NERINGOS RESTORANAS - 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 | - | - | - | 1,550,085 | 3,046,847 | 3,481,601 | 3,207,553 | 3,274,944 |
| Profit before tax | -40,411 | -45,039 | -153,125 | -111,105 | 63,756 | 101,271 | 22,349 | 30,318 |
| Net profit | -40,411 | -45,039 | -153,125 | -111,105 | 59,202 | 95,494 | 20,839 | 28,399 |
| Equity | 206,886 | 161,847 | 8,722 | -102,383 | 416,819 | 512,312 | 533,151 | 561,550 |
| Liabilities | 566 | 784 | 499,150 | 1,096,205 | 646,217 | 320,222 | 291,254 | 335,378 |
| Non-current assets | 30,067 | 50,336 | 296,462 | 442,697 | 382,084 | 267,084 | 173,415 | 94,968 |
| Current assets | 177,144 | 112,033 | 211,262 | 551,039 | 680,730 | 563,695 | 649,438 | 799,667 |
| Total assets | 207,211 | 162,369 | 507,724 | 993,736 | 1,062,814 | 830,779 | 822,853 | 894,635 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 320,660 | 565,343 | 575,066 |
| Social insurance contributions | - | - | - | - | - | 317,160 | 311,721 | 318,414 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +96.6% | +14.3% | -7.9% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.5% | -27.7% | -30.2% | -11.2% | 5.6% | 11.5% | 2.5% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.5% | -27.8% | -1755.6% | - | 14.2% | 18.6% | 3.9% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -7.2% | 1.9% | 2.7% | 0.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -7.2% | 2.1% | 2.9% | 0.7% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 57.2 | - | 1.6 | 0.6 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 41,153 | 45,932 | 49,560 | 47,286 | 51,574 |
Sales revenue
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NERINGOS RESTORANAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 2542.10 |
| 2026-05-17 | 2026-05-20 | 1109.26 |
| 2026-02-18 | 2026-02-22 | 4.52 |
| 2026-01-16 | 2026-01-19 | 37.37 |
| 2025-01-16 | 2025-01-19 | 30.75 |
| 2024-06-18 | 2024-06-19 | 19.30 |
| 2023-06-16 | 2023-06-19 | 2083.81 |
| 2023-03-16 | 2023-03-19 | 95.92 |
| 2023-02-06 | 2023-02-07 | 0.77 |
| 2023-01-24 | 2023-02-03 | 0.77 |
| 2022-11-17 | 2022-11-18 | 1.98 |
| 2022-10-18 | 2022-10-19 | 1181.39 |
NERINGOS RESTORANAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 560.75 |
| 2026-01-27 | 2026-01-27 | 248.12 |
| 2026-01-08 | 2026-01-26 | 0.12 |
| 2026-01-01 | 2026-01-07 | 99.09 |
| 2025-12-31 | 2025-12-31 | 99.0 |
| 2025-03-28 | 2025-04-25 | 0.01 |
| 2025-03-20 | 2025-03-24 | 0.01 |
| 2025-03-02 | 2025-03-03 | 0.01 |
| 2024-12-19 | 2024-12-19 | 0.39 |
| 2024-11-28 | 2024-12-17 | 11.15 |
| 2024-10-28 | 2024-11-25 | 1.15 |
| 2024-09-29 | 2024-10-16 | 1.15 |
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.
NERINGOS RESTORANAS, UAB (code 126366155) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €3.27M, which was 2.1% higher than in 2024, although still 5.9% below the 2023 level. Net profit reached €28.4K, corresponding to a profit margin of 0.9%; this was an improvement from €20.8K in 2024, but remained below the €95.5K earned in 2023. Over the last three years, revenue moved from €3.48M in 2023 to €3.21M in 2024 and then to €3.27M in 2025, while profit declined sharply in 2024 before recovering modestly in 2025. At the end of 2025, total assets stood at €894.6K, equity at €561.5K and liabilities at €335.4K. The equity ratio was 62.8% and debt-to-equity 0.60, indicating a relatively solid capital structure. Return on equity was 5.1%, return on assets 3.2% and asset turnover 3.66x. Revenue per employee was €52.0K, while profit per employee was €451.