OreTaste - Company finances
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EUR
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2022
From: 2022-07-19
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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Financial data
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| Sales revenue | 1,725 | 5,702 | 7,983 | 8,108 |
| Profit before tax | 950 | 3,789 | 4,777 | 2,364 |
| Net profit | 902 | 3,600 | 4,538 | 2,222 |
| Equity | 903 | 4,503 | 9,041 | 6,982 |
| Liabilities | 1,547 | 4,136 | 497 | 329 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,450 | 8,639 | 9,538 | 7,311 |
| Total assets | 2,450 | 8,639 | 9,538 | 7,311 |
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Taxes paid
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||||
| STI taxes | - | - | - | 1,151 |
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Financial indicators
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| Revenue change y/y | - | +230.6% | +40.0% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.8% | 41.7% | 47.6% | 30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 79.9% | 50.2% | 31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.3% | 63.1% | 56.8% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.1% | 66.5% | 59.8% | 29.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.9 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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OreTaste - Social security debts
The company had no debts to Sodra
OreTaste - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 0.64 |
| 2026-06-18 | 2026-07-04 | 142.0 |
| 2025-03-23 | 2025-03-31 | 20.3 |
| 2025-03-22 | 2025-03-22 | 19.04 |
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.
OreTaste, MB (code 306117561) is a small partnership operating in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €8.1K, slightly above €8.0K in 2024 and well above €5.7K in 2023, indicating a two-year revenue increase of 42.2% and year-on-year growth of 1.6%. Net profit declined to €2.2K in 2025 from €4.5K in 2024 and €3.6K in 2023, while the profit margin compressed to 27.4% from 56.8% and 63.1% in the prior two years. The balance sheet remained compact, with total assets of €7.3K at the end of 2025, compared with €9.5K in 2024 and €8.6K in 2023. Equity stood at €7.0K in 2025, alongside liabilities of €329, which kept the equity ratio high at 95.5% and the debt-to-equity ratio at 0.05. Return on equity was 31.8%, return on assets 30.4%, and asset turnover 1.11x, showing efficient use of a very small asset base despite the weaker profit conversion in 2025.