Street bistro - Company finances
|
EUR
|
2024
From: 2024-01-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 65,601 | 73,381 |
| Profit before tax | -18,632 | -45,689 |
| Net profit | -18,632 | -45,689 |
| Equity | -18,631 | -64,318 |
| Liabilities | 29,237 | 88,004 |
| Non-current assets | 3,959 | 4,197 |
| Current assets | 6,647 | 19,489 |
| Total assets | 10,606 | 23,686 |
|
Taxes paid
|
||
| STI taxes | 2,880 | 2,690 |
| Social insurance contributions | 579 | 3,654 |
|
Financial indicators
|
||
| Revenue change y/y | - | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -175.7% | -192.9% |
| 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. | -28.4% | -62.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.4% | -62.3% |
| 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. | 26,727 | 23,063 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Street bistro - Social security debts
The amount of overdue SODRA debt for the company Street bistro as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 3.72 |
| 2026-08-26 | 2026-09-02 | 3.72 |
| 2026-08-23 | 2026-08-23 | 3.72 |
| 2026-08-19 | 2026-08-19 | 3.72 |
| 2026-08-16 | 2026-08-17 | 3.72 |
| 2026-05-03 | 2026-08-14 | 3.72 |
| 2026-04-24 | 2026-04-30 | 3.72 |
| 2026-01-21 | 2026-02-08 | 642.01 |
| 2025-12-22 | 2026-01-20 | 628.06 |
| 2025-12-16 | 2025-12-21 | 598.70 |
| 2025-11-18 | 2025-12-02 | 849.32 |
| 2025-10-23 | 2025-11-13 | 702.89 |
| 2025-10-16 | 2025-10-22 | 696.12 |
| 2025-09-29 | 2025-09-29 | 209.08 |
| 2025-09-20 | 2025-09-28 | 465.99 |
| 2025-09-16 | 2025-09-19 | 523.59 |
| 2025-09-01 | 2025-09-01 | 427.66 |
| 2025-08-31 | 2025-08-31 | 582.88 |
| 2025-08-19 | 2025-08-29 | 618.35 |
| 2025-08-07 | 2025-08-18 | 9.40 |
| 2025-08-06 | 2025-08-06 | 9.42 |
| 2025-08-05 | 2025-08-05 | 9.85 |
| 2025-08-04 | 2025-08-04 | 12.06 |
| 2025-07-31 | 2025-08-03 | 12.11 |
| 2025-07-30 | 2025-07-30 | 20.96 |
| 2025-07-29 | 2025-07-29 | 105.45 |
| 2025-07-28 | 2025-07-28 | 369.78 |
| 2025-07-25 | 2025-07-27 | 713.53 |
| 2025-07-24 | 2025-07-24 | 842.41 |
| 2025-07-16 | 2025-07-23 | 833.01 |
| 2025-07-07 | 2025-07-07 | 39.96 |
| 2025-07-03 | 2025-07-06 | 81.05 |
| 2025-07-02 | 2025-07-02 | 101.23 |
| 2025-07-01 | 2025-07-01 | 303.82 |
| 2025-06-30 | 2025-06-30 | 489.00 |
| 2025-06-17 | 2025-06-29 | 732.85 |
| 2025-06-02 | 2025-06-02 | 308.29 |
| 2025-05-30 | 2025-06-01 | 375.78 |
| 2025-05-16 | 2025-05-29 | 429.84 |
| 2025-04-30 | 2025-04-30 | 1216.47 |
| 2025-04-29 | 2025-04-29 | 149.63 |
| 2025-04-28 | 2025-04-28 | 625.13 |
| 2025-04-25 | 2025-04-27 | 872.11 |
| 2025-04-24 | 2025-04-24 | 1224.15 |
| 2025-04-16 | 2025-04-23 | 1216.47 |
| 2025-03-28 | 2025-04-15 | 239.98 |
| 2025-03-18 | 2025-03-27 | 611.77 |
| 2025-03-03 | 2025-03-03 | 558.90 |
| 2025-02-28 | 2025-03-02 | 479.72 |
| 2025-02-27 | 2025-02-27 | 518.29 |
| 2025-02-18 | 2025-02-26 | 558.90 |
| 2025-02-10 | 2025-02-10 | 575.09 |
| 2025-02-05 | 2025-02-09 | 1.14 |
| 2025-02-04 | 2025-02-04 | 24.71 |
| 2025-02-03 | 2025-02-03 | 179.24 |
| 2025-01-31 | 2025-02-02 | 241.71 |
| 2025-01-30 | 2025-01-30 | 363.46 |
| 2025-01-29 | 2025-01-29 | 509.55 |
| 2025-01-22 | 2025-01-28 | 575.09 |
| 2025-01-16 | 2025-01-21 | 562.67 |
| 2025-01-14 | 2025-01-14 | 33.71 |
| 2025-01-13 | 2025-01-13 | 116.60 |
| 2025-01-10 | 2025-01-12 | 424.89 |
| 2025-01-09 | 2025-01-09 | 527.04 |
| 2025-01-08 | 2025-01-08 | 600.11 |
| 2025-01-02 | 2025-01-07 | 645.06 |
| 2024-12-22 | 2024-12-31 | 645.06 |
| 2024-12-17 | 2024-12-20 | 645.06 |
| 2024-12-02 | 2024-12-02 | 78.51 |
| 2024-11-29 | 2024-12-01 | 412.70 |
| 2024-11-28 | 2024-11-28 | 469.08 |
| 2024-11-18 | 2024-11-27 | 645.06 |
| 2024-11-14 | 2024-11-14 | 48.56 |
| 2024-11-13 | 2024-11-13 | 85.93 |
| 2024-11-12 | 2024-11-12 | 157.49 |
| 2024-11-11 | 2024-11-11 | 321.63 |
| 2024-11-08 | 2024-11-10 | 537.09 |
| 2024-11-07 | 2024-11-07 | 558.99 |
| 2024-11-06 | 2024-11-06 | 612.89 |
| 2024-10-24 | 2024-11-05 | 660.17 |
| 2024-10-16 | 2024-10-23 | 653.53 |
| 2024-09-27 | 2024-09-29 | 117.70 |
| 2024-09-26 | 2024-09-26 | 331.75 |
| 2024-09-17 | 2024-09-25 | 434.66 |
| 2024-08-30 | 2024-09-02 | 375.59 |
| 2024-08-29 | 2024-08-29 | 431.97 |
| 2024-08-19 | 2024-08-28 | 434.66 |
| 2024-08-05 | 2024-08-05 | 94.56 |
| 2024-08-02 | 2024-08-04 | 445.71 |
| 2024-07-24 | 2024-08-01 | 517.74 |
| 2024-07-16 | 2024-07-23 | 511.15 |
| 2024-07-08 | 2024-07-08 | 14.50 |
| 2024-07-05 | 2024-07-07 | 275.23 |
| 2024-07-04 | 2024-07-04 | 399.59 |
| 2024-07-03 | 2024-07-03 | 517.80 |
| 2024-06-18 | 2024-07-02 | 560.65 |
| 2024-06-07 | 2024-06-09 | 37.35 |
| 2024-06-06 | 2024-06-06 | 59.62 |
| 2024-06-05 | 2024-06-05 | 83.99 |
| 2024-06-04 | 2024-06-04 | 104.22 |
| 2024-06-03 | 2024-06-03 | 140.28 |
| 2024-05-31 | 2024-06-02 | 406.74 |
| 2024-05-16 | 2024-05-30 | 526.28 |
| 2024-04-29 | 2024-05-15 | 0.24 |
| 2024-04-23 | 2024-04-28 | 140.39 |
| 2024-04-16 | 2024-04-22 | 140.15 |
| 2024-03-18 | 2024-03-25 | 72.88 |
Street bistro - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Street bistro is: 3,240 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3240.47 |
| 2026-08-14 | 2026-08-31 | 3225.35 |
| 2026-08-02 | 2026-08-13 | 3214.43 |
| 2026-07-01 | 2026-08-01 | 3188.39 |
| 2026-06-18 | 2026-06-30 | 3177.47 |
| 2026-06-01 | 2026-06-17 | 3163.19 |
| 2026-05-14 | 2026-05-31 | 3136.89 |
| 2026-05-01 | 2026-05-13 | 3217.21 |
| 2026-04-17 | 2026-04-30 | 3205.59 |
| 2026-04-12 | 2026-04-16 | 3200.61 |
| 2026-04-10 | 2026-04-11 | 3199.78 |
| 2026-04-08 | 2026-04-09 | 3198.12 |
| 2026-04-01 | 2026-04-07 | 3192.31 |
| 2026-03-27 | 2026-03-31 | 3188.16 |
| 2026-03-20 | 2026-03-26 | 3184.91 |
| 2026-03-16 | 2026-03-17 | 3177.37 |
| 2026-03-13 | 2026-03-15 | 27.18 |
| 2026-03-08 | 2026-03-12 | 23.6 |
| 2026-03-02 | 2026-03-07 | 121.88 |
| 2026-02-11 | 2026-03-01 | 120.8 |
| 2026-02-03 | 2026-02-10 | 116.17 |
| 2026-01-29 | 2026-02-02 | 116.05 |
| 2026-01-22 | 2026-01-28 | 115.33 |
| 2026-01-14 | 2026-01-21 | 55.33 |
| 2026-01-08 | 2026-01-13 | 55.26 |
| 2026-01-01 | 2026-01-07 | 55.2 |
| 2025-12-31 | 2025-12-31 | 54.88 |
| 2025-12-23 | 2025-12-30 | 54.62 |
| 2025-11-25 | 2025-11-30 | 163.04 |
| 2025-11-18 | 2025-11-24 | 328.04 |
| 2025-11-07 | 2025-11-17 | 398.65 |
| 2025-11-06 | 2025-11-06 | 398.03 |
| 2025-11-02 | 2025-11-05 | 31.33 |
| 2025-10-30 | 2025-11-01 | 31.4 |
| 2025-10-19 | 2025-10-29 | 0.4 |
| 2025-10-05 | 2025-10-18 | 27.36 |
| 2025-10-02 | 2025-10-04 | 71.19 |
| 2025-09-28 | 2025-10-01 | 71.09 |
| 2025-09-26 | 2025-09-27 | 1.09 |
| 2025-09-05 | 2025-09-22 | 195.45 |
| 2025-09-03 | 2025-09-04 | 1.26 |
| 2025-09-02 | 2025-09-02 | 70.43 |
| 2025-09-01 | 2025-09-01 | 95.53 |
| 2025-08-31 | 2025-08-31 | 94.27 |
| 2025-08-28 | 2025-08-30 | 100.0 |
| 2025-08-08 | 2025-08-12 | 360.44 |
| 2025-08-06 | 2025-08-07 | 376.57 |
| 2025-08-05 | 2025-08-05 | 456.75 |
| 2025-08-01 | 2025-08-04 | 99.9 |
| 2025-07-30 | 2025-07-31 | 99.84 |
| 2025-07-28 | 2025-07-29 | 98.0 |
| 2025-07-09 | 2025-07-22 | 258.27 |
| 2025-07-08 | 2025-07-08 | 327.9 |
| 2025-07-05 | 2025-07-07 | 399.52 |
| 2025-07-04 | 2025-07-04 | 142.52 |
| 2025-07-03 | 2025-07-03 | 177.28 |
| 2025-07-02 | 2025-07-02 | 530.39 |
| 2025-07-01 | 2025-07-01 | 853.14 |
| 2025-06-28 | 2025-06-30 | 852.22 |
| 2025-06-27 | 2025-06-27 | 224.05 |
| 2025-06-18 | 2025-06-26 | 223.51 |
| 2025-06-17 | 2025-06-17 | 222.19 |
| 2025-06-04 | 2025-06-16 | 0.75 |
| 2025-06-02 | 2025-06-03 | 559.04 |
| 2025-05-28 | 2025-06-01 | 558.29 |
| 2025-05-17 | 2025-05-27 | 681.06 |
| 2025-05-08 | 2025-05-16 | 678.36 |
| 2025-05-01 | 2025-05-07 | 405.66 |
| 2025-04-28 | 2025-04-30 | 405.11 |
| 2025-02-21 | 2025-02-21 | 156.42 |
| 2025-02-19 | 2025-02-20 | 168.29 |
| 2025-02-18 | 2025-02-18 | 210.87 |
| 2025-02-12 | 2025-02-17 | 211.03 |
| 2025-02-09 | 2025-02-11 | 357.67 |
| 2025-02-07 | 2025-02-08 | 357.04 |
| 2025-01-28 | 2025-02-06 | 6.85 |
| 2025-01-26 | 2025-01-27 | 67.36 |
| 2025-01-24 | 2025-01-25 | 137.63 |
| 2025-01-23 | 2025-01-23 | 219.79 |
| 2025-01-22 | 2025-01-22 | 311.56 |
| 2025-01-15 | 2025-01-21 | 408.23 |
| 2025-01-14 | 2025-01-14 | 10.73 |
| 2025-01-12 | 2025-01-13 | 38.6 |
| 2025-01-10 | 2025-01-11 | 47.83 |
| 2025-01-09 | 2025-01-09 | 54.43 |
| 2025-01-01 | 2025-01-08 | 58.39 |
| 2024-12-30 | 2024-12-31 | 58.2 |
| 2024-12-24 | 2024-12-29 | 2.2 |
| 2024-12-23 | 2024-12-23 | 404.12 |
| 2024-12-22 | 2024-12-22 | 403.68 |
| 2024-12-19 | 2024-12-21 | 406.65 |
| 2024-12-07 | 2024-12-18 | 404.89 |
| 2024-11-24 | 2024-11-25 | 118.89 |
| 2024-11-23 | 2024-11-23 | 340.98 |
| 2024-11-22 | 2024-11-22 | 341.38 |
| 2024-11-17 | 2024-11-21 | 397.72 |
| 2024-10-16 | 2024-11-16 | 35.6 |
| 2024-10-11 | 2024-10-15 | 35.47 |
| 2024-10-10 | 2024-10-10 | 83.77 |
| 2024-10-08 | 2024-10-09 | 94.35 |
| 2024-10-06 | 2024-10-07 | 94.26 |
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.
Street bistro, MB (company code 306659334) is a Small partnership engaged in the retail trade of non-alcoholic beverages. In 2025, the company generated revenue of €73.4K, up 11.9% from €65.6K in 2024. However, profitability weakened significantly: net profit was a loss of €45.7K in 2025, compared with a loss of €18.6K in 2024, and the profit margin declined to -62.3% from -28.4%. The two-year trend therefore shows rising turnover alongside materially deeper losses. At the balance sheet level, total assets increased to €23.7K in 2025 from €10.6K a year earlier, driven mainly by short-term assets of €19.5K, while long-term assets were €4.2K. Equity remained negative and declined further to -€64.3K, while liabilities rose sharply to €88.0K, indicating a strained financial position. Asset turnover reached 3.10x in 2025, and revenue per employee was €24.5K, with profit per employee at -€15.2K.