Bald cuisine - Company finances
|
EUR
|
2022
From: 2022-08-08
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
|
||||
| Sales revenue | - | - | 62,446 | 90,436 |
| Profit before tax | 0 | 0 | -39,341 | -21,229 |
| Net profit | 0 | 0 | -39,341 | -21,229 |
| Equity | 0 | 0 | -39,341 | -60,570 |
| Liabilities | 0 | 0 | 29,532 | 65,374 |
| Non-current assets | 0 | 0 | 1,689 | 1,185 |
| Current assets | 0 | 0 | -11,498 | 3,619 |
| Total assets | 0 | 0 | -9,809 | 4,804 |
|
Taxes paid
|
||||
| STI taxes | - | - | 490 | 16,582 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | +44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -441.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -63.0% | -23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -63.0% | -23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Bald cuisine - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-30 | 2.39 |
| 2026-06-16 | 2026-06-25 | 872.29 |
Bald cuisine - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 146.01 |
| 2026-09-18 | 2026-09-19 | 146.01 |
| 2026-09-17 | 2026-09-17 | 146.01 |
| 2026-09-14 | 2026-09-16 | 146.01 |
| 2026-09-02 | 2026-09-13 | 145.27 |
| 2026-08-31 | 2026-09-01 | 145.27 |
| 2026-08-30 | 2026-08-30 | 145.27 |
| 2026-08-26 | 2026-08-29 | 71.72 |
| 2026-08-25 | 2026-08-25 | 71.72 |
| 2026-08-23 | 2026-08-24 | 71.72 |
| 2026-08-20 | 2026-08-22 | 71.72 |
| 2026-08-19 | 2026-08-19 | 71.72 |
| 2026-08-18 | 2026-08-18 | 71.72 |
| 2026-08-17 | 2026-08-17 | 71.72 |
| 2026-08-13 | 2026-08-16 | 71.72 |
| 2026-08-12 | 2026-08-12 | 71.72 |
| 2026-08-10 | 2026-08-11 | 71.72 |
| 2026-08-09 | 2026-08-09 | 71.72 |
| 2026-08-07 | 2026-08-08 | 71.72 |
| 2026-08-06 | 2026-08-06 | 71.72 |
| 2026-08-05 | 2026-08-05 | 71.72 |
| 2026-08-03 | 2026-08-04 | 71.72 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 148.79 |
| 2026-06-04 | 2026-06-04 | 148.79 |
| 2026-06-02 | 2026-06-03 | 148.05 |
| 2026-06-01 | 2026-06-01 | 148.05 |
| 2026-05-31 | 2026-05-31 | 148.05 |
| 2026-05-29 | 2026-05-30 | 148.05 |
| 2026-05-28 | 2026-05-28 | 148.05 |
| 2026-05-26 | 2026-05-27 | 74.21 |
| 2026-05-25 | 2026-05-25 | 74.21 |
| 2026-05-22 | 2026-05-24 | 74.21 |
| 2026-05-20 | 2026-05-21 | 74.21 |
| 2026-05-19 | 2026-05-19 | 74.21 |
| 2026-05-18 | 2026-05-18 | 74.21 |
| 2026-05-17 | 2026-05-17 | 74.21 |
| 2026-05-14 | 2026-05-16 | 74.21 |
| 2026-05-13 | 2026-05-13 | 74.21 |
| 2026-05-11 | 2026-05-12 | 74.21 |
| 2026-05-10 | 2026-05-10 | 74.21 |
| 2026-05-06 | 2026-05-09 | 74.21 |
| 2026-05-03 | 2026-05-05 | 74.21 |
| 2026-05-01 | 2026-05-02 | 74.15 |
| 2026-04-29 | 2026-04-30 | 74.15 |
| 2026-04-28 | 2026-04-28 | 74.15 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 1.3 |
| 2026-03-18 | 2026-03-18 | 1.3 |
| 2026-03-17 | 2026-03-17 | 1.3 |
| 2026-03-16 | 2026-03-16 | 1.3 |
| 2026-03-13 | 2026-03-15 | 1.3 |
| 2026-03-12 | 2026-03-12 | 1.3 |
| 2026-03-08 | 2026-03-11 | 74.52 |
| 2026-03-02 | 2026-03-07 | 74.46 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 5691.1 |
| 2026-02-18 | 2026-02-20 | 2660.34 |
| 2026-02-03 | 2026-02-17 | 0.34 |
| 2026-02-01 | 2026-02-02 | 0.3 |
| 2026-01-30 | 2026-01-31 | 0.3 |
| 2026-01-29 | 2026-01-29 | 0.3 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.26 |
| 2026-01-19 | 2026-01-19 | 0.26 |
| 2026-01-18 | 2026-01-18 | 0.26 |
| 2026-01-16 | 2026-01-17 | 0.26 |
| 2026-01-15 | 2026-01-15 | 0.18 |
| 2026-01-13 | 2026-01-14 | 70.38 |
| 2026-01-12 | 2026-01-12 | 70.38 |
| 2026-01-09 | 2026-01-11 | 70.34 |
| 2026-01-08 | 2026-01-08 | 70.34 |
| 2026-01-05 | 2026-01-07 | 70.2 |
| 2026-01-02 | 2026-01-04 | 70.2 |
| 2026-01-01 | 2026-01-01 | 70.2 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.17 |
| 2025-12-28 | 2025-12-28 | 0.17 |
| 2025-12-26 | 2025-12-27 | 0.17 |
| 2025-12-25 | 2025-12-25 | 0.17 |
| 2025-12-24 | 2025-12-24 | 0.17 |
| 2025-12-23 | 2025-12-23 | 0.17 |
| 2025-12-22 | 2025-12-22 | 0.17 |
| 2025-12-19 | 2025-12-21 | 0.17 |
| 2025-12-18 | 2025-12-18 | 0.17 |
| 2025-12-17 | 2025-12-17 | 0.17 |
| 2025-12-15 | 2025-12-16 | 0.17 |
| 2025-12-12 | 2025-12-14 | 0.17 |
| 2025-12-09 | 2025-12-11 | 0.17 |
| 2025-12-08 | 2025-12-08 | 659.17 |
| 2025-12-05 | 2025-12-07 | 659.17 |
| 2025-12-03 | 2025-12-04 | 659.17 |
| 2025-12-02 | 2025-12-02 | 659.17 |
| 2025-11-30 | 2025-12-01 | 659.0 |
| 2025-11-28 | 2025-11-29 | 659.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 898.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 661.71 |
| 2025-09-28 | 2025-09-28 | 884.64 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 275.52 |
| 2025-09-12 | 2025-09-13 | 354.76 |
| 2025-09-11 | 2025-09-11 | 607.11 |
| 2025-09-08 | 2025-09-10 | 2196.8 |
| 2025-09-05 | 2025-09-07 | 2196.71 |
| 2025-09-03 | 2025-09-04 | 2196.71 |
| 2025-09-02 | 2025-09-02 | 2196.71 |
| 2025-09-01 | 2025-09-01 | 2552.85 |
| 2025-08-31 | 2025-08-31 | 2552.67 |
| 2025-08-29 | 2025-08-30 | 2552.31 |
| 2025-08-28 | 2025-08-28 | 2552.31 |
| 2025-08-27 | 2025-08-27 | 2197.31 |
| 2025-08-25 | 2025-08-26 | 2197.31 |
| 2025-08-24 | 2025-08-24 | 2197.31 |
| 2025-08-23 | 2025-08-23 | 2300.91 |
| 2025-08-22 | 2025-08-22 | 2301.17 |
| 2025-08-21 | 2025-08-21 | 2301.17 |
| 2025-08-19 | 2025-08-20 | 2301.17 |
| 2025-08-18 | 2025-08-18 | 2301.17 |
| 2025-08-17 | 2025-08-17 | 2301.17 |
| 2025-08-15 | 2025-08-16 | 2301.17 |
| 2025-08-14 | 2025-08-14 | 2299.46 |
| 2025-08-12 | 2025-08-13 | 2514.01 |
| 2025-08-11 | 2025-08-11 | 2410.98 |
| 2025-08-10 | 2025-08-10 | 2410.98 |
| 2025-08-08 | 2025-08-09 | 2410.98 |
| 2025-08-07 | 2025-08-07 | 1506.54 |
| 2025-08-06 | 2025-08-06 | 1506.54 |
| 2025-08-05 | 2025-08-05 | 1506.54 |
| 2025-08-04 | 2025-08-04 | 1506.54 |
| 2025-08-03 | 2025-08-03 | 1506.28 |
| 2025-08-02 | 2025-08-02 | 1497.63 |
| 2025-07-30 | 2025-08-01 | 2513.17 |
| 2025-07-29 | 2025-07-29 | 2513.17 |
| 2025-07-28 | 2025-07-28 | 2513.17 |
| 2025-07-27 | 2025-07-27 | 957.13 |
| 2025-07-25 | 2025-07-26 | 957.13 |
| 2025-07-24 | 2025-07-24 | 957.13 |
| 2025-07-23 | 2025-07-23 | 957.13 |
| 2025-07-22 | 2025-07-22 | 957.13 |
| 2025-07-21 | 2025-07-21 | 957.13 |
| 2025-07-20 | 2025-07-20 | 957.13 |
| 2025-07-18 | 2025-07-19 | 957.13 |
| 2025-07-17 | 2025-07-17 | 957.13 |
| 2025-07-16 | 2025-07-16 | 957.13 |
| 2025-07-14 | 2025-07-15 | 957.13 |
| 2025-07-13 | 2025-07-13 | 957.13 |
| 2025-07-11 | 2025-07-12 | 957.13 |
| 2025-07-10 | 2025-07-10 | 957.13 |
| 2025-07-09 | 2025-07-09 | 957.13 |
| 2025-07-08 | 2025-07-08 | 957.13 |
| 2025-07-07 | 2025-07-07 | 1312.26 |
| 2025-07-06 | 2025-07-06 | 1312.26 |
| 2025-07-04 | 2025-07-05 | 1312.26 |
| 2025-07-03 | 2025-07-03 | 2199.99 |
| 2025-07-02 | 2025-07-02 | 2194.49 |
| 2025-07-01 | 2025-07-01 | 2194.49 |
| 2025-06-30 | 2025-06-30 | 2194.13 |
| 2025-06-28 | 2025-06-29 | 2194.13 |
| 2025-06-27 | 2025-06-27 | 988.7 |
| 2025-06-26 | 2025-06-26 | 988.07 |
| 2025-06-25 | 2025-06-25 | 974.66 |
| 2025-06-24 | 2025-06-24 | 974.66 |
| 2025-06-23 | 2025-06-23 | 974.66 |
| 2025-06-22 | 2025-06-22 | 974.66 |
| 2025-06-20 | 2025-06-21 | 978.17 |
| 2025-06-19 | 2025-06-19 | 978.17 |
| 2025-06-18 | 2025-06-18 | 978.17 |
| 2025-06-17 | 2025-06-17 | 978.17 |
| 2025-06-16 | 2025-06-16 | 978.17 |
| 2025-06-15 | 2025-06-15 | 978.17 |
| 2025-06-14 | 2025-06-14 | 978.17 |
| 2025-06-12 | 2025-06-13 | 978.17 |
| 2025-06-11 | 2025-06-11 | 978.17 |
| 2025-06-10 | 2025-06-10 | 978.17 |
| 2025-06-06 | 2025-06-09 | 978.17 |
| 2025-06-05 | 2025-06-05 | 978.17 |
| 2025-06-04 | 2025-06-04 | 978.17 |
| 2025-06-02 | 2025-06-03 | 974.01 |
| 2025-06-01 | 2025-06-01 | 974.01 |
| 2025-05-30 | 2025-05-31 | 974.01 |
| 2025-05-29 | 2025-05-29 | 974.01 |
| 2025-05-28 | 2025-05-28 | 974.01 |
| 2025-05-24 | 2025-05-27 | 443.11 |
| 2025-05-20 | 2025-05-23 | 443.11 |
| 2025-05-19 | 2025-05-19 | 443.11 |
| 2025-05-17 | 2025-05-18 | 443.11 |
| 2025-05-13 | 2025-05-16 | 443.11 |
| 2025-05-12 | 2025-05-12 | 443.11 |
| 2025-05-08 | 2025-05-11 | 443.11 |
| 2025-05-07 | 2025-05-07 | 443.11 |
| 2025-05-06 | 2025-05-06 | 443.11 |
| 2025-05-05 | 2025-05-05 | 443.11 |
| 2025-05-03 | 2025-05-04 | 443.11 |
| 2025-05-01 | 2025-05-02 | 441.76 |
| 2025-04-30 | 2025-04-30 | 441.76 |
| 2025-04-28 | 2025-04-29 | 1729.01 |
| 2025-04-27 | 2025-04-27 | 0.3 |
| 2025-04-25 | 2025-04-26 | 0.3 |
| 2025-04-24 | 2025-04-24 | 0.3 |
| 2025-04-22 | 2025-04-23 | 0.78 |
| 2025-04-20 | 2025-04-21 | 0.78 |
| 2025-04-18 | 2025-04-19 | 0.78 |
| 2025-04-17 | 2025-04-17 | 0.78 |
| 2025-04-16 | 2025-04-16 | 0.78 |
| 2025-04-14 | 2025-04-15 | 0.78 |
| 2025-04-11 | 2025-04-13 | 0.78 |
| 2025-04-10 | 2025-04-10 | 323.22 |
| 2025-04-09 | 2025-04-09 | 323.22 |
| 2025-04-08 | 2025-04-08 | 323.22 |
| 2025-04-07 | 2025-04-07 | 323.22 |
| 2025-04-06 | 2025-04-06 | 323.22 |
| 2025-04-04 | 2025-04-05 | 323.22 |
| 2025-04-03 | 2025-04-03 | 323.22 |
| 2025-04-02 | 2025-04-02 | 327.4 |
| 2025-03-31 | 2025-04-01 | 1450.17 |
| 2025-03-30 | 2025-03-30 | 1448.16 |
| 2025-03-27 | 2025-03-29 | 1125.72 |
| 2025-03-26 | 2025-03-26 | 1125.72 |
| 2025-03-24 | 2025-03-25 | 2498.16 |
| 2025-03-22 | 2025-03-23 | 2498.16 |
| 2025-03-20 | 2025-03-21 | 2498.16 |
| 2025-03-19 | 2025-03-19 | 2498.16 |
| 2025-03-17 | 2025-03-18 | 2498.16 |
| 2025-03-16 | 2025-03-16 | 2498.16 |
| 2025-03-15 | 2025-03-15 | 2498.16 |
| 2025-03-12 | 2025-03-14 | 2498.16 |
| 2025-03-11 | 2025-03-11 | 2498.16 |
| 2025-03-10 | 2025-03-10 | 2498.16 |
| 2025-03-09 | 2025-03-09 | 2498.16 |
| 2025-03-07 | 2025-03-08 | 2498.16 |
| 2025-03-06 | 2025-03-06 | 2498.16 |
| 2025-03-05 | 2025-03-05 | 2498.16 |
| 2025-03-04 | 2025-03-04 | 2788.1 |
| 2025-03-03 | 2025-03-03 | 2788.1 |
| 2025-03-02 | 2025-03-02 | 2787.5 |
| 2025-03-01 | 2025-03-01 | 2787.5 |
| 2025-02-28 | 2025-02-28 | 2787.5 |
| 2025-02-27 | 2025-02-27 | 2022.66 |
| 2025-02-26 | 2025-02-26 | 2022.66 |
| 2025-02-25 | 2025-02-25 | 5173.47 |
| 2025-02-24 | 2025-02-24 | 5169.54 |
| 2025-02-23 | 2025-02-23 | 5169.54 |
| 2025-02-22 | 2025-02-22 | 5142.03 |
| 2025-02-21 | 2025-02-21 | 7395.82 |
| 2025-02-20 | 2025-02-20 | 7395.82 |
| 2025-02-19 | 2025-02-19 | 4883.82 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 226.99 |
| 2025-02-09 | 2025-02-09 | 226.99 |
| 2025-02-07 | 2025-02-08 | 226.99 |
| 2025-02-06 | 2025-02-06 | 226.99 |
| 2025-02-05 | 2025-02-05 | 226.99 |
| 2025-02-04 | 2025-02-04 | 226.99 |
| 2025-02-03 | 2025-02-03 | 1081.99 |
| 2025-02-02 | 2025-02-02 | 1081.75 |
| 2025-02-01 | 2025-02-01 | 1081.75 |
| 2025-01-30 | 2025-01-31 | 1081.75 |
| 2025-01-29 | 2025-01-29 | 226.75 |
| 2025-01-28 | 2025-01-28 | 226.75 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-01 | 2025-01-09 | 899.72 |
| 2024-12-31 | 2024-12-31 | 899.0 |
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.
Bald cuisine, MB (code 306127527) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €90.4K, up 44.8% year on year from €62.4K in 2024. Net loss narrowed to €21.2K from €39.3K a year earlier, and the profit margin improved from -63.0% to -23.5%, although operations remained loss-making. The two-year trend shows rising turnover alongside a reduced loss, indicating some operating improvement. At the same time, the balance sheet remained pressured: total assets were €4.8K at the end of 2025, equity stood at -€60.6K, and liabilities increased to €65.4K from €29.5K in 2024. Long-term assets were €1.2K and short-term assets €3.6K. Asset turnover was 18.83x, reflecting high revenue relative to the small asset base. The company employed staff, with revenue per employee of €30.1K and profit per employee of -€7.1K in 2025.