LIETUVOS VIEŠBUČIŲ IR RESTORANŲ ASOCIACIJA - financials and debts
Company age: 32 y. 9 mo.
Company finances
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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
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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 | - | 31,008 | 5,901 | 16,380 | 194,791 | 171,302 | 200,918 | 176,618 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 119,141 | 78,512 | 27,931 | 72,859 | 54,409 | 11,172 | 11,839 | 6,168 |
| Non-current assets | 2,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 94,973 | 36,992 | 97,047 | 87,667 | 52,522 | 71,421 | 73,693 | 87,028 |
| Total assets | 97,030 | 36,992 | 97,047 | 87,667 | 52,522 | 71,421 | 73,693 | 87,028 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,098 | 20,775 | 24,384 |
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Financial indicators
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| Revenue change y/y | - | - | -81.0% | +177.6% | +1089.2% | -12.1% | +17.3% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,208 | 1,089 | 3,332 | 63,176 | 57,101 | 66,973 | 58,873 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-07 | 1.01 |
| 2022-04-28 | 2022-05-15 | 1.01 |
| 2022-04-19 | 2022-04-27 | 0.47 |
| 2022-03-16 | 2022-04-11 | 0.47 |
| 2022-02-17 | 2022-03-13 | 0.47 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-01 | 0.1 |
| 2025-02-20 | 2025-02-27 | 23.7 |
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.
LIETUVOS VIEŠBUCIU IR RESTORANU ASOCIACIJA (code 122253270) is an Association engaged in activities of business and employers membership organisations. In the latest financial year 2025, the organisation generated revenue of €176.6K, down 12.1% year on year from €200.9K in 2024. Over the two-year period, revenue remained broadly stable overall, rising from €171.3K in 2023 to €176.6K in 2025, despite the temporary peak in 2024. The balance sheet strengthened during the period: total assets increased from €71.4K in 2023 to €73.7K in 2024 and €87.0K in 2025, while liabilities declined from €11.2K to €6.2K in 2025. The asset turnover ratio was 2.03x in 2025, indicating relatively efficient use of assets to generate income. Revenue per employee stood at €58.9K, suggesting moderate productivity. Overall, the 2025 profile shows lower revenue than the prior year, but a stronger asset base and reduced liabilities compared with earlier periods.