Valgių puota - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 379,180 | 347,018 | 161,270 | 88,530 | 134,610 | 39,470 | 6,440 | 4,980 |
| Profit before tax | 103,481 | 28,780 | -23,102 | - | - | - | - | - |
| Net profit | 87,981 | 24,374 | -23,102 | -20,985 | 2,899 | -31,113 | -14,054 | -11,653 |
| Equity | 185,809 | 192,537 | 160,023 | 139,038 | 121,937 | 90,824 | 76,771 | 65,118 |
| Liabilities | 48,858 | 85,515 | 73,252 | 35,446 | 18,009 | 9,489 | 13,449 | 16,209 |
| Non-current assets | 45,678 | 150,781 | 140,234 | 170,959 | 127,228 | 100,372 | 89,897 | 81,075 |
| Current assets | 193,907 | 132,193 | 98,532 | 3,168 | 12,466 | 740 | 250 | 136 |
| Total assets | 239,585 | 282,974 | 238,766 | 174,127 | 139,694 | 101,112 | 90,147 | 81,211 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,347 | 319 | 1,165 |
| Social insurance contributions | - | - | - | - | - | 3,770 | - | - |
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Financial indicators
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| Revenue change y/y | +38.4% | -8.5% | -53.5% | -45.1% | +52.1% | -70.7% | -83.7% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.7% | 8.6% | -9.7% | -12.1% | 2.1% | -30.8% | -15.6% | -14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.4% | 12.7% | -14.4% | -15.1% | 2.4% | -34.3% | -18.3% | -17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.2% | 7.0% | -14.3% | -23.7% | 2.2% | -78.8% | -218.2% | -234.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.3% | 8.3% | -14.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.5 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,001 | 21,576 | 11,873 | 10,518 | 23,410 | 11,552 | 4,067 | 4,980 |
Sales revenue
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Valgių puota - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-18 | 0.48 |
| 2022-10-18 | 2022-10-18 | 348.45 |
| 2022-08-23 | 2022-09-11 | 0.01 |
| 2022-07-25 | 2022-08-15 | 0.01 |
| 2022-05-17 | 2022-05-18 | 7.56 |
| 2022-02-17 | 2022-02-20 | 10.79 |
| 2022-01-18 | 2022-02-13 | 0.02 |
| 2021-12-16 | 2022-01-13 | 0.02 |
| 2021-11-16 | 2021-12-14 | 0.02 |
| 2021-11-05 | 2021-11-14 | 0.02 |
Valgių puota - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 56.04 |
| 2025-09-28 | 2025-09-29 | 56.0 |
| 2025-07-28 | 2025-07-29 | 136.29 |
| 2025-02-02 | 2025-02-07 | 60.08 |
| 2025-01-30 | 2025-02-01 | 60.02 |
| 2024-10-01 | 2024-10-16 | 0.06 |
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.
Valgiu puota, UAB (code 120096322) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, revenue was €5.0K and net loss was €11.7K, compared with €6.4K revenue and a €14.1K loss in 2024 and €39.5K revenue with a €31.1K loss in 2023. This shows a sharp decline in turnover over the last two years, while losses have narrowed in absolute terms. Because revenue is very small, the profit margin is not meaningful as a standalone indicator, but results still indicate sustained negative profitability. At year-end 2025, total assets were €81.2K, equity €65.1K and liabilities €16.2K, with an equity ratio of 80.2% and debt-to-equity of 0.25. Asset turnover was 0.06x, reflecting low sales relative to the asset base. Revenue per employee was €5.0K and profit per employee was -€11.7K. The balance sheet remained dominated by long-term assets, which were €81.1K in 2025.