Food haus - Company finances
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EUR
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2022
From: 2022-07-04
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 1,084,968 | 2,225,184 | 3,168,534 |
| Profit before tax | - | - | - | 180,389 |
| Net profit | -915 | 39,265 | 134,094 | 172,717 |
| Equity | 1,585 | 338,350 | 422,632 | 505,349 |
| Liabilities | 654 | 201,103 | 350,709 | 439,619 |
| Non-current assets | 0 | 305,906 | 330,847 | 381,736 |
| Current assets | 1,901 | 238,733 | 446,954 | 568,168 |
| Total assets | 1,901 | 544,639 | 777,801 | 949,904 |
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Taxes paid
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| STI taxes | - | 20,049 | 165,413 | 296,290 |
| Social insurance contributions | - | 46,334 | 105,669 | 144,060 |
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Financial indicators
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| Revenue change y/y | - | - | +105.1% | +42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.1% | 7.2% | 17.2% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -57.7% | 11.6% | 31.7% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.6% | 6.0% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 77,498 | 79,708 | 96,996 |
Sales revenue
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Food haus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 39.48 |
| 2023-02-06 | 2023-02-14 | 0.35 |
| 2023-01-24 | 2023-02-03 | 0.35 |
| 2022-11-21 | 2022-12-07 | 30.58 |
| 2022-11-17 | 2022-11-18 | 30.58 |
| 2022-10-28 | 2022-11-16 | 15.36 |
| 2022-10-18 | 2022-10-27 | 15.22 |
| 2022-09-16 | 2022-09-28 | 32.62 |
Food haus - 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.
Food haus, UAB (code 306111284) is a Private Limited Liability Company operating in the manufacture of prepared meals and dishes. In the latest financial year 2025, the company generated revenue of €3.17M and net profit of €172.7K, with a profit margin of 5.5%. Revenue increased by 42.4% year on year and by 192.0% over two years, showing a strong upward trajectory from €1.08M in 2023 to €2.23M in 2024 and €3.17M in 2025. Net profit also improved from €39.3K in 2023 to €134.1K in 2024 and €172.7K in 2025. At the end of 2025, total assets stood at €949.9K, equity at €505.3K and liabilities at €439.6K. The equity ratio was 53.2% and debt to equity 0.87, indicating a balanced capital structure. Return on equity reached 34.2% and return on assets 18.2%. Asset turnover was 3.34x. Revenue per employee was €99.0K, with profit per employee of €5.4K.