Vilniaus restauratorius - 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 | 219,903 | 233,250 | 223,919 | 239,108 | 309,914 | 273,709 | 292,792 | 310,075 |
| Profit before tax | - | - | 439 | 13,180 | 93,027 | 92,845 | 24,437 | 71,113 |
| Net profit | 4,940 | 122 | 417 | 12,653 | 79,170 | 88,503 | 21,735 | 59,137 |
| Equity | 360,625 | 360,747 | 361,164 | 371,182 | 431,067 | 513,570 | 535,305 | 595,248 |
| Liabilities | 54,200 | 9,218 | 9,785 | 10,901 | 25,990 | 9,963 | 37,842 | 53,844 |
| Non-current assets | 140,523 | 150,440 | 150,324 | 57,704 | 61,307 | 110,998 | 254,235 | 451,450 |
| Current assets | 274,302 | 219,525 | 220,625 | 324,379 | 395,750 | 412,535 | 316,820 | 190,545 |
| Total assets | 414,825 | 369,965 | 370,949 | 382,083 | 457,057 | 523,533 | 571,055 | 641,995 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,777 | 41,068 | 75,484 |
| Social insurance contributions | - | - | - | - | - | 18,802 | 20,926 | 18,796 |
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Financial indicators
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| Revenue change y/y | +20.8% | +6.1% | -4.0% | +6.8% | +29.6% | -11.7% | +7.0% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.0% | 0.1% | 3.3% | 17.3% | 16.9% | 3.8% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 0.0% | 0.1% | 3.4% | 18.4% | 17.2% | 4.1% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 0.1% | 0.2% | 5.3% | 25.5% | 32.3% | 7.4% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.2% | 5.5% | 30.0% | 33.9% | 8.3% | 22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,320 | 37,824 | 37,320 | 42,195 | 51,652 | 39,101 | 43,919 | 51,679 |
Sales revenue
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Vilniaus restauratorius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-26 | 96.67 |
| 2024-02-19 | 2024-02-26 | 85.24 |
| 2024-01-23 | 2024-01-31 | 83.43 |
| 2024-01-16 | 2024-01-22 | 82.81 |
| 2023-10-25 | 2023-10-29 | 151.92 |
| 2023-10-17 | 2023-10-24 | 151.82 |
| 2023-09-18 | 2023-10-03 | 18.37 |
| 2023-05-23 | 2023-06-01 | 3.16 |
| 2023-05-16 | 2023-05-22 | 20.53 |
| 2023-05-02 | 2023-05-03 | 15.66 |
| 2023-04-26 | 2023-04-28 | 15.66 |
| 2023-03-20 | 2023-04-02 | 0.07 |
| 2023-03-16 | 2023-03-19 | 280.19 |
| 2022-02-17 | 2022-02-28 | 29.47 |
| 2022-01-31 | 2022-01-31 | 0.40 |
| 2022-01-18 | 2022-01-26 | 6.14 |
| 2021-12-16 | 2022-01-02 | 2.80 |
| 2021-11-16 | 2021-11-29 | 85.40 |
Vilniaus restauratorius - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Vilniaus restauratorius, UAB (code 122590095) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €310.1K and net profit of €59.1K, corresponding to a profit margin of 19.1%. Revenue increased by 5.9% year on year and by 13.3% over two years, showing steady top-line growth. Profitability was more volatile: net profit was €88.5K in 2023, declined to €21.7K in 2024, and recovered in 2025. The balance sheet remained strong, with total assets of €642.0K, equity of €595.2K and liabilities of €53.8K at the end of 2025. The equity ratio stood at 92.7%, while debt to equity was 0.09. Return on equity was 9.9% and return on assets 9.2%, supported by an asset turnover of 0.48x. Revenue per employee was €51.7K, and profit per employee was €9.9K.