Miesto sodas, UAB - financials and debts

Company age: 25 y. 8 mo.

Update

Miesto sodas - 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 824,590 1,081,455 525,815 579,831 1,223,763 1,335,734 1,315,127 1,494,932
Profit before tax 2,216 6,730 -32,793 98,041 126,093 61,218 25,977 1,829
Net profit 1,750 5,462 -32,793 87,955 107,060 51,778 19,320 1,260
Equity 88,293 93,755 60,962 148,917 195,977 197,755 217,075 218,335
Liabilities 108,357 140,929 199,791 219,598 245,748 210,224 182,920 228,074
Non-current assets 49,264 43,722 26,330 19,785 22,604 46,037 40,954 33,997
Current assets 156,705 200,281 234,423 348,730 419,121 361,942 369,041 412,412
Total assets 205,969 244,003 260,753 368,515 441,725 407,979 409,995 446,409
Taxes paid
STI taxes - - - - - 132,882 203,109 231,401
Social insurance contributions - - - - - 117,596 126,089 148,707
Financial indicators
Revenue change y/y +7.6% +31.2% -51.4% +10.3% +111.1% +9.1% -1.5% +13.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 2.2% -12.6% 23.9% 24.2% 12.7% 4.7% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.0% 5.8% -53.8% 59.1% 54.6% 26.2% 8.9% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.5% -6.2% 15.2% 8.7% 3.9% 1.5% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 0.6% -6.2% 16.9% 10.3% 4.6% 2.0% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.5 3.3 1.5 1.3 1.1 0.8 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,189 23,092 14,847 19,711 34,311 35,151 32,472 36,241

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miesto sodas - Social security debts

From To Debt, €
2026-09-16 2026-09-16 3927.69
2026-06-18 2026-06-18 1973.98
2026-06-17 2026-06-17 2973.98
2026-06-16 2026-06-16 7973.98
2026-05-18 2026-05-19 5989.36
2026-05-17 2026-05-17 13085.77
2026-04-21 2026-04-21 1943.06
2026-04-20 2026-04-20 3943.06
2026-03-27 2026-03-27 13570.05
2026-03-22 2026-03-22 943.06
2026-03-20 2026-03-21 2943.06
2026-03-19 2026-03-19 9943.06
2026-03-17 2026-03-18 13570.05
2026-02-23 2026-02-23 1943.06
2026-02-22 2026-02-22 5943.06
2026-02-20 2026-02-21 7943.06
2026-02-18 2026-02-19 14232.02
2026-01-21 2026-01-21 2955.16
2026-01-20 2026-01-20 3943.06
2026-01-16 2026-01-19 9943.06
2025-12-17 2025-12-17 5943.06
2025-12-16 2025-12-16 7943.06
2025-11-19 2025-11-19 1946.17
2025-11-18 2025-11-18 3891.55
2025-10-16 2025-10-16 2943.06
2025-07-16 2025-07-16 944.11
2025-03-18 2025-03-18 1943.07
2024-08-19 2024-09-11 627.14
2024-07-16 2024-08-13 1311.35
2024-06-18 2024-07-14 1995.56
2024-05-16 2024-06-11 2679.77
2024-04-16 2024-05-13 3363.98
2024-03-19 2024-04-11 4048.19
2024-03-18 2024-03-18 4732.40
2024-03-13 2024-03-14 1364.99
2024-02-20 2024-03-12 4732.40
2024-02-19 2024-02-19 5416.61
2024-01-16 2024-02-14 5416.61
2023-12-18 2024-01-11 6100.82
2023-11-21 2023-12-14 6785.03
2023-11-20 2023-11-20 6822.52
2023-11-16 2023-11-19 7469.24
2023-10-30 2023-11-14 7462.36
2023-10-26 2023-10-29 7462.20
2023-10-25 2023-10-25 7462.36
2023-10-20 2023-10-24 7462.20
2023-10-17 2023-10-19 8146.41
2023-09-18 2023-10-12 8153.44
2023-08-17 2023-09-13 8837.65
2023-07-21 2023-08-13 9598.61
2023-07-18 2023-07-20 10282.82
2023-06-16 2023-07-13 10225.73
2023-05-16 2023-06-14 10909.94
2023-05-12 2023-05-15 1370.67
2023-05-11 2023-05-11 2054.88
2023-05-02 2023-05-10 11594.16
2023-04-18 2023-04-28 11594.16
2023-04-14 2023-04-17 2040.79
2023-03-16 2023-04-13 12278.37
2023-03-14 2023-03-15 3117.69
2023-03-13 2023-03-13 3801.90
2023-02-17 2023-03-12 12962.58
2023-02-13 2023-02-16 3409.05
2023-02-06 2023-02-12 13646.79
2023-01-17 2023-02-03 13646.79
2023-01-13 2023-01-16 5510.74
2022-12-16 2023-01-12 14331.00
2022-12-14 2022-12-15 5481.86
2022-12-13 2022-12-13 6166.07
2022-11-21 2022-12-12 15015.21
2022-11-17 2022-11-18 15017.93
2022-11-14 2022-11-16 6012.98
2022-10-31 2022-11-13 15702.14
2022-10-18 2022-10-30 15699.42
2022-10-13 2022-10-17 8360.22
2022-09-14 2022-10-12 16383.63
2022-08-23 2022-09-13 17067.84
2022-08-12 2022-08-22 9051.62
2022-07-18 2022-08-11 17752.05
2022-07-14 2022-07-17 10104.27
2022-06-16 2022-07-13 18436.26
2022-06-15 2022-06-15 10582.01
2022-06-13 2022-06-14 11266.22
2022-05-17 2022-06-12 19120.47
2022-05-13 2022-05-16 12616.97
2022-04-19 2022-05-12 19804.68
2022-04-14 2022-04-18 12423.81
2022-04-12 2022-04-13 19804.68
2022-03-16 2022-04-11 20488.89
2022-03-14 2022-03-15 15238.01
2022-02-17 2022-03-13 21173.10
2022-02-11 2022-02-16 15471.70
2022-01-18 2022-02-10 21857.31
2022-01-14 2022-01-17 16014.61
2021-12-16 2022-01-13 22541.52
2021-12-10 2021-12-15 17414.49
2021-11-16 2021-12-09 23225.73
2021-11-15 2021-11-15 17988.40
2021-10-18 2021-11-14 23909.94
2021-10-14 2021-10-17 18836.37
2021-09-16 2021-10-13 24631.58

Miesto sodas - VMI tax arrears

From To Overdue, €
2026-09-23 2026-09-23 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.02
2026-05-19 2026-05-19 0.02
2026-05-18 2026-05-18 0.02
2026-05-17 2026-05-17 0.02
2026-05-14 2026-05-16 0.02
2026-05-13 2026-05-13 0.02
2026-05-12 2026-05-12 0.02
2026-05-11 2026-05-11 0.02
2026-05-10 2026-05-10 0.02
2026-05-08 2026-05-09 0.02
2026-05-06 2026-05-07 0.02
2026-05-03 2026-05-05 4005.39
2026-05-01 2026-05-02 4005.37
2026-04-30 2026-04-30 6501.6
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 16.26
2026-04-12 2026-04-12 16.26
2026-04-10 2026-04-11 16.26
2026-04-09 2026-04-09 16.26
2026-04-08 2026-04-08 16.26
2026-04-02 2026-04-07 16.26
2026-04-01 2026-04-01 16.26
2026-03-29 2026-03-31 10404.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 3855.28
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 13550.18
2026-01-31 2026-02-02 13525.54
2026-01-29 2026-01-30 13526.74
2025-11-28 2025-11-28 166.49

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.
Miesto sodas, UAB (code 135729164) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 1.49 million, up 13.7% year on year and 11.9% over two years. However, profitability weakened markedly: net profit fell to EUR 1.3 thousand from EUR 19.3 thousand in 2024 and EUR 51.8 thousand in 2023, leaving a very thin profit margin of 0.1% in 2025. The decline in earnings is also reflected in low return indicators, with ROE at 0.6% and ROA at 0.3% for the latest year. The balance sheet remained moderate in size, with total assets of EUR 446.4 thousand, equity of EUR 218.3 thousand and liabilities of EUR 228.1 thousand. The equity ratio was 48.9%, while debt to equity stood at 1.04. Asset turnover was strong at 3.35x, indicating efficient use of assets in revenue generation. Revenue per employee amounted to EUR 36.5 thousand in 2025, while profit per employee was minimal due to the very low net result.