Positive Snacks - Company finances
|
EUR
|
2024
From: 2024-11-27
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 607 | 79 |
| Profit before tax | 100 | -9,020 |
| Net profit | 95 | -9,020 |
| Equity | 1,095 | -7,926 |
| Liabilities | 3,603 | 36,737 |
| Non-current assets | 2,756 | 2,455 |
| Current assets | 1,942 | 26,356 |
| Total assets | 4,698 | 28,811 |
|
Taxes paid
|
||
| STI taxes | - | 17 |
|
Financial indicators
|
||
| Revenue change y/y | - | -87.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | -11417.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | -11417.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 607 | 56 |
Sales revenue
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Positive Snacks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-20 | 2.46 |
| 2025-09-16 | 2025-10-12 | 2.46 |
| 2025-09-07 | 2025-09-11 | 2.46 |
| 2025-08-31 | 2025-09-03 | 2.46 |
| 2025-08-19 | 2025-08-29 | 2.46 |
| 2025-07-28 | 2025-08-10 | 2.46 |
| 2025-07-26 | 2025-07-27 | 2.43 |
| 2025-07-24 | 2025-07-25 | 2.46 |
| 2025-07-16 | 2025-07-23 | 2.43 |
| 2025-06-17 | 2025-07-06 | 2.43 |
| 2025-06-11 | 2025-06-12 | 2.43 |
| 2025-06-08 | 2025-06-09 | 2.43 |
| 2025-05-16 | 2025-06-04 | 2.43 |
Positive Snacks - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.