K. Šriupšos kavinė-baras - 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 | 140,254 | 164,626 | 85,882 | 107,817 | 12,410 | - | 0 | - |
| Profit before tax | 4,953 | 3,995 | -8,066 | 11,075 | -10,123 | -2,672 | 0 | 0 |
| Net profit | 4,705 | 3,795 | -8,066 | 11,629 | -10,123 | -2,672 | 0 | 0 |
| Equity | 20,363 | 19,158 | 11,092 | 21,613 | 4,489 | 1,817 | 0 | 0 |
| Liabilities | 1,531 | 3,477 | 1,641 | 1,710 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 21,894 | 22,635 | 12,733 | 23,323 | 4,489 | 1,817 | 0 | 0 |
| Total assets | 21,894 | 22,635 | 12,733 | 23,323 | 4,489 | 1,817 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | +20.5% | +17.4% | -47.8% | +25.5% | -88.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 16.8% | -63.3% | 49.9% | -225.5% | -147.1% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.1% | 19.8% | -72.7% | 53.8% | -225.5% | -147.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 2.3% | -9.4% | 10.8% | -81.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 2.4% | -9.4% | 10.3% | -81.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,036 | 19,368 | 9,369 | 14,376 | 3,447 | - | - | - |
Sales revenue
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K. Šriupšos kavinė-baras - Social security debts
The company had no debts to Sodra
K. Šriupšos kavinė-baras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.