Fruits and goods, MB - financials and debts

Company age: 2 y. 5 mo.

Update

Fruits and goods - Company finances

EUR
2024
From: 2024-04-03
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 12,493 258,470
Profit before tax -4,088 35,150
Net profit -4,088 33,213
Equity -2,578 30,635
Liabilities 39,301 18,342
Non-current assets 3,287 5,964
Current assets 33,436 43,013
Total assets 36,723 48,977
Taxes paid
STI taxes - 17,940
Financial indicators
Revenue change y/y - +1968.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.1% 67.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 108.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -32.7% 12.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -32.7% 13.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,164 124,068

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Fruits and goods - Social security debts

The company had no debts to Sodra

Fruits and goods - 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.
Fruits and goods, MB (code 306716810) is a small partnership engaged in retail sale of fruit and vegetables. In the latest financial year, 2025, the company generated revenue of EUR 258.5K and net profit of EUR 33.2K, corresponding to a profit margin of 12.8%. Revenue increased sharply from EUR 12.5K in 2024, while the company moved from a net loss of EUR 4.1K in 2024 to a solid profit in 2025. The comparison covers a 272-day period in 2024 and a full 364-day period in 2025, so the latest year reflects a much broader operating base. At the end of 2025, total assets stood at EUR 49.0K, including EUR 6.0K in long-term assets and EUR 43.0K in short-term assets. Equity was EUR 30.6K and liabilities EUR 18.3K, indicating a stronger balance sheet than in 2024, when equity was negative at EUR 2.6K. Key 2025 ratios show return on equity of 108.4%, return on assets of 67.8%, debt-to-equity of 0.60, and asset turnover of 5.28x. Revenue per employee was EUR 129.2K and profit per employee EUR 16.6K.