Positive Snacks, UAB - financials and debts

Company age: 1 y. 10 mo.

Update

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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.