Cheekos - Company finances
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EUR
|
2022
From: 2022-02-14
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 | 33,266 | 46,144 | 40,674 | 36,040 |
| Profit before tax | -1,313 | 659 | -5,385 | -2,255 |
| Net profit | -1,313 | 626 | -5,385 | -2,255 |
| Equity | -313 | 313 | -5,072 | -7,327 |
| Liabilities | 3,095 | 3,239 | 7,412 | 8,285 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,782 | 3,552 | 2,340 | 958 |
| Total assets | 2,782 | 3,552 | 2,340 | 958 |
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Taxes paid
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||||
| STI taxes | - | - | - | 617 |
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Financial indicators
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| Revenue change y/y | - | +38.7% | -11.9% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.2% | 17.6% | -230.1% | -235.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 200.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 1.4% | -13.2% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | 1.4% | -13.2% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 40,674 | - |
Sales revenue
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Cheekos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 101.90 |
Cheekos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-08-25 | 0.04 |
| 2025-01-01 | 2025-01-01 | 0.07 |
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.
Cheekos, MB (code 306011832) is a small partnership engaged in restaurant activities. In 2025, revenue amounted to EUR 36.0K, which was 11.4% lower than in 2024 and 21.9% below the 2023 level. The company reported a net loss of EUR 2.3K in 2025, after a larger loss of EUR 5.4K in 2024 and a small profit of EUR 626 in 2023, indicating that profitability has weakened since the positive result recorded in 2023. The 2025 profit margin was -6.3%. The balance sheet remained very small, with total assets of EUR 958, equity at negative EUR 7.3K and liabilities of EUR 8.3K. Because equity is negative, return and leverage ratios are heavily distorted and should be interpreted with caution. Asset turnover stood at 37.62x, reflecting the very small asset base. Overall, the 2023-2025 trajectory shows falling revenue, a move from profit to losses, and a pressured capital structure in 2025.