Elegant foodie - Company finances
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EUR
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2022
From: 2022-01-25
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 | 59,865 | 103,270 | 103,713 | 36,679 |
| Profit before tax | -6,180 | -3,001 | 843 | 764 |
| Net profit | -6,180 | -3,001 | 843 | 718 |
| Equity | -5,430 | -2,251 | 1,593 | 21,985 |
| Liabilities | 18,846 | 26,424 | 21,554 | 1,158 |
| Non-current assets | 0 | 0 | 0 | 22,000 |
| Current assets | 13,416 | 24,173 | 23,147 | 1,143 |
| Total assets | 13,416 | 24,173 | 23,147 | 23,143 |
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Taxes paid
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||||
| STI taxes | - | 5,542 | 8,479 | 6,864 |
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Financial indicators
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| Revenue change y/y | - | +72.5% | +0.4% | -64.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.1% | -12.4% | 3.6% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 52.9% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.3% | -2.9% | 0.8% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.3% | -2.9% | 0.8% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 13.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 103,270 | 103,713 | - |
Sales revenue
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Elegant foodie - Social security debts
The company had no debts to Sodra
Elegant foodie - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-10 | 0.14 |
| 2025-11-28 | 2025-11-28 | 7.0 |
| 2025-08-08 | 2025-08-08 | 17.65 |
| 2025-06-06 | 2025-06-06 | 17.65 |
| 2025-04-09 | 2025-04-09 | 17.65 |
| 2025-03-11 | 2025-03-12 | 17.65 |
| 2025-02-07 | 2025-02-10 | 17.65 |
| 2025-01-08 | 2025-01-09 | 17.65 |
| 2024-12-11 | 2024-12-12 | 17.65 |
| 2024-10-12 | 2024-10-15 | 17.65 |
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.
Elegant foodie, MB (code 305991593) is a Lithuanian small partnership engaged in other non-specialised retail sale. In the latest financial year 2025, the company generated revenue of €36.7K and recorded net profit of €718, corresponding to a profit margin of 2.0%. This followed a much stronger top line in 2023 and 2024, when revenue stayed broadly stable at about €103.3K and €103.7K, before declining sharply in 2025. Profitability also improved over the period: the company posted a net loss of €3.0K in 2023, returned to a small profit of €843 in 2024, and remained profitable in 2025. Balance sheet indicators point to a substantially stronger financial position at the end of 2025, with total assets of €23.1K, equity of €22.0K and liabilities of €1.2K. The equity ratio stood at 95.0%, while debt-to-equity was 0.05. Asset turnover was 1.58x, ROE was 3.3% and ROA was 3.1%, indicating modest but positive returns relative to the company’s asset base and capital structure.