El pablo - Company finances
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EUR
|
2022
From: 2022-05-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 23,651 | 2,958 | 23,359 | 57,300 |
| Profit before tax | - | - | 2,418 | 3,347 |
| Net profit | 2,688 | 61 | 2,297 | 3,146 |
| Equity | 3,688 | 1,798 | 3,598 | 6,744 |
| Liabilities | 6,471 | 1,291 | 4,148 | 4,649 |
| Non-current assets | 0 | 1,487 | 1,347 | 6,572 |
| Current assets | 10,159 | 1,602 | 6,399 | 4,821 |
| Total assets | 10,159 | 3,089 | 7,746 | 11,393 |
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Taxes paid
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||||
| STI taxes | - | 8 | 5 | 466 |
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Financial indicators
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| Revenue change y/y | - | -87.5% | +689.7% | +145.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | 2.0% | 29.7% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.9% | 3.4% | 63.8% | 46.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 2.1% | 9.8% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 10.4% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.7 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,651 | - | - | - |
Sales revenue
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El pablo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-07-31 | 72.03 |
| 2026-03-03 | 2026-03-31 | 72.03 |
| 2025-12-02 | 2025-12-31 | 64.00 |
| 2025-06-03 | 2025-06-30 | 70.92 |
| 2025-04-01 | 2025-04-30 | 70.92 |
| 2025-02-01 | 2025-02-28 | 70.92 |
| 2025-01-02 | 2025-01-31 | 127.47 |
| 2024-12-03 | 2024-12-31 | 62.97 |
| 2024-09-03 | 2024-10-31 | 62.97 |
| 2024-06-03 | 2024-06-30 | 62.97 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2022-07-01 | 2022-07-18 | 50.95 |
El pablo - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
El pablo, MB (company code 306068915) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, revenue increased to €57.3K, compared with €23.4K in 2024 and €3.0K in 2023, showing strong expansion over both one and two years. Net profit rose to €3.1K in 2025 from €2.3K in 2024 and €61 in 2023. The profit margin was 5.5% in 2025, down from 9.8% in 2024 but well above 2.1% in 2023. The balance sheet also strengthened: total assets reached €11.4K, equity €6.7K and liabilities €4.6K at the end of 2025. Equity accounted for 59.2% of assets, while debt-to-equity stood at 0.69. Asset turnover was 5.03x, indicating that the company generated significant revenue relative to its asset base. Long-term assets increased to €6.6K in 2025 from €1.3K in 2024, while short-term assets were €4.8K.