14 | 2025-11-25 | 10.42 |
| 2025-11-12 | 2025-11-13 | 4.82 |
| 2025-11-02 | 2025-11-11 | 2168.97 |
| 2025-10-30 | 2025-11-01 | 2164.15 |
| 2025-10-08 | 2025-10-29 | 2.15 |
| 2025-10-02 | 2025-10-07 | 1668.15 |
| 2025-09-28 | 2025-10-01 | 1666.0 |
| 2025-09-22 | 2025-09-23 | 1.05 |
| 2025-09-19 | 2025-09-21 | 111.14 |
| 2025-09-05 | 2025-09-18 | 1.32 |
| 2025-09-02 | 2025-09-04 | 58.79 |
| 2025-09-01 | 2025-09-01 | 851.16 |
| 2025-08-28 | 2025-08-31 | 849.84 |
| 2025-05-20 | 2025-05-20 | 675.04 |
| 2025-05-19 | 2025-05-19 | 576.81 |
| 2025-05-17 | 2025-05-18 | 1824.78 |
| 2025-05-09 | 2025-05-16 | 1781.77 |
| 2025-05-01 | 2025-05-08 | 2040.17 |
| 2025-04-30 | 2025-04-30 | 2037.14 |
| 2025-04-28 | 2025-04-29 | 2064.69 |
| 2025-04-24 | 2025-04-27 | 27.69 |
| 2025-04-16 | 2025-04-23 | 35.25 |
| 2025-02-19 | 2025-02-21 | 27.47 |
| 2025-02-13 | 2025-02-18 | 47.63 |
| 2025-02-02 | 2025-02-12 | 3931.9 |
| 2025-01-31 | 2025-02-01 | 3914.04 |
| 2025-01-28 | 2025-01-30 | 3908.64 |
| 2025-01-25 | 2025-01-27 | 3896.66 |
| 2025-01-22 | 2025-01-24 | 2547.96 |
| 2025-01-01 | 2025-01-21 | 2533.89 |
| 2024-12-19 | 2024-12-31 | 2525.18 |
| 2024-12-17 | 2024-12-18 | 2508.17 |
| 2024-12-03 | 2024-12-16 | 1304.1 |
| 2024-11-22 | 2024-12-02 | 1298.94 |
| 2024-11-17 | 2024-11-21 | 1303.39 |
| 2024-10-16 | 2024-10-16 | 1238.1 |
| 2024-10-01 | 2024-10-15 | 7.0 |
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.
Winter house, MB (code 305933622) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €290.3K, up 48.4% year on year from €195.7K in 2024. Net profit increased markedly to €119.9K from €347 a year earlier, lifting the net profit margin to 41.3%. The 2024 result was close to break-even, while 2025 shows a much stronger level of profitability. At year-end 2025, total assets stood at €140.0K, compared with €17.2K in 2024, supported by a larger short-term asset base of €133.6K and long-term assets of €6.4K. Equity reached €120.3K and liabilities were €19.7K, leaving a high equity ratio of 85.9% and debt-to-equity of 0.16. Asset turnover was 2.07x, indicating efficient use of assets. Revenue per employee was €96.8K and profit per employee was €40.0K, reflecting solid operating productivity in the latest financial year.