Veiklūnė - 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 | 109,061 | 73,320 | 55,656 | 33,783 | 50,036 | 51,657 | 79,512 | 77,992 |
| Profit before tax | 21,136 | -10,590 | 5,838 | 3,679 | -14,088 | 2,397 | 1,627 | 802 |
| Net profit | 4,858 | -10,590 | 5,546 | -1,408 | -14,088 | -2,055 | 1,546 | 754 |
| Equity | 558,072 | 475,233 | 479,349 | 431,687 | 416,515 | 247,333 | 248,220 | 248,315 |
| Liabilities | 22,224 | 16,330 | 13,164 | 8,153 | 14,268 | 12,832 | 18,019 | 24,713 |
| Non-current assets | 480,478 | 478,555 | 475,566 | 415,935 | 414,851 | 247,419 | 246,760 | 246,101 |
| Current assets | 99,818 | 13,008 | 16,947 | 23,905 | 15,932 | 12,746 | 19,479 | 26,927 |
| Total assets | 580,296 | 491,563 | 492,513 | 439,840 | 430,783 | 260,165 | 266,239 | 273,028 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,979 | 15,533 | 12,319 |
| Social insurance contributions | - | - | - | - | - | 2,000 | 8,657 | 8,717 |
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Financial indicators
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| Revenue change y/y | -1.6% | -32.8% | -24.1% | -39.3% | +48.1% | +3.2% | +53.9% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -2.2% | 1.1% | -0.3% | -3.3% | -0.8% | 0.6% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | -2.2% | 1.2% | -0.3% | -3.4% | -0.8% | 0.6% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | -14.4% | 10.0% | -4.2% | -28.2% | -4.0% | 1.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | -14.4% | 10.5% | 10.9% | -28.2% | 4.6% | 2.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,225 | 10,730 | 8,905 | 5,631 | 10,352 | 14,416 | 18,709 | 19,100 |
Sales revenue
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Veiklūnė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 568.00 |
| 2026-03-24 | 2026-03-26 | 400.00 |
| 2026-03-17 | 2026-03-23 | 568.00 |
| 2026-02-27 | 2026-03-01 | 639.44 |
| 2026-02-18 | 2026-02-26 | 652.50 |
| 2026-01-16 | 2026-01-18 | 387.76 |
| 2025-06-19 | 2025-06-22 | 124.23 |
| 2025-06-18 | 2025-06-18 | 324.23 |
| 2025-06-17 | 2025-06-17 | 524.23 |
| 2024-07-16 | 2024-07-16 | 663.86 |
| 2024-04-23 | 2024-04-23 | 12.86 |
| 2024-04-22 | 2024-04-22 | 212.86 |
| 2024-04-18 | 2024-04-21 | 404.11 |
| 2024-04-16 | 2024-04-17 | 1004.11 |
| 2024-03-18 | 2024-03-27 | 0.53 |
| 2024-02-19 | 2024-03-14 | 0.53 |
| 2023-09-18 | 2023-09-26 | 2.95 |
| 2023-08-24 | 2023-09-13 | 0.56 |
| 2023-08-17 | 2023-08-23 | 52.47 |
| 2023-07-18 | 2023-08-13 | 0.56 |
| 2023-06-16 | 2023-07-13 | 0.56 |
| 2023-05-16 | 2023-06-12 | 0.56 |
| 2023-05-02 | 2023-05-14 | 0.55 |
| 2023-04-25 | 2023-04-28 | 0.55 |
| 2023-04-18 | 2023-04-24 | 0.01 |
| 2023-03-16 | 2023-03-27 | 27.01 |
| 2023-02-17 | 2023-03-13 | 27.01 |
| 2023-02-06 | 2023-02-12 | 27.01 |
| 2023-01-20 | 2023-02-03 | 27.01 |
| 2023-01-17 | 2023-01-19 | 26.67 |
| 2022-12-16 | 2023-01-12 | 26.67 |
| 2022-11-21 | 2022-12-13 | 9.85 |
| 2022-11-17 | 2022-11-18 | 9.85 |
| 2022-10-28 | 2022-11-13 | 2.76 |
| 2022-10-18 | 2022-10-27 | 2.73 |
| 2022-09-16 | 2022-10-16 | 2.73 |
Veiklūnė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-06-05 | 0.11 |
| 2026-04-10 | 2026-04-27 | 1.11 |
| 2026-04-03 | 2026-04-09 | 0.78 |
| 2026-04-01 | 2026-04-02 | 413.78 |
| 2026-03-29 | 2026-03-31 | 413.2 |
| 2026-03-19 | 2026-03-28 | 0.2 |
| 2026-03-08 | 2026-03-08 | 27.8 |
| 2025-11-28 | 2025-12-18 | 0.04 |
| 2025-10-21 | 2025-10-26 | 0.37 |
| 2025-09-30 | 2025-10-20 | 0.4 |
| 2025-09-28 | 2025-09-29 | 400.13 |
| 2025-09-22 | 2025-09-27 | 0.13 |
| 2025-07-29 | 2025-08-25 | 0.63 |
| 2025-07-28 | 2025-07-28 | 790.19 |
| 2025-07-01 | 2025-07-27 | 0.19 |
| 2025-06-29 | 2025-06-30 | 0.05 |
| 2025-06-28 | 2025-06-28 | 100.05 |
| 2025-06-20 | 2025-06-23 | 0.05 |
| 2025-05-29 | 2025-06-18 | 0.07 |
| 2025-04-28 | 2025-05-24 | 0.08 |
| 2025-03-28 | 2025-04-22 | 0.08 |
| 2025-02-28 | 2025-03-17 | 0.11 |
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.
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Veiklune, UAB (code 144866856) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated €78.0K in revenue, slightly below €79.5K in 2024, but well above €51.7K in 2023. Net profit amounted to €754 in 2025, compared with €1.5K in 2024 and a net loss of €2.1K in 2023, showing a return to profitability, although the profit margin eased to 1.0% from 1.9% a year earlier. Over the two-year period, revenue increased by 51.0%, while profit remained modest. At the end of 2025, total assets stood at €273.0K, equity at €248.3K, and liabilities at €24.7K. The balance sheet remained strongly equity financed, with an equity ratio of 91.0% and debt-to-equity of 0.10. Asset turnover was 0.29x, and both ROE and ROA were 0.3%. Revenue per employee was €19.5K and profit per employee €188, indicating limited scale and low earnings per worker.