sweetrollas - Company finances
|
EUR
|
2023
From: 2023-10-30
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 | 4,214 | 120,087 | 83,171 |
| Profit before tax | -3,970 | -16,082 | -73,280 |
| Net profit | -3,970 | -16,082 | -73,280 |
| Equity | -3,870 | -19,951 | -93,231 |
| Liabilities | 9,412 | 20,139 | 159,983 |
| Non-current assets | 0 | 12,227 | 16,491 |
| Current assets | 5,542 | -12,039 | 50,261 |
| Total assets | 5,542 | 188 | 66,752 |
|
Taxes paid
|
|||
| STI taxes | 8 | 5,164 | 12,096 |
| Social insurance contributions | - | 13,475 | 10,052 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +2749.7% | -30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.6% | -8554.3% | -109.8% |
| 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. | -94.2% | -13.4% | -88.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -94.2% | -13.4% | -88.1% |
| 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. | - | 20,885 | 22,872 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
sweetrollas - Social security debts
The amount of overdue SODRA debt for the company sweetrollas as of the last working day is: 86 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 85.73 |
| 2026-09-01 | 2026-09-02 | 85.73 |
| 2026-08-26 | 2026-08-31 | 5.25 |
| 2026-08-23 | 2026-08-23 | 5.25 |
| 2026-08-19 | 2026-08-19 | 5.25 |
| 2026-08-16 | 2026-08-17 | 5.25 |
| 2026-08-05 | 2026-08-14 | 5.25 |
| 2026-08-01 | 2026-08-04 | 80.48 |
| 2026-07-21 | 2026-07-31 | 83.05 |
| 2026-07-01 | 2026-07-20 | 158.28 |
| 2026-06-11 | 2026-06-30 | 77.80 |
| 2026-06-02 | 2026-06-08 | 77.80 |
| 2026-05-17 | 2026-05-20 | 158.28 |
| 2025-11-03 | 2025-11-05 | 80.81 |
| 2025-10-21 | 2025-10-21 | 3.68 |
| 2025-09-16 | 2025-09-21 | 148.93 |
| 2025-09-07 | 2025-09-14 | 136.85 |
| 2025-09-02 | 2025-09-03 | 136.85 |
| 2025-08-31 | 2025-09-01 | 64.40 |
| 2025-08-19 | 2025-08-29 | 64.40 |
| 2025-07-16 | 2025-07-23 | 67.19 |
| 2025-07-01 | 2025-07-14 | 75.24 |
| 2025-06-17 | 2025-06-30 | 2.79 |
| 2025-06-12 | 2025-06-15 | 2.79 |
| 2025-06-11 | 2025-06-11 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-27 | 2025-05-29 | 144.90 |
| 2025-05-16 | 2025-05-26 | 361.69 |
| 2025-04-30 | 2025-04-30 | 72.45 |
| 2025-04-16 | 2025-04-27 | 72.45 |
| 2025-04-01 | 2025-04-13 | 72.45 |
| 2025-03-18 | 2025-03-19 | 72.45 |
| 2025-03-04 | 2025-03-16 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-01-16 | 2025-01-19 | 99.79 |
| 2025-01-02 | 2025-01-14 | 99.79 |
| 2024-12-22 | 2024-12-31 | 35.29 |
| 2024-12-17 | 2024-12-20 | 161.76 |
| 2024-12-03 | 2024-12-11 | 35.29 |
| 2024-08-19 | 2024-08-20 | 983.92 |
| 2024-06-03 | 2024-06-11 | 129.00 |
| 2024-05-28 | 2024-06-02 | 64.50 |
| 2024-05-16 | 2024-05-27 | 921.62 |
| 2024-05-02 | 2024-05-15 | 64.50 |
| 2024-04-16 | 2024-04-24 | 1134.04 |
| 2024-04-03 | 2024-04-15 | 64.40 |
| 2024-03-18 | 2024-03-24 | 58.53 |
| 2024-03-01 | 2024-03-11 | 123.13 |
| 2024-02-19 | 2024-02-29 | 58.63 |
| 2024-02-01 | 2024-02-11 | 123.13 |
| 2024-01-16 | 2024-01-31 | 58.63 |
| 2024-01-03 | 2024-01-07 | 58.63 |
| 2024-01-01 | 2024-01-01 | 58.63 |
sweetrollas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-22 | 2025-09-26 | 0.29 |
| 2025-09-17 | 2025-09-21 | 0.3 |
| 2025-08-28 | 2025-09-16 | 0.01 |
| 2025-08-05 | 2025-08-12 | 27.66 |
| 2025-08-02 | 2025-08-04 | 0.3 |
| 2025-07-28 | 2025-08-01 | 196.15 |
| 2025-07-01 | 2025-07-20 | 0.15 |
| 2025-06-28 | 2025-06-30 | 112.0 |
| 2025-06-14 | 2025-06-16 | 27.87 |
| 2025-03-17 | 2025-03-19 | 192.19 |
| 2024-11-20 | 2024-11-23 | 3.57 |
| 2024-11-12 | 2024-11-19 | 373.43 |
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.
sweetrollas, MB (code 306620235) is a Small partnership engaged in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €83.2K and reported a net loss of €73.3K, corresponding to a profit margin of -88.1%. Revenue fell by 30.7% year on year from €120.1K in 2024, after a strong expansion from €4.2K in 2023, although that first period covered only 62 days. Losses widened materially over the three-year period, from €4.0K in 2023 to €16.1K in 2024 and €73.3K in 2025. At year-end 2025, total assets stood at €66.8K, equity was negative at €93.2K and liabilities reached €160.0K, indicating a leveraged balance sheet position. The company’s asset turnover was 1.25x, and revenue per employee was €27.7K, while profit per employee was -€24.4K. Overall, 2025 shows a business with meaningful sales activity but significant operating losses and a weakened capital structure.