Take & Bake - Company finances
|
EUR
|
2022
From: 2022-01-31
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 10,310 | 72,827 |
| Profit before tax | -11,581 | 5,000 |
| Net profit | -11,581 | 5,000 |
| Equity | -11,381 | -6,381 |
| Liabilities | 13,307 | 8,543 |
| Non-current assets | 1,108 | 766 |
| Current assets | 765 | 1,396 |
| Total assets | 1,873 | 2,162 |
|
Taxes paid
|
||
| STI taxes | - | 13 |
|
Financial indicators
|
||
| Revenue change y/y | - | +606.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -618.3% | 231.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -112.3% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -112.3% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Take & Bake - Social security debts
The amount of overdue SODRA debt for the company Take & Bake as of the last working day is: 194 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 193.50 |
| 2026-10-03 | 2026-10-05 | 193.50 |
| 2026-09-26 | 2026-09-28 | 193.50 |
| 2026-09-20 | 2026-09-21 | 193.50 |
| 2026-09-05 | 2026-09-17 | 193.50 |
| 2026-05-03 | 2026-09-02 | 193.50 |
| 2025-05-04 | 2026-04-30 | 193.50 |
| 2025-01-02 | 2025-04-30 | 193.50 |
| 2024-09-03 | 2024-12-31 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-12 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-11 | 256.47 |
| 2024-06-21 | 2024-07-01 | 191.97 |
| 2024-06-03 | 2024-06-20 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-15 | 2024-03-31 | 92.68 |
| 2024-03-01 | 2024-03-14 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-12 | 2023-10-31 | 173.03 |
| 2023-10-03 | 2023-10-11 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-14 | 2023-07-31 | 118.39 |
| 2023-07-03 | 2023-07-13 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-17 | 2022-11-02 | 50.95 |
| 2022-10-14 | 2022-10-16 | 105.99 |
| 2022-10-13 | 2022-10-13 | 115.31 |
| 2022-10-12 | 2022-10-12 | 185.91 |
| 2022-10-11 | 2022-10-11 | 192.75 |
| 2022-10-10 | 2022-10-10 | 221.47 |
| 2022-10-07 | 2022-10-09 | 276.13 |
| 2022-10-03 | 2022-10-06 | 291.83 |
| 2022-09-01 | 2022-10-02 | 240.88 |
| 2022-08-02 | 2022-08-31 | 189.93 |
| 2022-07-11 | 2022-08-01 | 138.98 |
| 2022-07-01 | 2022-07-10 | 143.88 |
| 2022-06-02 | 2022-06-30 | 92.93 |
| 2022-06-01 | 2022-06-01 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
Take & Bake - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-01 | 2025-10-13 | 0.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.