Sugarlab Gourmet - Company finances
|
EUR
|
2025
From: 2025-03-18
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 287,958 |
| Profit before tax | -39,990 |
| Net profit | -39,990 |
| Equity | -38,990 |
| Liabilities | 56,361 |
| Non-current assets | 535 |
| Current assets | 16,836 |
| Total assets | 17,371 |
|
Taxes paid
|
|
| STI taxes | 11,373 |
| Social insurance contributions | 12,621 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -230.2% |
| 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. | -13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.9% |
| 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. | 47,993 |
Sales revenue
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Sugarlab Gourmet - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 916.77 |
| 2026-08-19 | 2026-08-19 | 916.77 |
| 2026-07-26 | 2026-07-26 | 520.30 |
| 2026-07-24 | 2026-07-25 | 529.05 |
| 2026-07-23 | 2026-07-23 | 587.39 |
| 2026-07-19 | 2026-07-22 | 578.64 |
| 2026-07-16 | 2026-07-17 | 578.64 |
| 2026-06-16 | 2026-06-24 | 1718.72 |
| 2026-05-17 | 2026-05-20 | 1628.92 |
| 2026-01-21 | 2026-01-26 | 1289.25 |
| 2026-01-16 | 2026-01-20 | 1284.71 |
| 2025-12-16 | 2025-12-28 | 1323.23 |
| 2025-07-16 | 2025-07-17 | 1153.45 |
Sugarlab Gourmet - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-29 | 0.7 |
| 2026-05-15 | 2026-05-18 | 443.56 |
| 2026-03-17 | 2026-03-17 | 110.8 |
| 2026-01-20 | 2026-01-22 | 696.95 |
| 2026-01-19 | 2026-01-19 | 696.99 |
| 2026-01-16 | 2026-01-18 | 690.55 |
| 2025-09-29 | 2025-09-29 | 3833.26 |
| 2025-09-28 | 2025-09-28 | 5469.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.