Food project - Company finances
|
EUR
|
2025
From: 2025-03-06
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 17,920 |
| Profit before tax | -36,138 |
| Net profit | -36,138 |
| Equity | -36,137 |
| Liabilities | 67,755 |
| Non-current assets | 9,046 |
| Current assets | 42,916 |
| Total assets | 51,962 |
|
Taxes paid
|
|
| STI taxes | 738 |
| Social insurance contributions | 2,747 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.5% |
| 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. | -201.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -201.7% |
| 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. | 3,584 |
Sales revenue
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Food project - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-06 | 72.45 |
| 2025-12-02 | 2025-12-02 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-01 | 2025-05-11 | 72.45 |
Food project - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 23.52 |
| 2026-09-08 | 2026-09-16 | 0.07 |
| 2026-09-01 | 2026-09-07 | 243.72 |
| 2026-08-28 | 2026-08-31 | 243.3 |
| 2026-08-17 | 2026-08-25 | 226.44 |
| 2026-07-01 | 2026-07-07 | 109.09 |
| 2026-06-30 | 2026-06-30 | 95.44 |
| 2026-06-28 | 2026-06-29 | 80.4 |
| 2026-01-23 | 2026-01-23 | 6.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.