RESTORANAI DVYLIKA - Company finances
|
EUR
|
2025
From: 2025-02-06
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 4,883,289 |
| Profit before tax | 321,095 |
| Net profit | 263,019 |
| Equity | 635,680 |
| Liabilities | 1,030,093 |
| Non-current assets | 1,463,699 |
| Current assets | 190,350 |
| Total assets | 1,654,049 |
|
Taxes paid
|
|
| STI taxes | 537,562 |
| Social insurance contributions | 403,588 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,656 |
Sales revenue
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RESTORANAI DVYLIKA - Social security debts
The company had no debts to Sodra
RESTORANAI DVYLIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.75 |
| 2026-05-28 | 2026-06-05 | 0.75 |
| 2026-04-30 | 2026-05-25 | 0.75 |
| 2026-03-29 | 2026-04-27 | 0.75 |
| 2026-02-28 | 2026-03-24 | 0.75 |
| 2026-02-21 | 2026-02-21 | 0.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.