LOSTE
Personen
2
Standorte
2
Veröffentlichungen
3
Unternehmensprofil
Gründungsdatum
29. Dezember 2022
Letztes Bilanzjahr
2025
Rechtsform
Besloten Vennootschap
Unternehmenstyp
Rechtspersoon
Aktivität
56301 - Cafés en bars
Unternehmensalter
4 Jahre
Kontaktdaten
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Create Free AccountHistorische Finanzdaten
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Umsatz | - | - | - |
| Bruttomarge | 499.472 € (+15.1%) | 433.846 € (+54.0%) | 281.807 € |
| Gewinn | 44.852 € (-23.6%) | 58.704 € (-34.2%) | 89.221 € |
| EBITDA | 140.232 € (+7.5%) | 130.476 € (-12.4%) | 148.999 € |
| Eigenkapital | 197.777 € (+29.3%) | 152.925 € (+62.3%) | 94.221 € |
| Schulden | 489.983 € (+35.0%) | 362.887 € (-15.9%) | 431.695 € |
| Gesamtkapital | 687.760 € (+33.3%) | 515.812 € (-1.9%) | 525.916 € |
| Barmittel | 80.079 € (-66.9%) | 241.826 € (+5.9%) | 228.365 € |
| Vollzeitäquivalente (FTE) | - | 3,3 | - |
Finanzielle Gesundheit
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,7x
(-66.0%)
Quick Ratio
0,7x
(-67.5%)
Solvency
28,8%
(-3.0%)
Debt / Equity
2,5x
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Establishment
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Establishment
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Unternehmensnetzwerk
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