Gianduja chocolaterie - Company finances
|
EUR
|
2024
From: 2024-09-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 212,141 |
| Profit before tax | -1,035 | 7,249 |
| Net profit | -1,035 | 6,628 |
| Equity | 38,965 | 45,593 |
| Liabilities | 319 | 75,769 |
| Non-current assets | 4,719 | 53,010 |
| Current assets | 34,565 | 68,167 |
| Total assets | 39,284 | 121,177 |
|
Taxes paid
|
||
| STI taxes | 70 | 24,031 |
| Social insurance contributions | - | 8,274 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.7% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 70,714 |
Sales revenue
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Gianduja chocolaterie - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-02 | 0.08 |
| 2025-08-19 | 2025-08-29 | 0.08 |
| 2025-07-24 | 2025-08-03 | 0.08 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-13 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-04-16 | 2025-04-21 | 48.54 |
| 2025-03-18 | 2025-03-20 | 48.54 |
Gianduja chocolaterie - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-24 | 2026-01-24 | 99.13 |
| 2026-01-23 | 2026-01-23 | 94.13 |
| 2026-01-22 | 2026-01-22 | 93.49 |
| 2026-01-16 | 2026-01-21 | 5.25 |
| 2026-01-15 | 2026-01-15 | 792.96 |
| 2025-12-20 | 2025-12-23 | 31.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.