Geležinis vilkas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 528,969 | 447,119 | 207,557 | 237,081 | 528,040 | 661,686 | 718,248 | 646,561 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 42,287 | 72,294 | 16,148 | 30,970 | -20,256 | -23,436 | 13,259 | 6,216 |
| Equity | 169,632 | 144,952 | 136,100 | 167,070 | 146,814 | 123,378 | 136,637 | 57,853 |
| Liabilities | 28,915 | 28,460 | 57,735 | 63,363 | 87,202 | 59,949 | 59,394 | 114,206 |
| Non-current assets | 13,523 | 17,761 | 19,614 | 15,231 | 21,966 | 33,189 | 27,080 | 44,467 |
| Current assets | 183,146 | 155,045 | 173,720 | 213,949 | 211,086 | 148,435 | 167,823 | 125,011 |
| Total assets | 196,669 | 172,806 | 193,334 | 229,180 | 233,052 | 181,624 | 194,903 | 169,478 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 118,495 | 137,512 | 121,942 |
| Social insurance contributions | - | - | - | - | - | 62,519 | 67,187 | 63,427 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +71.5% | -15.5% | -53.6% | +14.2% | +122.7% | +25.3% | +8.5% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 41.8% | 8.4% | 13.5% | -8.7% | -12.9% | 6.8% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | 49.9% | 11.9% | 18.5% | -13.8% | -19.0% | 9.7% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 16.2% | 7.8% | 13.1% | -3.8% | -3.5% | 1.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,943 | 47,065 | 28,303 | 30,266 | 50,692 | 43,389 | 47,357 | 54,639 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Geležinis vilkas - Social security debts
The amount of overdue SODRA debt for the company Geležinis vilkas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.04 |
| 2026-09-16 | 2026-09-17 | 0.04 |
| 2026-07-23 | 2026-07-26 | 0.04 |
| 2026-05-17 | 2026-05-28 | 11.68 |
| 2026-02-18 | 2026-02-22 | 0.28 |
| 2026-01-21 | 2026-02-01 | 0.28 |
| 2025-12-16 | 2025-12-21 | 82.46 |
| 2025-11-18 | 2025-11-30 | 34.56 |
| 2025-11-03 | 2025-11-06 | 0.02 |
| 2025-10-23 | 2025-10-26 | 0.02 |
| 2025-10-21 | 2025-10-21 | 72.78 |
| 2025-09-16 | 2025-09-18 | 3.50 |
| 2025-08-28 | 2025-08-29 | 0.07 |
| 2025-08-19 | 2025-08-21 | 0.07 |
| 2025-07-24 | 2025-08-07 | 0.08 |
| 2025-06-17 | 2025-06-22 | 16.83 |
| 2024-11-18 | 2024-11-25 | 1.48 |
| 2024-10-24 | 2024-11-10 | 1.48 |
| 2024-08-19 | 2024-08-21 | 152.83 |
| 2024-07-24 | 2024-08-12 | 147.07 |
| 2024-07-16 | 2024-07-23 | 146.18 |
| 2024-06-18 | 2024-07-11 | 101.13 |
| 2024-05-16 | 2024-05-19 | 36.31 |
| 2024-04-23 | 2024-05-12 | 13.04 |
| 2024-04-16 | 2024-04-22 | 12.77 |
| 2024-03-18 | 2024-04-10 | 12.77 |
| 2024-02-19 | 2024-03-13 | 12.77 |
| 2024-01-16 | 2024-01-31 | 12.13 |
| 2023-12-18 | 2024-01-10 | 12.13 |
| 2023-09-18 | 2023-09-27 | 68.06 |
| 2023-08-17 | 2023-09-07 | 68.06 |
| 2023-06-16 | 2023-06-20 | 74.13 |
| 2023-02-17 | 2023-03-02 | 99.00 |
| 2022-10-18 | 2022-10-25 | 13.80 |
| 2022-09-20 | 2022-09-20 | 12.81 |
| 2022-09-16 | 2022-09-19 | 14.31 |
| 2022-07-18 | 2022-07-20 | 0.03 |
| 2022-06-16 | 2022-07-12 | 0.03 |
| 2022-05-20 | 2022-06-06 | 0.06 |
| 2022-05-17 | 2022-05-19 | 35.96 |
| 2022-04-19 | 2022-05-05 | 0.01 |
| 2022-03-16 | 2022-04-06 | 0.01 |
| 2022-02-17 | 2022-03-08 | 0.01 |
Geležinis vilkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 170.33 |
| 2026-04-14 | 2026-04-15 | 563.1 |
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.
Geležinis vilkas, UAB (code 120360850) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €646.6K, down 10.0% year on year and 2.3% below the 2023 level. Net profit was €6.2K, compared with €13.3K in 2024 and a loss of €23.4K in 2023, indicating a return to profitability after a weaker prior year. The 2025 profit margin was 1.0%. At year-end 2025, total assets stood at €169.5K, equity at €57.9K and liabilities at €114.2K. The equity ratio was 34.1% and debt-to-equity 1.97x, showing higher leverage than in previous years. Asset turnover was 3.82x, suggesting efficient use of assets relative to revenue. Revenue per employee reached €58.8K and profit per employee €565. Over the three-year period, revenue peaked in 2024 at €718.2K before easing in 2025, while profitability moved from a loss in 2023 to a modest surplus in 2024 and 2025.