Foto Cafe - Company finances
|
EUR
|
2024
From: 2024-09-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 228 |
| Profit before tax | -2,229 | -8,829 |
| Net profit | -2,229 | -8,829 |
| Equity | -2,228 | -11,057 |
| Liabilities | 2,230 | 11,057 |
| Non-current assets | 0 | 0 |
| Current assets | 2 | 0 |
| Total assets | 2 | 0 |
|
Taxes paid
|
||
| STI taxes | 300 | 1,872 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -111450.0% | - |
| 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. | - | -3872.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3872.4% |
| 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. | - | - |
Sales revenue
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Foto Cafe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-14 | 2025-03-31 | 14.99 |
| 2025-03-01 | 2025-03-13 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
Foto Cafe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-26 | 2025-10-23 | 0.04 |
| 2025-09-01 | 2025-09-17 | 2.36 |
| 2025-08-28 | 2025-08-31 | 2.0 |
| 2025-08-15 | 2025-08-27 | 1.2 |
| 2025-08-08 | 2025-08-14 | 150.04 |
| 2025-07-29 | 2025-08-07 | 0.04 |
| 2025-07-28 | 2025-07-28 | 0.88 |
| 2025-07-09 | 2025-07-27 | 0.84 |
| 2025-07-08 | 2025-07-08 | 150.84 |
| 2025-07-07 | 2025-07-07 | 150.0 |
| 2025-06-11 | 2025-06-16 | 1.04 |
| 2025-06-06 | 2025-06-10 | 150.0 |
| 2025-05-08 | 2025-05-20 | 150.96 |
| 2025-05-03 | 2025-05-07 | 150.08 |
| 2025-04-16 | 2025-05-02 | 0.08 |
| 2025-04-08 | 2025-04-15 | 0.04 |
| 2025-04-07 | 2025-04-07 | 150.8 |
| 2025-04-02 | 2025-04-06 | 150.56 |
| 2025-03-31 | 2025-04-01 | 150.0 |
| 2025-01-18 | 2025-02-14 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.