Šešupės vingis - 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 | 994,086 | 1,648,193 | 950,109 | 518,817 | 609,011 | 857,181 | 823,484 | 422,371 |
| Profit before tax | 260,912 | 655,104 | 277,233 | 14 | -170,976 | 8,557 | 62,904 | -127,553 |
| Net profit | 249,095 | 574,044 | 232,500 | -887 | -170,976 | 7,080 | 51,947 | -127,553 |
| Equity | 346,927 | 470,971 | 353,471 | 352,584 | 181,608 | 188,688 | 240,635 | 96,082 |
| Liabilities | 29,132 | 235,190 | 54,544 | 114,606 | 414,174 | 428,204 | 405,133 | 284,338 |
| Non-current assets | 132,573 | 196,933 | 257,822 | 198,362 | 171,741 | 176,575 | 180,297 | 107,166 |
| Current assets | 243,486 | 509,228 | 150,193 | 268,828 | 424,041 | 440,317 | 465,471 | 273,254 |
| Total assets | 376,059 | 706,161 | 408,015 | 467,190 | 595,782 | 616,892 | 645,768 | 380,420 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,049 | 28,568 | 63,776 |
| Social insurance contributions | - | - | - | - | - | 78,654 | 72,723 | 71,331 |
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Financial indicators
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| Revenue change y/y | +37.0% | +65.8% | -42.4% | -45.4% | +17.4% | +40.7% | -3.9% | -48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.2% | 81.3% | 57.0% | -0.2% | -28.7% | 1.1% | 8.0% | -33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.8% | 121.9% | 65.8% | -0.3% | -94.1% | 3.8% | 21.6% | -132.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 34.8% | 24.5% | -0.2% | -28.1% | 0.8% | 6.3% | -30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.2% | 39.7% | 29.2% | 0.0% | -28.1% | 1.0% | 7.6% | -30.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.2 | 0.3 | 2.3 | 2.3 | 1.7 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,985 | 44,747 | 28,361 | 17,198 | 26,194 | 37,001 | 41,695 | 25,860 |
Sales revenue
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Šešupės vingis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 32.67 |
| 2026-08-16 | 2026-08-16 | 32.67 |
| 2026-07-24 | 2026-08-14 | 32.67 |
| 2026-07-23 | 2026-07-23 | 2756.04 |
| 2026-07-21 | 2026-07-22 | 2723.37 |
| 2026-07-19 | 2026-07-20 | 4223.37 |
| 2026-07-16 | 2026-07-17 | 4223.37 |
| 2026-06-16 | 2026-06-22 | 4477.81 |
| 2026-05-21 | 2026-05-25 | 4720.79 |
| 2026-05-17 | 2026-05-20 | 4721.91 |
| 2026-05-12 | 2026-05-14 | 1.13 |
| 2026-05-03 | 2026-05-11 | 1.12 |
| 2026-04-24 | 2026-04-29 | 1.12 |
| 2026-04-20 | 2026-04-21 | 4932.78 |
| 2026-02-18 | 2026-02-22 | 39.00 |
| 2026-01-22 | 2026-02-16 | 39.00 |
| 2026-01-21 | 2026-01-21 | 31.75 |
| 2025-12-16 | 2025-12-17 | 4850.63 |
| 2025-12-01 | 2025-12-01 | 5606.54 |
| 2025-11-18 | 2025-11-30 | 5705.21 |
| 2025-10-27 | 2025-10-27 | 68.23 |
| 2025-10-26 | 2025-10-26 | 47.82 |
| 2025-10-23 | 2025-10-25 | 68.23 |
| 2025-10-21 | 2025-10-22 | 2051.35 |
| 2025-10-20 | 2025-10-20 | 6003.53 |
| 2025-10-16 | 2025-10-19 | 8003.53 |
| 2025-09-16 | 2025-09-23 | 6315.37 |
| 2025-08-28 | 2025-08-29 | 6134.04 |
| 2025-08-19 | 2025-08-21 | 6134.04 |
| 2025-07-16 | 2025-07-16 | 1136.48 |
| 2025-04-16 | 2025-04-16 | 6298.78 |
| 2025-03-24 | 2025-03-24 | 1000.00 |
| 2025-03-20 | 2025-03-23 | 3000.00 |
| 2025-03-18 | 2025-03-19 | 5618.52 |
| 2025-03-03 | 2025-03-03 | 3695.18 |
| 2025-02-24 | 2025-02-26 | 3695.18 |
| 2025-02-18 | 2025-02-23 | 6695.18 |
| 2025-01-16 | 2025-01-19 | 6207.00 |
| 2024-10-24 | 2024-10-24 | 4.81 |
| 2024-10-21 | 2024-10-21 | 3000.00 |
| 2024-10-16 | 2024-10-20 | 5796.27 |
| 2024-07-24 | 2024-08-04 | 5.23 |
| 2024-07-16 | 2024-07-17 | 5534.07 |
| 2024-05-17 | 2024-05-19 | 29.59 |
| 2024-05-16 | 2024-05-16 | 6110.22 |
| 2024-04-23 | 2024-05-15 | 29.59 |
| 2024-02-20 | 2024-02-21 | 7.38 |
| 2024-02-19 | 2024-02-19 | 1872.23 |
| 2024-01-31 | 2024-02-18 | 7.38 |
| 2024-01-24 | 2024-01-30 | 3423.35 |
| 2024-01-22 | 2024-01-23 | 3415.97 |
| 2024-01-16 | 2024-01-21 | 5915.97 |
| 2023-12-22 | 2024-01-10 | 3.25 |
| 2023-11-17 | 2023-11-20 | 3970.00 |
| 2023-11-16 | 2023-11-16 | 3974.91 |
| 2023-10-30 | 2023-11-13 | 4.91 |
| 2023-10-25 | 2023-10-25 | 4.91 |
| 2023-09-20 | 2023-09-20 | 2813.09 |
| 2023-09-18 | 2023-09-19 | 2820.00 |
| 2023-08-17 | 2023-08-20 | 7.63 |
| 2023-07-26 | 2023-08-15 | 7.63 |
| 2023-07-24 | 2023-07-25 | 7.89 |
| 2023-06-16 | 2023-06-18 | 6573.43 |
| 2023-05-02 | 2023-05-14 | 31.39 |
| 2023-04-27 | 2023-04-28 | 31.39 |
| 2023-04-25 | 2023-04-25 | 31.39 |
| 2023-03-23 | 2023-03-29 | 474.28 |
| 2023-03-17 | 2023-03-22 | 5840.00 |
| 2023-03-16 | 2023-03-16 | 6421.75 |
| 2023-02-06 | 2023-02-13 | 1850.31 |
| 2023-01-23 | 2023-02-03 | 1850.31 |
| 2023-01-17 | 2023-01-22 | 1842.83 |
| 2022-06-16 | 2022-06-16 | 4657.63 |
| 2022-05-17 | 2022-05-18 | 5029.71 |
| 2022-04-20 | 2022-04-20 | 1752.13 |
| 2022-04-19 | 2022-04-19 | 4752.13 |
| 2022-01-18 | 2022-01-27 | 4833.96 |
Šešupės vingis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-02 | 5.64 |
| 2026-05-28 | 2026-05-28 | 5225.0 |
| 2026-05-19 | 2026-05-20 | 2053.97 |
| 2026-05-18 | 2026-05-18 | 2052.87 |
| 2026-05-17 | 2026-05-17 | 2052.32 |
| 2026-04-17 | 2026-04-22 | 1157.16 |
| 2026-01-16 | 2026-01-16 | 3901.39 |
| 2025-12-22 | 2025-12-22 | 0.04 |
| 2025-12-19 | 2025-12-21 | 0.01 |
| 2025-12-18 | 2025-12-18 | 50.01 |
| 2025-12-03 | 2025-12-03 | 27.31 |
| 2025-12-02 | 2025-12-02 | 32.89 |
| 2025-11-28 | 2025-12-01 | 29.78 |
| 2025-11-27 | 2025-11-27 | 299.75 |
| 2025-11-22 | 2025-11-26 | 3147.3 |
| 2025-11-20 | 2025-11-21 | 3765.3 |
| 2025-11-18 | 2025-11-19 | 3741.38 |
| 2025-10-21 | 2025-10-21 | 3340.34 |
| 2025-10-16 | 2025-10-20 | 3710.34 |
| 2025-10-03 | 2025-10-15 | 0.44 |
| 2025-10-02 | 2025-10-02 | 1060.44 |
| 2025-09-28 | 2025-10-01 | 4963.22 |
| 2025-08-28 | 2025-08-29 | 307.66 |
| 2025-06-19 | 2025-06-19 | 4224.39 |
| 2025-06-18 | 2025-06-18 | 2035.39 |
| 2024-12-17 | 2024-12-17 | 1123.58 |
| 2024-10-16 | 2024-10-16 | 2004.67 |
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.
Šešupes vingis, UAB (code 151394053) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue fell to €422.4K from €823.5K in 2024 and €857.2K in 2023, showing a sharp contraction in operating scale. The company moved from net profit of €7.1K in 2023 to €51.9K in 2024, then recorded a net loss of €127.6K in 2025, with the profit margin turning to -30.2%. Over the same period, total assets declined to €380.4K from €645.8K a year earlier, while equity decreased to €96.1K and liabilities stood at €284.3K. The balance sheet remained leveraged, with debt-to-equity at 2.96 and an equity ratio of 25.3%. Asset turnover was 1.11x in 2025, indicating revenue generation relative to asset size, while ROA was -33.5% and ROE was -132.8% due to the loss in the latest year. Revenue per employee was €26.4K, and profit per employee was -€8.0K.