Sodium chloride - Company finances
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EUR
|
2023
From: 2023-11-29
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 10,237 | 167,866 | 153,215 |
| Profit before tax | 382 | -1,377 | -7,436 |
| Net profit | 382 | -1,377 | -7,436 |
| Equity | 582 | -796 | -8,232 |
| Liabilities | 2,443 | 5,828 | 10,019 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,025 | 5,032 | 1,787 |
| Total assets | 3,025 | 5,032 | 1,787 |
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Taxes paid
|
|||
| STI taxes | - | 13,990 | 10,949 |
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Financial indicators
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| Revenue change y/y | - | +1539.8% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | -27.4% | -416.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | -0.8% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | -0.8% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 116,218 | 153,215 |
Sales revenue
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Sodium chloride - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-21 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-10-01 | 2025-10-07 | 9.35 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-11-04 | 2024-11-30 | 0.65 |
| 2024-10-24 | 2024-10-31 | 464.35 |
| 2024-10-16 | 2024-10-23 | 463.75 |
| 2024-10-01 | 2024-10-15 | 75.87 |
| 2024-09-17 | 2024-09-30 | 11.37 |
| 2024-09-03 | 2024-09-15 | 486.50 |
| 2024-08-19 | 2024-09-02 | 422.00 |
| 2024-08-13 | 2024-08-18 | 155.04 |
| 2024-08-01 | 2024-08-12 | 422.00 |
| 2024-07-24 | 2024-07-31 | 357.50 |
| 2024-07-16 | 2024-07-23 | 357.42 |
| 2024-07-02 | 2024-07-14 | 325.66 |
| 2024-06-18 | 2024-07-01 | 261.16 |
| 2024-06-03 | 2024-06-09 | 261.16 |
| 2024-05-16 | 2024-06-02 | 196.66 |
| 2024-05-02 | 2024-05-14 | 196.66 |
| 2024-04-16 | 2024-05-01 | 132.16 |
| 2024-04-03 | 2024-04-08 | 129.00 |
| 2024-03-18 | 2024-04-02 | 64.50 |
| 2024-03-01 | 2024-03-11 | 64.50 |
| 2024-01-03 | 2024-01-07 | 62.54 |
| 2024-01-01 | 2024-01-02 | 3.91 |
Sodium chloride - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-08-10 | 1.49 |
| 2026-03-20 | 2026-07-20 | 0.5 |
| 2026-03-11 | 2026-03-19 | 0.01 |
| 2026-03-02 | 2026-03-10 | 0.5 |
| 2026-02-16 | 2026-03-01 | 2.69 |
| 2026-02-03 | 2026-02-15 | 668.1 |
| 2026-01-31 | 2026-02-02 | 873.3 |
| 2026-01-29 | 2026-01-30 | 939.54 |
| 2025-05-01 | 2025-05-01 | 0.11 |
| 2024-11-29 | 2024-11-30 | 0.04 |
| 2024-11-28 | 2024-11-28 | 101.04 |
| 2024-11-20 | 2024-11-27 | 238.18 |
| 2024-11-01 | 2024-11-19 | 237.04 |
| 2024-10-11 | 2024-10-31 | 234.88 |
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.
Sodium chloride, MB (company code 306636638) is a Small partnership engaged in restaurant activities. In 2025, the latest financial year, revenue reached €153.2K, down 8.7% year on year from €167.9K in 2024. The company remained loss-making, with net profit of -€7.4K and a negative profit margin of -4.8%. The three-year revenue trend shows a rapid expansion from €10.2K in 2023, when the reporting period covered 32 days, to €167.9K in 2024, followed by a moderate decline in 2025. Profitability weakened over the period, moving from a small profit of €382 in 2023 to a loss of €1.4K in 2024 and a deeper loss in 2025. The balance sheet also deteriorated: total assets decreased to €1.8K in 2025, while liabilities rose to €10.0K and equity fell to -€8.2K. As a result, leverage and return ratios are heavily distorted by negative equity and a very small asset base. Revenue per employee was €153.2K in 2025, indicating high turnover relative to staffing.