Le Bon Palanga, MB - financials and debts

Company age: 2 y. 5 mo.

Update

Le Bon Palanga - Company finances

EUR
2024
From: 2024-04-26
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 181,066 337,427
Profit before tax -21,873 -78,928
Net profit -21,873 -78,928
Equity -21,671 -100,601
Liabilities 78,466 164,679
Non-current assets 48,819 38,375
Current assets 7,976 25,703
Total assets 56,795 64,078
Taxes paid
STI taxes 10,484 34,218
Social insurance contributions 11,702 29,304
Financial indicators
Revenue change y/y - +86.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -38.5% -123.2%
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. -12.1% -23.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.1% -23.4%
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. 22,236 26,815

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Le Bon Palanga - Social security debts

The amount of overdue SODRA debt for the company Le Bon Palanga as of the last working day is: 2,154 €

From To Debt, €
2026-09-19 2026-09-19 2154.14
2026-09-16 2026-09-17 2154.14
2026-08-26 2026-08-27 137.10
2026-08-23 2026-08-23 137.10
2026-08-19 2026-08-19 137.10
2026-08-16 2026-08-16 12.10
2026-07-23 2026-08-14 12.10
2026-07-19 2026-07-22 1994.35
2026-06-16 2026-06-21 1432.93
2026-05-17 2026-05-27 1576.92
2026-05-14 2026-05-14 52.33
2026-05-12 2026-05-12 146.24
2026-05-03 2026-05-11 87.35
2026-04-27 2026-04-29 87.35
2026-04-26 2026-04-26 1466.78
2026-04-24 2026-04-25 1484.97
2026-04-20 2026-04-23 1638.53
2026-04-08 2026-04-15 54.95
2026-03-29 2026-03-29 1181.24
2026-03-27 2026-03-27 1558.90
2026-03-26 2026-03-26 1335.78
2026-03-17 2026-03-25 1558.90
2026-03-05 2026-03-08 137.31
2026-03-02 2026-03-04 206.61
2026-02-27 2026-03-01 747.70
2026-02-26 2026-02-26 883.10
2026-02-18 2026-02-25 1373.70
2026-02-09 2026-02-17 59.53
2026-01-29 2026-01-29 2211.76
2026-01-28 2026-01-28 2282.22
2026-01-23 2026-01-27 2321.90
2026-01-16 2026-01-22 2282.81
2026-01-12 2026-01-15 662.34
2026-01-02 2026-01-04 1051.93
2026-01-01 2026-01-01 1681.56
2025-12-16 2025-12-30 1976.56
2025-12-10 2025-12-15 59.53
2025-12-09 2025-12-09 434.41
2025-12-08 2025-12-08 533.73
2025-12-04 2025-12-07 1966.99
2025-12-03 2025-12-03 2062.84
2025-12-02 2025-12-02 2112.40
2025-11-18 2025-12-01 2237.03
2025-11-11 2025-11-11 59.53
2025-11-03 2025-11-03 92.16
2025-10-31 2025-11-02 519.38
2025-10-28 2025-10-30 575.15
2025-10-27 2025-10-27 1009.05
2025-10-24 2025-10-26 1804.13
2025-10-17 2025-10-23 1920.47
2025-10-16 2025-10-16 1907.88
2025-09-16 2025-09-21 1746.64
2025-07-23 2025-07-23 4226.94
2025-07-16 2025-07-22 4195.96
2025-06-17 2025-06-29 2971.43
2025-06-11 2025-06-16 14.21
2025-06-08 2025-06-09 14.21
2025-05-19 2025-05-25 2240.19
2025-05-16 2025-05-18 87.94
2025-05-08 2025-05-08 288.43
2025-05-07 2025-05-07 626.54
2025-05-04 2025-05-06 2171.95
2025-04-16 2025-04-30 2171.95
2025-03-18 2025-04-06 1670.04
2025-03-10 2025-03-11 115.84
2025-03-03 2025-03-03 862.38
2025-02-28 2025-03-02 166.69
2025-02-27 2025-02-27 292.06
2025-02-25 2025-02-26 862.38
2025-02-18 2025-02-24 1421.17
2024-12-22 2024-12-29 706.17
2024-12-17 2024-12-20 706.17
2024-11-18 2024-11-18 1257.52
2024-10-24 2024-11-17 12.39
2024-10-16 2024-10-20 1195.15
2024-09-17 2024-09-25 1012.01
2024-08-27 2024-08-27 644.44
2024-08-21 2024-08-26 2943.70
2024-08-19 2024-08-20 3539.02
2024-07-17 2024-07-25 861.21
2024-07-16 2024-07-16 73.18

Le Bon Palanga - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Le Bon Palanga is: 90 €

From To Overdue, €
2026-09-17 2026-09-17 89.61
2026-09-14 2026-09-16 905.62
2026-06-01 2026-06-01 2158.43
2026-05-31 2026-05-31 2156.69
2026-05-29 2026-05-30 2166.06
2026-05-28 2026-05-28 2447.77
2026-05-25 2026-05-27 1142.77
2026-05-19 2026-05-24 1140.91
2026-05-15 2026-05-18 1139.67
2026-05-14 2026-05-14 1130.98
2026-05-12 2026-05-13 0.96
2026-05-06 2026-05-11 0.84
2026-05-01 2026-05-05 448.45
2026-04-30 2026-04-30 443.0
2026-04-26 2026-04-27 30.98
2026-04-24 2026-04-25 34.6
2026-04-23 2026-04-23 309.52
2026-04-22 2026-04-22 592.5
2026-04-19 2026-04-21 3824.46
2026-04-17 2026-04-18 3994.38
2026-04-08 2026-04-16 4197.36
2026-04-02 2026-04-07 3518.56
2026-04-01 2026-04-01 3816.04
2026-03-27 2026-03-31 3032.23
2026-03-24 2026-03-26 4912.02
2026-03-22 2026-03-23 4998.16
2026-03-19 2026-03-21 0.08
2026-03-13 2026-03-17 823.65
2026-03-11 2026-03-12 823.23
2026-03-08 2026-03-10 4487.11
2026-03-02 2026-03-07 4722.82
2026-02-27 2026-03-01 3445.7
2026-02-21 2026-02-26 3007.53
2026-02-18 2026-02-20 2451.26
2026-02-16 2026-02-17 3960.16
2026-02-03 2026-02-15 1002.71
2026-02-01 2026-02-02 996.12
2026-01-31 2026-01-31 996.12
2026-01-30 2026-01-30 2747.4
2026-01-29 2026-01-29 2798.84
2026-01-27 2026-01-28 1790.96
2026-01-23 2026-01-26 3226.89
2026-01-22 2026-01-22 3388.86
2026-01-20 2026-01-21 3751.88
2026-01-19 2026-01-19 5521.56
2026-01-18 2026-01-18 5510.31
2026-01-16 2026-01-17 5510.31
2026-01-15 2026-01-15 5658.29
2026-01-14 2026-01-14 5745.98
2026-01-13 2026-01-13 5834.22
2026-01-12 2026-01-12 6429.86
2026-01-09 2026-01-11 6428.47
2026-01-08 2026-01-08 5844.9
2026-01-05 2026-01-07 6204.54
2026-01-03 2026-01-04 6204.54
2026-01-02 2026-01-02 6198.06
2026-01-01 2026-01-01 6198.06
2025-12-30 2025-12-31 1072.4
2025-12-29 2025-12-29 1072.4
2025-12-28 2025-12-28 1072.4
2025-12-26 2025-12-27 8.9
2025-12-25 2025-12-25 8.9
2025-12-24 2025-12-24 8.9
2025-12-23 2025-12-23 8.9
2025-12-22 2025-12-22 1075.01
2025-12-19 2025-12-21 1075.01
2025-12-18 2025-12-18 1073.29
2025-12-17 2025-12-17 1073.29
2025-12-15 2025-12-16 2347.59
2025-12-12 2025-12-14 2439.37
2025-12-11 2025-12-11 2644.76
2025-12-09 2025-12-10 2643.96
2025-12-08 2025-12-08 2640.9
2025-12-05 2025-12-07 2640.9
2025-12-03 2025-12-04 2073.82
2025-12-02 2025-12-02 1067.19
2025-11-30 2025-12-01 1067.19
2025-11-28 2025-11-29 1068.19
2025-11-27 2025-11-27 1.08
2025-11-25 2025-11-26 1.08
2025-11-24 2025-11-24 1.08
2025-11-21 2025-11-23 988.17
2025-11-20 2025-11-20 988.17
2025-11-18 2025-11-19 986.42
2025-11-14 2025-11-17 986.42
2025-11-12 2025-11-13 979.58
2025-11-09 2025-11-11 1073.14
2025-11-07 2025-11-08 1071.65
2025-11-06 2025-11-06 1071.65
2025-11-02 2025-11-05 2870.73
2025-10-30 2025-11-01 3061.6
2025-10-26 2025-10-29 431.2
2025-10-24 2025-10-25 458.31
2025-10-23 2025-10-23 655.42
2025-10-22 2025-10-22 901.74
2025-10-21 2025-10-21 901.74
2025-10-20 2025-10-20 900.82
2025-10-19 2025-10-19 900.82
2025-09-30 2025-10-18 6331.69
2025-09-28 2025-09-29 9266.94
2025-09-27 2025-09-27 5030.43
2025-09-26 2025-09-26 5352.14
2025-09-25 2025-09-25 5350.77
2025-09-23 2025-09-24 5348.03
2025-09-22 2025-09-22 5346.66
2025-09-20 2025-09-21 5318.06
2025-09-19 2025-09-19 3306.1
2025-09-17 2025-09-18 3306.1
2025-09-14 2025-09-16 1.12
2025-09-12 2025-09-13 1.12
2025-09-11 2025-09-11 1.12
2025-09-08 2025-09-10 1.12
2025-09-05 2025-09-07 1.12
2025-09-03 2025-09-04 1.12
2025-09-02 2025-09-02 8.4
2025-09-01 2025-09-01 4321.71
2025-08-31 2025-08-31 4317.93
2025-08-29 2025-08-30 5946.62
2025-08-28 2025-08-28 5943.54
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.75
2025-08-24 2025-08-24 0.75
2025-08-22 2025-08-23 0.75
2025-08-21 2025-08-21 0.75
2025-08-19 2025-08-20 3443.12
2025-08-18 2025-08-18 3438.62
2025-08-17 2025-08-17 3438.62
2025-08-15 2025-08-16 3438.62
2025-08-14 2025-08-14 3438.62
2025-08-12 2025-08-13 2890.61
2025-08-11 2025-08-11 2890.61
2025-08-10 2025-08-10 2890.61
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-26 2025-07-26 0.0
2025-07-25 2025-07-25 1.38
2025-07-24 2025-07-24 1.38
2025-07-23 2025-07-23 1.38
2025-07-22 2025-07-22 1.38
2025-07-21 2025-07-21 1.38
2025-07-20 2025-07-20 1665.13
2025-07-18 2025-07-19 1664.68
2025-07-17 2025-07-17 1664.23
2025-07-16 2025-07-16 1663.33
2025-07-14 2025-07-15 1653.19
2025-07-13 2025-07-13 1653.19
2025-07-11 2025-07-12 1653.19
2025-07-10 2025-07-10 0.48
2025-07-09 2025-07-09 0.48
2025-07-08 2025-07-08 0.48
2025-07-07 2025-07-07 0.48
2025-07-06 2025-07-06 0.48
2025-07-04 2025-07-05 2.4
2025-07-03 2025-07-03 2.4
2025-07-02 2025-07-02 2.4
2025-07-01 2025-07-01 1770.62
2025-06-30 2025-06-30 1769.18
2025-06-28 2025-06-29 1768.22
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 915.46
2025-06-22 2025-06-22 915.94
2025-06-20 2025-06-21 1218.04
2025-06-19 2025-06-19 1217.4
2025-06-18 2025-06-18 1217.4
2025-06-17 2025-06-17 1217.08
2025-06-16 2025-06-16 1209.48
2025-06-15 2025-06-15 1209.48
2025-06-14 2025-06-14 1209.48
2025-06-12 2025-06-13 0.86
2025-06-11 2025-06-11 0.86
2025-06-10 2025-06-10 0.86
2025-06-06 2025-06-09 0.86
2025-06-05 2025-06-05 0.86
2025-06-04 2025-06-04 146.74
2025-06-02 2025-06-03 2101.26
2025-06-01 2025-06-01 2100.4
2025-05-30 2025-05-31 2100.4
2025-05-29 2025-05-29 2099.54
2025-05-28 2025-05-28 499.77
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 1594.15
2025-05-07 2025-05-07 1594.15
2025-05-06 2025-05-06 1594.15
2025-05-05 2025-05-05 1594.15
2025-05-03 2025-05-04 1594.15
2025-05-01 2025-05-02 1594.15
2025-04-30 2025-04-30 1593.72
2025-04-28 2025-04-29 2092.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 24.06
2025-04-14 2025-04-15 657.0
2025-04-11 2025-04-13 656.83
2025-04-10 2025-04-10 938.99
2025-04-09 2025-04-09 938.99
2025-04-08 2025-04-08 938.99
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 23.61
2025-03-22 2025-03-23 312.15
2025-03-20 2025-03-21 333.69
2025-03-19 2025-03-19 3232.1
2025-03-17 2025-03-18 3231.82
2025-03-16 2025-03-16 3231.26
2025-03-15 2025-03-15 3234.61
2025-03-12 2025-03-14 3597.27
2025-03-11 2025-03-11 3597.27
2025-03-10 2025-03-10 3592.56
2025-03-09 2025-03-09 3592.56
2025-03-08 2025-03-08 3591.91
2025-03-07 2025-03-07 2553.59
2025-03-06 2025-03-06 2552.94
2025-03-05 2025-03-05 2552.29
2025-03-04 2025-03-04 2551.64
2025-03-03 2025-03-03 2968.92
2025-03-02 2025-03-02 2967.94
2025-03-01 2025-03-01 2953.19
2025-02-28 2025-02-28 2953.19
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 398.8
2024-12-29 2024-12-29 398.8
2024-12-28 2024-12-28 402.31
2024-12-27 2024-12-27 3.51
2024-12-26 2024-12-26 3.51
2024-12-25 2024-12-25 3.51
2024-12-24 2024-12-24 3.51
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-21 2024-12-21 0.0
2024-12-20 2024-12-20 411.74
2024-12-19 2024-12-19 411.74
2024-12-18 2024-12-18 411.74
2024-12-17 2024-12-17 411.74
2024-12-16 2024-12-16 3.92
2024-12-15 2024-12-15 3.92
2024-12-13 2024-12-14 2.24
2024-12-12 2024-12-12 2.24
2024-12-11 2024-12-11 2.24
2024-12-10 2024-12-10 2.24
2024-12-08 2024-12-09 687.6
2024-12-06 2024-12-07 872.61
2024-12-05 2024-12-05 954.99
2024-12-04 2024-12-04 1100.95
2024-12-03 2024-12-03 1200.24
2024-12-01 2024-12-02 1198.0
2024-11-29 2024-11-30 1198.0
2024-11-28 2024-11-28 1198.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-23 2024-11-23 0.0
2024-11-22 2024-11-22 5.4
2024-11-20 2024-11-21 5.4
2024-11-18 2024-11-19 5.4
2024-11-17 2024-11-17 5.4
2024-10-16 2024-11-16 4206.91
2024-10-11 2024-10-15 4517.17
2024-10-10 2024-10-10 4450.39
2024-10-09 2024-10-09 5861.2
2024-10-06 2024-10-08 5858.95

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.
Le Bon Palanga, MB (code 306729423) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of €337.4K, up 86.4% year on year from €181.1K in 2024. However, profitability weakened: net loss widened to €78.9K in 2025 from €21.9K in 2024, and the net margin deteriorated from -12.1% to -23.4%. The two-year trend shows strong sales growth alongside deeper operating pressure and continued losses. At the end of 2025, total assets were €64.1K, compared with €56.8K in 2024, while equity was negative at €100.6K and liabilities increased to €164.7K from €78.5K. Long-term assets amounted to €38.4K and short-term assets to €25.7K. Asset turnover was 5.27x, indicating active use of a relatively small asset base, and revenue per employee stood at €28.1K. Because equity was negative, return and leverage ratios should be interpreted cautiously.