All chefs - Company finances
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EUR
|
2024
From: 2024-06-11
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 | 27,059 | 64,001 |
| Profit before tax | 5,733 | 1,435 |
| Net profit | 5,733 | 1,342 |
| Equity | 5,833 | 6,766 |
| Liabilities | 494 | 2,476 |
| Non-current assets | 0 | 2,932 |
| Current assets | 6,327 | 6,310 |
| Total assets | 6,327 | 9,242 |
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Taxes paid
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||
| STI taxes | 16 | 598 |
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Financial indicators
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| Revenue change y/y | - | +136.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.6% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.2% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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All chefs - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 80.47 |
| 2026-05-03 | 2026-05-31 | 80.48 |
All chefs - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 1.53 |
| 2026-01-22 | 2026-01-23 | 40.02 |
| 2026-01-01 | 2026-01-21 | 0.02 |
| 2025-11-28 | 2025-12-08 | 0.01 |
| 2025-09-28 | 2025-11-20 | 0.01 |
| 2025-08-28 | 2025-09-23 | 0.01 |
| 2025-06-29 | 2025-08-18 | 0.01 |
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.
All chefs, MB (code 306833361) is a Lithuanian small partnership engaged in event catering activities. In 2025, the company generated revenue of €64.0K and net profit of €1.3K, resulting in a profit margin of 2.1%. Revenue increased by 136.5% year on year from €27.1K in 2024, but profitability weakened, as net profit fell from €5.7K to €1.3K. The 2025 balance sheet shows total assets of €9.2K, equity of €6.8K and liabilities of €2.5K. This corresponds to an equity ratio of 73.2% and a debt-to-equity ratio of 0.37, indicating a relatively low leverage position. Asset turnover was 6.93x, suggesting that assets were used actively in relation to turnover. Return on equity stood at 19.8% and return on assets at 14.5%. Short-term assets were €6.3K and long-term assets €2.9K. Overall, the latest year points to rapid revenue growth in 2025, while profit conversion remained modest compared with the stronger result recorded in 2024.