Foodstuff service - Company finances
|
EUR
|
2022
From: 2022-02-03
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 18,437 | 26,042 | 21,261 | 24,121 |
| Profit before tax | 65 | -60 | 1,199 | 2,036 |
| Net profit | 65 | -713 | 673 | 1,220 |
| Equity | 65 | -648 | 29 | 1,248 |
| Liabilities | 133 | 653 | 5,249 | 1,082 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 198 | 5 | 5,278 | 2,330 |
| Total assets | 198 | 5 | 5,278 | 2,330 |
|
Taxes paid
|
||||
| STI taxes | - | 168 | 650 | 526 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +41.2% | -18.4% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.8% | -14260.0% | 12.8% | 52.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 2320.7% | 97.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -2.7% | 3.2% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -0.2% | 5.6% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | - | 181.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Foodstuff service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-13 | 2023-10-31 | 61.54 |
| 2023-10-12 | 2023-10-12 | 97.52 |
| 2023-10-11 | 2023-10-11 | 170.99 |
| 2023-10-03 | 2023-10-10 | 234.52 |
| 2023-09-01 | 2023-10-02 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-08 | 2023-06-30 | 58.63 |
| 2023-05-04 | 2023-05-07 | 234.52 |
| 2023-05-02 | 2023-05-03 | 175.89 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-01 | 2022-08-01 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
Foodstuff service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-07-07 | 0.2 |
| 2026-03-11 | 2026-03-19 | 0.1 |
| 2025-06-19 | 2026-03-10 | 0.2 |
| 2024-06-20 | 2025-06-15 | 0.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.