Ravens Grill - Company finances
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EUR
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2023
From: 2023-09-05
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 | 14,290 | 32,778 | 43,188 |
| Profit before tax | 155 | 2,000 | 7,709 |
| Net profit | 155 | 1,900 | 7,246 |
| Equity | 158 | 1,902 | 7,439 |
| Liabilities | 0 | 300 | 487 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 158 | 2,202 | 7,926 |
| Total assets | 158 | 2,202 | 7,926 |
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Taxes paid
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| STI taxes | - | 23 | 108 |
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Financial indicators
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| Revenue change y/y | - | +129.4% | +31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.1% | 86.3% | 91.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 99.9% | 97.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 5.8% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 6.1% | 17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ravens Grill - Social security debts
The company had no debts to Sodra
Ravens Grill - 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.
Ravens Grill, MB (company code 306401095) is a Small partnership engaged in Restaurant activities. In the latest financial year, 2025, the company generated revenue of €43.2K and net profit of €7.2K, resulting in a profit margin of 16.8%. Revenue increased by 31.8% year on year and by 202.2% over two years, showing a clear upward trajectory. Profitability improved even faster than turnover: net profit rose from €155 in 2023 to €1.9K in 2024 and €7.2K in 2025. The 2023 period covered 117 days, while 2024 and 2025 each covered a full year, which should be considered when comparing early results. At the end of 2025, total assets were €7.9K, equity €7.4K and liabilities €487, indicating a very lightly leveraged balance sheet. The equity ratio was 93.9% and debt-to-equity stood at 0.07, while asset turnover reached 5.45x. Return on equity and return on assets were very high, reflecting the small scale of the balance sheet relative to earnings.