Birštono seklytėlė, UAB - financials and debts

Company age: 30 y. 3 mo.

Update

Birštono seklytėlė - 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 600,954 519,168 386,673 358,686 511,108 573,162 501,408 455,943
Profit before tax 133,644 90,131 87,430 30,859 58,032 58,901 1,056 12,103
Net profit 112,186 78,253 74,195 26,209 49,298 50,028 841 10,286
Equity 279,602 357,855 432,050 458,259 457,557 507,585 458,426 388,712
Liabilities 57,798 69,707 41,040 47,355 76,028 85,766 57,554 44,589
Non-current assets 93,951 140,779 235,589 281,634 261,900 243,624 226,175 217,296
Current assets 240,909 284,154 235,549 221,682 269,295 347,538 287,417 213,838
Total assets 334,860 424,933 471,138 503,316 531,195 591,162 513,592 431,134
Taxes paid
STI taxes - - - - - 61,164 121,670 103,764
Social insurance contributions - - - - - 44,824 52,360 52,556
Financial indicators
Revenue change y/y -1.6% -13.6% -25.5% -7.2% +42.5% +12.1% -12.5% -9.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.5% 18.4% 15.7% 5.2% 9.3% 8.5% 0.2% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.1% 21.9% 17.2% 5.7% 10.8% 9.9% 0.2% 2.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.7% 15.1% 19.2% 7.3% 9.6% 8.7% 0.2% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.2% 17.4% 22.6% 8.6% 11.4% 10.3% 0.2% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.1 0.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,749 25,121 20,623 17,568 26,666 30,299 29,351 28,949

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Birštono seklytėlė - Social security debts

From To Debt, €
2025-09-07 2025-09-14 0.09
2025-08-31 2025-09-03 0.09
2025-08-19 2025-08-29 0.09
2025-07-24 2025-08-13 0.09
2025-04-16 2025-04-21 48.21
2024-01-16 2024-02-13 14.27
2024-01-10 2024-01-11 14.27

Birštono seklytėlė - VMI tax arrears

From To Overdue, €
2025-03-06 2025-03-12 1.08
2025-02-20 2025-02-24 0.02
2025-01-08 2025-01-24 1.08
2024-11-28 2024-12-11 0.16

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.
Birštono seklytele, UAB (code 152831812) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €455.9K and net profit of €10.3K, compared with €501.4K revenue and €841 net profit in 2024. This followed a stronger 2023 result, when revenue reached €573.2K and net profit was €50.0K. The latest year therefore shows a continued decline in turnover over two years, while profitability improved from the very low 2024 level. Profit margin was 2.3% in 2025, after 0.2% in 2024 and 8.7% in 2023. At year-end 2025, total assets stood at €431.1K, equity at €388.7K and liabilities at €44.6K, indicating a strong equity position. The equity ratio was 90.2% and debt-to-equity was 0.11. Asset turnover was 1.06x, ROE was 2.6% and ROA was 2.4%. Revenue per employee was €30.4K and profit per employee was €686, pointing to modest operating efficiency in 2025.