Nendrinė pastogė - 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 | 371,874 | 395,984 | 443,787 | 668,624 | 713,996 | 766,913 | 788,890 | 697,226 |
| Profit before tax | -61,128 | -18,045 | 22,850 | 77,893 | -56,053 | 137,874 | 45,874 | 33,423 |
| Net profit | -61,128 | -18,045 | 21,810 | 66,015 | -103,069 | 127,974 | 38,811 | 27,890 |
| Equity | -103,488 | -121,533 | -99,723 | -33,708 | -136,777 | -8,803 | 30,008 | 57,898 |
| Liabilities | 319,039 | 326,169 | 318,957 | 305,568 | 263,149 | 124,346 | 194,112 | 175,184 |
| Non-current assets | 91,227 | 96,321 | 93,717 | 84,061 | 60,314 | 38,014 | 23,681 | 37,364 |
| Current assets | 124,324 | 108,315 | 125,517 | 187,799 | 66,058 | 77,529 | 200,439 | 195,718 |
| Total assets | 215,551 | 204,636 | 219,234 | 271,860 | 126,372 | 115,543 | 224,120 | 233,082 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 55,099 | 73,922 | 72,424 |
| Social insurance contributions | - | - | - | - | - | 27,980 | 32,833 | 35,673 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -16.1% | +6.5% | +12.1% | +50.7% | +6.8% | +7.4% | +2.9% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.4% | -8.8% | 9.9% | 24.3% | -81.6% | 110.8% | 17.3% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 129.3% | 48.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.4% | -4.6% | 4.9% | 9.9% | -14.4% | 16.7% | 4.9% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.4% | -4.6% | 5.1% | 11.6% | -7.9% | 18.0% | 5.8% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 6.5 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,611 | 31,679 | 41,933 | 53,490 | 61,640 | 64,810 | 73,385 | 62,438 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nendrinė pastogė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-12 | 0.08 |
| 2026-05-19 | 2026-06-07 | 0.08 |
| 2026-05-17 | 2026-05-18 | 350.75 |
| 2026-03-29 | 2026-04-07 | 0.08 |
| 2026-03-17 | 2026-03-27 | 0.08 |
| 2026-02-18 | 2026-03-01 | 0.08 |
| 2025-09-16 | 2025-09-24 | 11.00 |
| 2025-08-28 | 2025-08-29 | 6.17 |
| 2025-08-19 | 2025-08-21 | 6.17 |
| 2025-07-16 | 2025-08-06 | 6.17 |
| 2025-02-18 | 2025-03-03 | 0.25 |
| 2025-02-10 | 2025-02-10 | 0.25 |
| 2025-01-22 | 2025-02-02 | 0.25 |
| 2025-01-19 | 2025-01-21 | 0.14 |
| 2025-01-16 | 2025-01-18 | 14.14 |
| 2024-12-22 | 2024-12-29 | 14.14 |
| 2024-12-17 | 2024-12-20 | 14.14 |
| 2024-11-18 | 2024-12-01 | 14.14 |
| 2024-10-24 | 2024-11-03 | 14.14 |
| 2024-10-16 | 2024-10-23 | 13.94 |
| 2024-06-18 | 2024-06-24 | 14.31 |
| 2024-05-16 | 2024-06-12 | 14.31 |
| 2024-04-23 | 2024-05-01 | 14.31 |
| 2024-04-18 | 2024-04-22 | 13.23 |
| 2024-03-18 | 2024-03-25 | 64.48 |
| 2024-02-20 | 2024-03-03 | 64.48 |
| 2024-02-19 | 2024-02-19 | 64.18 |
| 2024-01-16 | 2024-02-11 | 64.18 |
| 2023-12-18 | 2023-12-26 | 64.18 |
| 2023-11-20 | 2023-11-30 | 64.18 |
| 2023-09-18 | 2023-09-19 | 91.76 |
| 2023-08-17 | 2023-08-22 | 1742.84 |
| 2023-07-18 | 2023-07-23 | 128.54 |
| 2022-08-23 | 2022-08-24 | 16.90 |
| 2021-09-16 | 2021-09-26 | 18.40 |
Nendrinė pastogė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-23 | 0.99 |
| 2026-01-12 | 2026-01-19 | 101.69 |
| 2025-10-02 | 2025-10-11 | 5.88 |
| 2025-09-28 | 2025-10-01 | 2.76 |
| 2025-09-22 | 2025-09-23 | 2.76 |
| 2025-09-20 | 2025-09-21 | 2.07 |
| 2025-09-19 | 2025-09-19 | 2642.07 |
| 2025-08-12 | 2025-08-12 | 448.75 |
| 2025-04-09 | 2025-04-09 | 8875.1 |
| 2025-04-08 | 2025-04-08 | 12035.1 |
| 2024-12-19 | 2024-12-30 | 0.68 |
| 2024-11-17 | 2024-11-18 | 140.48 |
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.
Nendrine pastoge, UAB (code 135906839) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €697.2K and net profit of €27.9K, corresponding to a 4.0% profit margin. Revenue declined by 11.6% year on year, and the two-year revenue change was -9.1%, showing a softer operating environment after the 2024 peak. Profitability also eased from €128.0K in 2023 to €38.8K in 2024 and €27.9K in 2025, while the margin compressed from 16.7% in 2023 to 4.9% in 2024 and 4.0% in 2025. The balance sheet expanded to €233.1K in assets in 2025, supported by €57.9K in equity and €175.2K in liabilities. The company’s equity ratio was 24.8%, debt-to-equity 3.03, asset turnover 2.99x, ROA 12.0%, and ROE 48.2%. Revenue per employee reached €63.4K, with profit per employee at €2.5K.