Riešutų pintinė, UAB - financials and debts

Company age: 32 y. 1 mo.

Update

Riešutų pintinė - 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 95,910 84,474 82,000 91,091 89,339 111,604 122,801 127,451
Profit before tax 940 -3,042 1,047 1,271 719 796 1,120 816
Net profit 887 -3,042 1,031 1,252 668 756 1,064 767
Equity 33,140 30,098 31,129 32,381 33,049 33,805 34,869 35,636
Liabilities 7,211 14,145 6,843 4,071 16,096 16,378 10,536 20,456
Non-current assets 390 154 3 3 3 3 3 3
Current assets 39,874 44,089 37,969 36,449 48,962 49,978 45,229 55,874
Total assets 40,264 44,243 37,972 36,452 48,965 49,981 45,232 55,877
Taxes paid
STI taxes - - - - - 7,107 8,312 9,147
Financial indicators
Revenue change y/y +11.4% -11.9% -2.9% +11.1% -1.9% +24.9% +10.0% +3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% -6.9% 2.7% 3.4% 1.4% 1.5% 2.4% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.7% -10.1% 3.3% 3.9% 2.0% 2.2% 3.1% 2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% -3.6% 1.3% 1.4% 0.7% 0.7% 0.9% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% -3.6% 1.3% 1.4% 0.8% 0.7% 0.9% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.5 0.2 0.1 0.5 0.5 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,552 21,119 20,500 22,773 24,365 37,201 40,934 42,484

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Riešutų pintinė - Social security debts

From To Debt, €
2026-06-11 2026-06-14 1.42
2026-05-17 2026-06-08 1.42
2026-05-03 2026-05-10 1.42
2026-04-27 2026-04-29 1.42
2026-04-26 2026-04-26 1.41
2026-04-24 2026-04-25 1.42
2026-04-20 2026-04-23 1.41
2026-03-29 2026-04-12 1.41
2026-03-17 2026-03-27 1.41
2022-05-17 2022-05-17 685.54

Riešutų pintinė - VMI tax arrears

From To Overdue, €
2025-10-30 2025-11-18 0.37

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.
Riešutu pintine, UAB (code 134183965) is a Private Limited Liability Company engaged in the retail sale of bread, cake and confectionery. In the latest financial year 2025, the company generated revenue of €127.5K, up 3.8% year on year and 14.2% over two years. Net profit was €767, compared with €1.1K in 2024 and €756 in 2023, indicating a broadly stable but modest earnings profile. The 2025 profit margin was 0.6%. At year-end 2025, total assets stood at €55.9K, equity at €35.6K and liabilities at €20.5K, which corresponds to an equity ratio of 63.8% and a debt-to-equity ratio of 0.57. Asset turnover was 2.28x, showing relatively efficient use of the asset base. Return on equity was 2.1% and return on assets 1.4%. Based on the available staffing metric, revenue per employee was €42.5K and profit per employee was €256, reflecting a small but profitable operating scale.