Chiringuito - Company finances
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EUR
|
2023
From: 2023-08-10
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 | 49,917 | 42,056 | 62,783 |
| Profit before tax | 49,020 | 41,776 | 65,181 |
| Net profit | 49,020 | 39,687 | 61,270 |
| Equity | 49,120 | 88,808 | 150,077 |
| Liabilities | 0 | 2,089 | 3,911 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 49,120 | 90,897 | 153,988 |
| Total assets | 49,120 | 90,897 | 153,988 |
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Taxes paid
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|||
| STI taxes | - | - | 2,089 |
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Financial indicators
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| Revenue change y/y | - | -15.7% | +49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.8% | 43.7% | 39.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 44.7% | 40.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.2% | 94.4% | 97.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.2% | 99.3% | 103.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Chiringuito - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 113.20 |
| 2026-01-01 | 2026-02-02 | 32.72 |
Chiringuito - 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.
Chiringuito, MB (company code 306377616) is a Small partnership engaged in Business and other management consultancy activities. In the latest financial year, 2025, revenue reached €62.8K, increasing by 49.3% year on year and by 25.8% over two years. Net profit amounted to €61.3K, with profit before tax of €65.2K, and the profit margin stood at 97.6%. The business has shown a clear upward trajectory: revenue was €49.9K and net profit €49.0K in 2023, followed by €42.1K revenue and €39.7K net profit in 2024, before the rebound in 2025. Equity strengthened from €49.1K in 2023 to €88.8K in 2024 and €150.1K in 2025, while total assets grew to €154.0K. Liabilities remained very low at €3.9K in 2025. The balance sheet profile is strong, with an equity ratio of 97.5%, debt-to-equity of 0.03, ROE of 40.8%, ROA of 39.8%, and asset turnover of 0.41x.