Vanlikta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 169,136 | 154,165 | 113,758 | 163,814 | 257,274 | 300,725 | 269,029 | 309,047 |
| Profit before tax | 123 | -1,112 | -17,456 | -8,362 | 28,517 | 76,756 | 178 | -34,355 |
| Net profit | 116 | -1,112 | -17,456 | -8,362 | 27,127 | 64,998 | 102 | -34,355 |
| Equity | 69,572 | 68,460 | 51,004 | 42,642 | 69,769 | 134,767 | 134,869 | 100,513 |
| Liabilities | 29,599 | 31,146 | 37,570 | 42,397 | 52,823 | 58,067 | 85,848 | 91,795 |
| Non-current assets | 6,965 | 5,903 | 9,335 | 6,135 | 3,640 | 4,284 | 6,803 | 4,068 |
| Current assets | 92,127 | 94,323 | 79,138 | 78,904 | 118,952 | 188,540 | 213,914 | 188,240 |
| Total assets | 99,092 | 100,226 | 88,473 | 85,039 | 122,592 | 192,824 | 220,717 | 192,308 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,164 | 54,692 | 58,921 |
| Social insurance contributions | - | - | - | - | - | 17,370 | 24,894 | 37,236 |
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Financial indicators
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| Revenue change y/y | -1.1% | -8.9% | -26.2% | +44.0% | +57.1% | +16.9% | -10.5% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -1.1% | -19.7% | -9.8% | 22.1% | 33.7% | 0.0% | -17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | -1.6% | -34.2% | -19.6% | 38.9% | 48.2% | 0.1% | -34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -0.7% | -15.3% | -5.1% | 10.5% | 21.6% | 0.0% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -0.7% | -15.3% | -5.1% | 11.1% | 25.5% | 0.1% | -11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.7 | 1.0 | 0.8 | 0.4 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,501 | 22,289 | 16,648 | 24,269 | 36,321 | 35,730 | 27,593 | 27,269 |
Sales revenue
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Vanlikta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 2727.16 |
| 2025-11-19 | 2025-12-11 | 302.51 |
| 2025-11-18 | 2025-11-18 | 3472.04 |
| 2025-10-27 | 2025-11-17 | 20.48 |
| 2025-10-23 | 2025-10-26 | 3338.75 |
| 2025-10-16 | 2025-10-22 | 3318.27 |
| 2025-09-25 | 2025-10-15 | 37.74 |
| 2025-09-16 | 2025-09-24 | 3147.72 |
| 2025-08-28 | 2025-08-29 | 3438.14 |
| 2025-08-19 | 2025-08-21 | 3438.14 |
| 2025-07-25 | 2025-08-18 | 11.76 |
| 2025-07-24 | 2025-07-24 | 3170.78 |
| 2025-07-16 | 2025-07-23 | 3159.02 |
| 2025-06-17 | 2025-06-25 | 3141.91 |
| 2025-05-16 | 2025-05-18 | 3099.93 |
| 2025-05-04 | 2025-05-15 | 15.37 |
| 2025-04-24 | 2025-04-29 | 15.37 |
| 2025-03-18 | 2025-03-25 | 3069.87 |
| 2025-02-18 | 2025-02-24 | 3061.64 |
| 2025-01-24 | 2025-02-17 | 24.16 |
| 2025-01-22 | 2025-01-23 | 2945.64 |
| 2025-01-16 | 2025-01-21 | 2921.48 |
| 2024-12-22 | 2024-12-31 | 2890.31 |
| 2024-12-17 | 2024-12-20 | 2890.31 |
| 2024-11-18 | 2024-11-28 | 2870.60 |
| 2024-10-16 | 2024-10-20 | 43.39 |
| 2024-03-18 | 2024-03-27 | 1555.05 |
| 2023-07-18 | 2023-07-19 | 1194.64 |
| 2023-03-16 | 2023-03-22 | 23.12 |
| 2022-11-21 | 2022-12-05 | 20.38 |
| 2022-11-17 | 2022-11-18 | 20.38 |
| 2022-10-18 | 2022-11-10 | 20.38 |
| 2022-09-16 | 2022-10-11 | 20.38 |
| 2022-08-23 | 2022-09-12 | 20.38 |
| 2022-03-16 | 2022-03-20 | 1118.17 |
Vanlikta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 1989.0 |
| 2026-01-16 | 2026-01-19 | 1979.31 |
| 2025-12-18 | 2025-12-22 | 9.75 |
| 2025-12-17 | 2025-12-17 | 9.77 |
| 2025-11-28 | 2025-12-02 | 0.82 |
| 2025-11-18 | 2025-11-18 | 2499.79 |
| 2025-10-22 | 2025-11-17 | 2.64 |
| 2025-10-21 | 2025-10-21 | 11.01 |
| 2025-10-17 | 2025-10-20 | 2557.01 |
| 2025-10-02 | 2025-10-08 | 12.82 |
| 2025-09-30 | 2025-10-01 | 1.17 |
| 2025-09-16 | 2025-09-17 | 2635.02 |
| 2025-08-30 | 2025-09-03 | 15.35 |
| 2025-08-21 | 2025-08-29 | 12.35 |
| 2025-08-19 | 2025-08-20 | 2511.44 |
| 2025-08-05 | 2025-08-18 | 2.07 |
| 2025-07-31 | 2025-08-04 | 13.11 |
| 2025-07-20 | 2025-07-30 | 11.04 |
| 2025-07-17 | 2025-07-19 | 2580.49 |
| 2025-07-16 | 2025-07-16 | 2569.45 |
| 2025-07-01 | 2025-07-15 | 1.52 |
| 2025-06-19 | 2025-06-30 | 0.62 |
| 2025-01-01 | 2025-01-15 | 4.73 |
| 2024-12-22 | 2024-12-31 | 4.25 |
| 2024-12-21 | 2024-12-21 | 4.33 |
| 2024-12-20 | 2024-12-20 | 1776.75 |
| 2024-12-19 | 2024-12-19 | 1772.5 |
| 2024-12-17 | 2024-12-18 | 1769.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Vanlikta, UAB (code 111793361) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €309.0K, up 14.9% year on year and 2.8% higher over two years. Despite the higher turnover, it reported a net loss of €34.4K, compared with near break-even results in 2024 (€102) and a net profit of €65.0K in 2023. This pushed the 2025 profit margin to -11.1%. Over the three-year period, revenue moved from €300.7K in 2023 to €269.0K in 2024, then recovered in 2025, while profitability weakened materially. The balance sheet remained moderate in size, with total assets of €192.3K at the end of 2025, equity of €100.5K and liabilities of €91.8K. Key ratios for 2025 show an ROE of -34.2%, ROA of -17.9%, debt-to-equity of 0.91 and asset turnover of 1.61x. Revenue per employee was €28.1K, while profit per employee was -€3.1K.