Food art - Company finances
|
EUR
|
2023
From: 2023-02-22
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 150,220 | 298,860 | 423,256 |
| Profit before tax | - | - | - |
| Net profit | 848 | 839 | 32,236 |
| Equity | 848 | 1,686 | 36,578 |
| Liabilities | 83,424 | 109,214 | 128,040 |
| Non-current assets | 29,405 | 22,481 | 14,955 |
| Current assets | 54,867 | 88,419 | 149,663 |
| Total assets | 84,272 | 110,900 | 164,618 |
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Taxes paid
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|||
| STI taxes | 3,985 | 42,005 | 69,426 |
| Social insurance contributions | 8,181 | 14,922 | 21,583 |
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Financial indicators
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|||
| Revenue change y/y | - | +98.9% | +41.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.8% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 49.8% | 88.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.3% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 98.4 | 64.8 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,928 | 52,740 | 53,464 |
Sales revenue
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Food art - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-09 | 0.38 |
| 2024-10-24 | 2024-11-14 | 0.33 |
| 2024-04-23 | 2024-05-14 | 0.79 |
| 2024-01-24 | 2024-02-14 | 6.28 |
| 2023-10-25 | 2023-10-29 | 1547.59 |
| 2023-10-17 | 2023-10-24 | 1547.23 |
| 2023-09-18 | 2023-09-27 | 37.75 |
| 2023-07-18 | 2023-07-18 | 371.64 |
Food art - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 0.02 |
| 2026-01-13 | 2026-01-14 | 30.65 |
| 2026-01-08 | 2026-01-12 | 30.53 |
| 2025-05-17 | 2025-05-20 | 0.52 |
| 2025-05-07 | 2025-05-16 | 144.36 |
| 2025-05-01 | 2025-05-06 | 0.64 |
| 2025-02-28 | 2025-03-24 | 1.82 |
| 2025-02-20 | 2025-02-25 | 1.82 |
| 2025-01-14 | 2025-01-24 | 0.82 |
| 2025-01-10 | 2025-01-13 | 10.43 |
| 2025-01-01 | 2025-01-09 | 0.82 |
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 art, MB (code 306254396) is a Small partnership operating in contract catering service activities and other food service activities. In financial year 2025, the company generated revenue of EUR 423.3K, up 41.6% year on year and 181.8% higher than two years earlier, showing a strong expansion trend. Net profit rose to EUR 32.2K from EUR 839 in 2024 and EUR 848 in 2023, while the profit margin improved to 7.6% from 0.3% a year earlier. This indicates a clear shift from very thin profitability to a much healthier result in 2025. At year-end 2025, total assets stood at EUR 164.6K, with equity of EUR 36.6K and liabilities of EUR 128.0K. Short-term assets accounted for most of the asset base at EUR 149.7K, while long-term assets were EUR 15.0K. Key ratios for 2025 included ROE of 88.1%, ROA of 19.6%, debt-to-equity of 3.50, and asset turnover of 2.57x. Revenue per employee was EUR 60.5K, with profit per employee of EUR 4.6K.