Salty Food - Company finances
|
EUR
|
2024
From: 2024-08-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 69,867 | 243,566 |
| Profit before tax | -23,062 | -33,865 |
| Net profit | -23,062 | -33,865 |
| Equity | -23,062 | -56,927 |
| Liabilities | 51,528 | 77,488 |
| Non-current assets | 21,396 | 16,105 |
| Current assets | 7,070 | 4,456 |
| Total assets | 28,466 | 20,561 |
|
Taxes paid
|
||
| STI taxes | 3,678 | 48,361 |
| Social insurance contributions | 9,587 | 28,061 |
|
Financial indicators
|
||
| Revenue change y/y | - | +248.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -81.0% | -164.7% |
| 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. | -33.0% | -13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.0% | -13.9% |
| 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. | 12,703 | 48,713 |
Sales revenue
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Salty Food - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-25 | 1552.09 |
| 2026-08-18 | 2026-08-19 | 1552.09 |
| 2026-07-23 | 2026-08-17 | 3.90 |
| 2026-06-16 | 2026-06-18 | 963.28 |
| 2026-05-17 | 2026-05-24 | 1072.42 |
| 2026-05-12 | 2026-05-14 | 13.34 |
| 2026-05-03 | 2026-05-11 | 13.36 |
| 2026-04-24 | 2026-04-29 | 13.36 |
| 2026-03-27 | 2026-03-27 | 1701.99 |
| 2026-03-17 | 2026-03-25 | 1701.99 |
| 2026-02-18 | 2026-02-22 | 1582.56 |
| 2026-01-21 | 2026-01-25 | 2303.57 |
| 2026-01-16 | 2026-01-20 | 2292.62 |
| 2025-12-16 | 2025-12-21 | 1878.98 |
| 2025-11-18 | 2025-11-24 | 1942.37 |
| 2025-10-23 | 2025-11-17 | 11.25 |
| 2025-10-16 | 2025-10-22 | 1931.12 |
| 2025-09-16 | 2025-09-21 | 2289.29 |
| 2025-08-31 | 2025-08-31 | 387.52 |
| 2025-08-19 | 2025-08-29 | 2543.27 |
| 2025-07-24 | 2025-08-18 | 4.28 |
| 2025-06-11 | 2025-06-11 | 114.22 |
| 2025-06-08 | 2025-06-09 | 114.22 |
| 2025-05-20 | 2025-06-04 | 114.22 |
| 2025-05-16 | 2025-05-19 | 2655.04 |
| 2025-05-04 | 2025-05-15 | 1.23 |
| 2025-04-24 | 2025-04-29 | 1.23 |
| 2025-01-22 | 2025-03-17 | 0.10 |
Salty Food - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 1560.82 |
| 2026-09-28 | 2026-09-30 | 1559.04 |
| 2026-08-28 | 2026-09-27 | 2.04 |
| 2026-08-25 | 2026-08-25 | 2.04 |
| 2026-08-13 | 2026-08-13 | 1.29 |
| 2026-08-07 | 2026-08-12 | 1244.29 |
| 2026-08-02 | 2026-08-06 | 1242.25 |
| 2026-04-01 | 2026-04-15 | 2.04 |
| 2026-03-29 | 2026-03-31 | 1302.29 |
| 2026-03-02 | 2026-03-02 | 2359.59 |
| 2026-02-03 | 2026-03-01 | 1.76 |
| 2026-01-29 | 2026-01-30 | 1711.2 |
| 2025-12-01 | 2026-01-28 | 2.2 |
| 2025-11-28 | 2025-11-30 | 1702.0 |
| 2025-11-12 | 2025-11-15 | 2.08 |
| 2025-10-02 | 2025-10-26 | 2.33 |
| 2025-09-28 | 2025-10-01 | 2443.18 |
| 2025-09-26 | 2025-09-27 | 10.18 |
| 2025-08-29 | 2025-09-25 | 10.28 |
| 2025-08-19 | 2025-08-28 | 9.64 |
| 2025-08-06 | 2025-08-18 | 8.7 |
| 2025-08-05 | 2025-08-05 | 11.83 |
| 2025-08-04 | 2025-08-04 | 3641.83 |
| 2025-08-01 | 2025-08-03 | 3639.01 |
| 2025-07-28 | 2025-07-31 | 3633.13 |
| 2025-07-26 | 2025-07-27 | 3.13 |
| 2025-06-05 | 2025-07-25 | 3.2 |
| 2025-06-04 | 2025-06-04 | 2.72 |
| 2025-06-02 | 2025-06-03 | 900.36 |
| 2025-05-31 | 2025-06-01 | 897.64 |
| 2025-05-29 | 2025-05-30 | 2309.98 |
| 2025-05-01 | 2025-05-08 | 1.46 |
| 2025-04-28 | 2025-04-28 | 2585.36 |
| 2025-04-18 | 2025-04-27 | 0.36 |
| 2025-04-12 | 2025-04-17 | 6.81 |
| 2025-04-02 | 2025-04-11 | 0.36 |
| 2025-03-11 | 2025-03-16 | 13.58 |
| 2025-03-10 | 2025-03-10 | 7.13 |
| 2025-03-04 | 2025-03-04 | 0.72 |
| 2025-03-02 | 2025-03-03 | 1575.46 |
| 2025-02-28 | 2025-03-01 | 1574.2 |
| 2025-02-26 | 2025-02-27 | 12.2 |
| 2025-02-18 | 2025-02-18 | 1874.86 |
| 2025-01-30 | 2025-02-10 | 14.68 |
| 2025-01-28 | 2025-01-29 | 8.25 |
| 2024-12-30 | 2025-01-27 | 2.58 |
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.
Salty Food, MB (code 306965740) is a small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €243.6K and recorded a net loss of €33.9K, resulting in a profit margin of -13.9%. Revenue increased sharply from €69.9K in 2024, when the reporting period covered 148 days, to a full 364-day year in 2025, but profitability remained negative. The loss also widened in absolute terms compared with the €23.1K net loss in 2024. At year-end 2025, total assets stood at €20.6K, with €16.1K in long-term assets and €4.5K in short-term assets. Equity was negative at -€56.9K, while liabilities amounted to €77.5K, indicating a leveraged balance sheet. Because equity is negative, return and leverage ratios are distorted and should be interpreted cautiously. Asset turnover was 11.85x, suggesting a high level of revenue relative to the asset base. Revenue per employee was €48.7K, while profit per employee was -€6.8K.