Real cacao - Company finances
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EUR
|
2024
From: 2024-09-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 17,721 | 49,423 |
| Profit before tax | -10,167 | -6,265 |
| Net profit | -10,167 | -6,265 |
| Equity | -10,167 | -6,432 |
| Liabilities | 41,829 | 27,274 |
| Non-current assets | 0 | 0 |
| Current assets | 31,662 | 20,842 |
| Total assets | 31,662 | 20,842 |
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Taxes paid
|
||
| STI taxes | - | 7,814 |
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Financial indicators
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| Revenue change y/y | - | +178.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.1% | -30.1% |
| 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. | -57.4% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -57.4% | -12.7% |
| 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. | - | - |
Sales revenue
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Real cacao - Social security debts
The amount of overdue SODRA debt for the company Real cacao as of the last working day is: 1,063 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1062.56 |
| 2026-08-27 | 2026-09-02 | 1062.56 |
| 2026-08-26 | 2026-08-26 | 563.36 |
| 2026-08-23 | 2026-08-23 | 1062.56 |
| 2026-08-19 | 2026-08-19 | 1062.56 |
| 2026-08-16 | 2026-08-17 | 1062.56 |
| 2026-08-01 | 2026-08-14 | 1062.56 |
| 2026-07-01 | 2026-07-31 | 982.08 |
| 2026-06-02 | 2026-06-30 | 901.60 |
| 2026-05-06 | 2026-06-01 | 821.12 |
Real cacao - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-23 | 0.06 |
| 2025-07-30 | 2025-08-22 | 0.76 |
| 2025-07-28 | 2025-07-29 | 685.33 |
| 2024-12-31 | 2025-01-27 | 0.33 |
| 2024-12-30 | 2024-12-30 | 419.0 |
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.
Real cacao, MB (code 306992381) is a Lithuanian small partnership engaged in the manufacture of cocoa, chocolate and sugar confectionery. In 2025, the company generated EUR 49.4K in revenue, up 178.9% year on year from EUR 17.7K in 2024, which covered only 105 days. Despite the stronger top line, it posted a net loss of EUR 6.3K in 2025, narrower than the EUR 10.2K loss recorded in 2024. The 2025 profit margin was -12.7%, showing improvement in operating performance, although results remained negative. The balance sheet was still tightly stretched: total assets amounted to EUR 20.8K, equity was negative at EUR -6.4K, and liabilities stood at EUR 27.3K. Asset turnover reached 2.37x, indicating that the company generated relatively high sales compared with its asset base. Overall, 2025 reflects rapid revenue growth and a smaller loss, but the company continued to operate with negative equity and weak profitability.