SABRUNA - Company finances
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EUR
|
2022
From: 2022-01-24
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 | 206,508 | 239,741 | 177,239 | 145,593 |
| Profit before tax | 78,690 | 63,525 | 11,530 | 7,935 |
| Net profit | 78,690 | 63,525 | 10,983 | 7,459 |
| Equity | 78,790 | 139,139 | 150,122 | 99,832 |
| Liabilities | 12,245 | 7,878 | 4,369 | 6,279 |
| Non-current assets | 23,951 | 21,157 | 56,457 | 10,791 |
| Current assets | 67,084 | 125,860 | 98,034 | 95,320 |
| Total assets | 91,035 | 147,017 | 154,491 | 106,111 |
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Taxes paid
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||||
| STI taxes | - | 1,288 | 21,793 | 26,959 |
| Social insurance contributions | - | 10,496 | 10,573 | 10,058 |
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Financial indicators
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| Revenue change y/y | - | +16.1% | -26.1% | -17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.4% | 43.2% | 7.1% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 45.7% | 7.3% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.1% | 26.5% | 6.2% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.1% | 26.5% | 6.5% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,541 | 48,761 | 35,448 | 23,610 |
Sales revenue
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SABRUNA - Social security debts
The amount of overdue SODRA debt for the company SABRUNA as of the last working day is: 43 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 43.02 |
| 2026-10-03 | 2026-10-05 | 43.02 |
| 2026-09-05 | 2026-09-15 | 130.35 |
| 2026-09-01 | 2026-09-02 | 130.35 |
| 2026-08-23 | 2026-08-31 | 49.87 |
| 2026-08-18 | 2026-08-19 | 49.87 |
| 2026-08-01 | 2026-08-16 | 49.86 |
| 2026-07-16 | 2026-07-17 | 873.43 |
| 2026-07-01 | 2026-07-07 | 195.34 |
| 2026-06-16 | 2026-06-30 | 114.86 |
| 2026-06-11 | 2026-06-14 | 65.62 |
| 2026-06-02 | 2026-06-08 | 65.62 |
| 2026-05-03 | 2026-05-12 | 19.78 |
| 2026-04-01 | 2026-04-13 | 8.42 |
| 2026-02-18 | 2026-02-22 | 560.32 |
| 2026-01-21 | 2026-01-26 | 1.14 |
| 2026-01-16 | 2026-01-18 | 572.75 |
| 2025-12-17 | 2025-12-17 | 372.25 |
| 2025-11-18 | 2025-11-18 | 281.74 |
| 2025-10-23 | 2025-10-23 | 312.54 |
| 2025-10-16 | 2025-10-22 | 310.66 |
| 2025-09-16 | 2025-09-16 | 789.48 |
| 2025-07-16 | 2025-07-17 | 874.53 |
| 2025-06-17 | 2025-06-18 | 692.17 |
| 2025-05-16 | 2025-05-18 | 484.21 |
| 2025-02-18 | 2025-02-18 | 528.97 |
| 2024-10-16 | 2024-10-16 | 408.46 |
| 2024-09-17 | 2024-09-17 | 472.06 |
| 2024-08-19 | 2024-08-19 | 634.87 |
| 2024-07-24 | 2024-07-24 | 646.41 |
| 2024-07-16 | 2024-07-23 | 644.56 |
| 2024-06-18 | 2024-06-18 | 1207.40 |
| 2024-05-16 | 2024-05-19 | 782.89 |
| 2024-05-03 | 2024-05-09 | 1227.17 |
| 2024-05-02 | 2024-05-02 | 295.43 |
| 2024-02-19 | 2024-02-20 | 131.03 |
| 2024-01-23 | 2024-02-12 | 82.68 |
| 2024-01-16 | 2024-01-22 | 80.77 |
| 2023-12-18 | 2024-01-01 | 39.64 |
| 2023-11-16 | 2023-11-26 | 106.03 |
| 2023-10-25 | 2023-11-12 | 76.36 |
| 2023-10-17 | 2023-10-24 | 73.70 |
| 2023-09-18 | 2023-09-25 | 11.44 |
| 2023-08-17 | 2023-08-22 | 1294.81 |
| 2023-07-28 | 2023-08-16 | 0.35 |
| 2023-07-24 | 2023-07-25 | 0.37 |
| 2023-05-16 | 2023-05-16 | 728.66 |
| 2023-02-21 | 2023-02-27 | 22.70 |
| 2023-02-17 | 2023-02-20 | 518.61 |
| 2022-09-16 | 2022-09-22 | 329.90 |
SABRUNA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 2084.7 |
| 2026-08-31 | 2026-09-23 | 2.7 |
| 2026-08-28 | 2026-08-30 | 2014.23 |
| 2026-08-18 | 2026-08-27 | 4.23 |
| 2026-08-16 | 2026-08-17 | 202.26 |
| 2026-08-05 | 2026-08-13 | 1745.12 |
| 2026-08-03 | 2026-08-04 | 1743.71 |
| 2026-07-20 | 2026-08-02 | 1.36 |
| 2026-06-29 | 2026-07-19 | 1.51 |
| 2026-05-28 | 2026-06-28 | 3.41 |
| 2026-05-14 | 2026-05-27 | 10.08 |
| 2026-05-06 | 2026-05-13 | 0.78 |
| 2026-05-01 | 2026-05-05 | 1018.78 |
| 2026-04-30 | 2026-04-30 | 1018.0 |
| 2026-04-20 | 2026-04-24 | 21.15 |
| 2026-04-17 | 2026-04-19 | 19.7 |
| 2026-04-01 | 2026-04-16 | 1.38 |
| 2026-03-29 | 2026-03-31 | 895.02 |
| 2026-03-27 | 2026-03-28 | 1.02 |
| 2026-03-24 | 2026-03-26 | 2.04 |
| 2026-03-20 | 2026-03-23 | 120.26 |
| 2026-03-18 | 2026-03-18 | 120.26 |
| 2026-02-28 | 2026-03-17 | 0.2 |
| 2026-02-27 | 2026-02-27 | 0.38 |
| 2026-02-21 | 2026-02-26 | 12900.38 |
| 2026-02-18 | 2026-02-20 | 12052.38 |
| 2026-01-29 | 2026-02-17 | 0.38 |
| 2026-01-01 | 2026-01-28 | 0.73 |
| 2025-12-31 | 2025-12-31 | 0.57 |
| 2025-12-05 | 2025-12-30 | 0.95 |
| 2025-12-01 | 2025-12-04 | 729.66 |
| 2025-11-28 | 2025-11-30 | 731.11 |
| 2025-11-12 | 2025-11-12 | 100.01 |
| 2025-10-20 | 2025-10-26 | 4.59 |
| 2025-10-15 | 2025-10-19 | 4.51 |
| 2025-09-19 | 2025-09-25 | 0.72 |
| 2025-09-16 | 2025-09-18 | 5.23 |
| 2025-08-28 | 2025-09-15 | 0.72 |
| 2025-08-16 | 2025-08-25 | 3.41 |
| 2025-08-12 | 2025-08-15 | 7.92 |
| 2025-08-02 | 2025-08-11 | 2.94 |
| 2025-07-28 | 2025-08-01 | 1804.0 |
| 2025-07-16 | 2025-07-20 | 4.18 |
| 2025-06-28 | 2025-06-30 | 1663.32 |
| 2025-06-21 | 2025-06-27 | 0.32 |
| 2025-06-20 | 2025-06-20 | 578.08 |
| 2025-06-19 | 2025-06-19 | 582.26 |
| 2025-06-18 | 2025-06-18 | 4.94 |
| 2025-06-17 | 2025-06-17 | 7504.88 |
| 2025-06-02 | 2025-06-16 | 0.76 |
| 2025-05-29 | 2025-05-30 | 716.0 |
| 2025-05-19 | 2025-05-19 | 7500.76 |
| 2025-05-17 | 2025-05-18 | 7504.88 |
| 2025-04-28 | 2025-05-16 | 0.76 |
| 2025-03-28 | 2025-04-27 | 0.29 |
| 2025-03-04 | 2025-03-26 | 0.81 |
| 2025-03-02 | 2025-03-03 | 989.99 |
| 2025-02-28 | 2025-03-01 | 989.45 |
| 2025-02-20 | 2025-02-27 | 0.18 |
| 2025-02-19 | 2025-02-19 | 4.08 |
| 2025-02-02 | 2025-02-16 | 1.28 |
| 2025-02-01 | 2025-02-01 | 0.64 |
| 2025-01-30 | 2025-01-31 | 1184.68 |
| 2025-01-22 | 2025-01-29 | 0.04 |
| 2024-12-31 | 2025-01-21 | 0.93 |
| 2024-12-30 | 2024-12-30 | 1145.33 |
| 2024-12-17 | 2024-12-29 | 0.33 |
| 2024-12-16 | 2024-12-16 | 29.26 |
| 2024-12-03 | 2024-12-15 | 0.33 |
| 2024-11-19 | 2024-11-26 | 3.54 |
| 2024-11-17 | 2024-11-18 | 32.11 |
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.
SABRUNA, MB (code 305991045) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of EUR 145.6K and net profit of EUR 7.5K, with a profit margin of 5.1%. Revenue declined by 17.9% year on year and by 39.3% over two years, while net profit also decreased from EUR 63.5K in 2023 to EUR 11.0K in 2024 and EUR 7.5K in 2025. Despite the weaker operating performance, the business remained profitable throughout the period. The balance sheet shows total assets of EUR 106.1K at the end of 2025, supported by equity of EUR 99.8K and liabilities of EUR 6.3K. The equity ratio stood at 94.1%, and debt-to-equity was 0.06, indicating very low leverage. Asset turnover was 1.37x, suggesting moderate use of assets to generate revenue. Based on the available staffing metrics, revenue per employee was EUR 24.3K and profit per employee EUR 1.2K in 2025.