Užribio kavinė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 45,090 | 43,354 | 63,782 | 85,863 | 117,240 | 92,819 | 74,516 | 79,266 |
| Profit before tax | -8,415 | 1,771 | 815 | 1,945 | 26,452 | 7,189 | -11,569 | 782 |
| Net profit | -8,415 | 1,771 | 815 | 1,921 | 25,379 | 6,830 | -11,569 | 782 |
| Equity | -26,397 | -24,625 | 3,711 | 6,132 | 31,512 | 28,342 | 16,772 | 17,555 |
| Liabilities | 69,822 | 86,194 | 48,931 | 29,491 | 3,686 | 13,341 | 1,903 | 9,823 |
| Non-current assets | 32,955 | 45,642 | 45,200 | 20,878 | 14,945 | 6,031 | 2,925 | 1,541 |
| Current assets | 10,470 | 15,927 | 7,442 | 14,745 | 20,253 | 35,652 | 15,750 | 25,837 |
| Total assets | 43,425 | 61,569 | 52,642 | 35,623 | 35,198 | 41,683 | 18,675 | 27,378 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,151 | 8,070 | 8,294 |
| Social insurance contributions | - | - | - | - | - | 6,653 | 7,444 | 8,992 |
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Financial indicators
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| Revenue change y/y | -10.4% | -3.9% | +47.1% | +34.6% | +36.5% | -20.8% | -19.7% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.4% | 2.9% | 1.5% | 5.4% | 72.1% | 16.4% | -61.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 22.0% | 31.3% | 80.5% | 24.1% | -69.0% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.7% | 4.1% | 1.3% | 2.2% | 21.6% | 7.4% | -15.5% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.7% | 4.1% | 1.3% | 2.3% | 22.6% | 7.7% | -15.5% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 13.2 | 4.8 | 0.1 | 0.5 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,763 | 8,459 | 9,940 | 14,933 | 23,448 | 21,840 | 15,417 | 15,853 |
Sales revenue
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Užribio kavinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 1.80 |
| 2026-05-17 | 2026-06-08 | 1.80 |
| 2026-05-03 | 2026-05-14 | 1.83 |
| 2026-04-24 | 2026-04-29 | 1.83 |
| 2026-03-27 | 2026-03-27 | 1056.59 |
| 2026-03-17 | 2026-03-23 | 1056.59 |
| 2024-02-19 | 2024-03-17 | 0.08 |
| 2022-06-16 | 2022-06-19 | 697.47 |
| 2022-03-16 | 2022-03-23 | 66.03 |
| 2022-01-28 | 2022-02-14 | 2.70 |
| 2021-12-16 | 2021-12-28 | 643.65 |
Užribio kavinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 0.42 |
| 2026-01-15 | 2026-01-15 | 195.99 |
| 2025-12-15 | 2025-12-15 | 0.17 |
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.
Užribio kavine, UAB (company code 151437729) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue reached €79.3K, up 6.4% year on year, but still below the 2023 level of €92.8K, which means the business has not fully returned to its earlier scale. Profitability improved after a weak 2024, when the company posted a net loss of €11.6K. In 2025 it returned to profit with net profit of €782, corresponding to a 1.0% margin. By comparison, 2023 delivered net profit of €6.8K and a 7.4% margin. The balance sheet strengthened moderately in 2025, with total assets of €27.4K, equity of €17.6K and liabilities of €9.8K. Equity accounted for 64.1% of assets, while debt-to-equity stood at 0.56. Asset turnover was 2.90x, indicating relatively efficient use of the asset base. Revenue per employee was €15.9K, and profit per employee was €156.