Probiofoods - Company finances
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EUR
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2023
From: 2023-10-03
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 | 139 | 4,832 | 16,289 |
| Profit before tax | -2,938 | 191 | 6,323 |
| Net profit | -2,938 | 191 | 6,098 |
| Equity | 562 | 753 | 6,851 |
| Liabilities | 1,608 | 3,253 | 10,537 |
| Non-current assets | 972 | 722 | 472 |
| Current assets | 1,198 | 3,284 | 16,916 |
| Total assets | 2,170 | 4,006 | 17,388 |
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Taxes paid
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| STI taxes | - | 332 | 231 |
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Financial indicators
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| Revenue change y/y | - | +3376.3% | +237.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -135.4% | 4.8% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -522.8% | 25.4% | 89.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2113.7% | 4.0% | 37.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2113.7% | 4.0% | 38.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 4.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Probiofoods - Social security debts
The company had no debts to Sodra
Probiofoods - 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.
Probiofoods, MB (code 306434608) is a Small partnership engaged in Other non-specialised retail sale. In the latest financial year 2025, the company generated revenue of €16.3K and net profit of €6.1K, corresponding to a profit margin of 37.4%. Revenue increased from €4.8K in 2024 and €139 in 2023, although 2023 covered only 89 days, so the earlier comparison is limited. Profitability also improved materially: the company moved from a net loss of €2.9K in 2023 to a small profit in 2024 and a clearly positive result in 2025. At year-end 2025, total assets stood at €17.4K, equity at €6.9K, and liabilities at €10.5K. The balance sheet shows a larger short-term asset base of €16.9K versus long-term assets of €472. Key ratios for 2025 indicate ROE of 89.0%, ROA of 35.1%, debt-to-equity of 1.54, and asset turnover of 0.94x. Overall, the 2025 results show rapid growth from a low base and a solid improvement in profitability and balance sheet scale.