Sodyba Vienkiemis - 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 | 773,126 | 886,454 | 736,528 | 852,570 | 1,367,353 | 1,417,634 | 1,301,044 | 1,065,070 |
| Profit before tax | 166,472 | 124,543 | 157,646 | 298,749 | 207,239 | 238,497 | 93,499 | -22,537 |
| Net profit | 136,905 | 105,953 | 133,750 | 259,865 | 181,833 | 201,333 | 77,647 | -22,537 |
| Equity | 138,073 | 244,026 | 277,776 | 537,641 | 719,463 | 838,797 | 316,241 | 183,930 |
| Liabilities | 44,952 | 24,742 | 24,106 | 76,682 | 70,719 | 114,339 | 105,071 | 94,146 |
| Non-current assets | 83,315 | 88,432 | 72,328 | 110,531 | 179,056 | 199,119 | 186,585 | 174,818 |
| Current assets | 112,667 | 203,014 | 261,169 | 503,792 | 611,126 | 759,991 | 257,411 | 123,216 |
| Total assets | 195,982 | 291,446 | 333,497 | 614,323 | 790,182 | 959,110 | 443,996 | 298,034 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 129,027 | 359,975 | 212,826 |
| Social insurance contributions | - | - | - | - | - | 96,086 | 102,373 | 103,001 |
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Financial indicators
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| Revenue change y/y | +20.6% | +14.7% | -16.9% | +15.8% | +60.4% | +3.7% | -8.2% | -18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.9% | 36.4% | 40.1% | 42.3% | 23.0% | 21.0% | 17.5% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 43.4% | 48.2% | 48.3% | 25.3% | 24.0% | 24.6% | -12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 12.0% | 18.2% | 30.5% | 13.3% | 14.2% | 6.0% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.5% | 14.0% | 21.4% | 35.0% | 15.2% | 16.8% | 7.2% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,518 | 24,231 | 22,547 | 26,300 | 38,974 | 38,314 | 39,828 | 36,206 |
Sales revenue
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Sodyba Vienkiemis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.01 |
| 2025-06-17 | 2025-07-10 | 0.14 |
| 2022-11-21 | 2022-12-12 | 0.19 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-07-18 | 2022-08-01 | 0.01 |
| 2022-03-16 | 2022-04-11 | 0.90 |
| 2021-10-28 | 2021-11-14 | 11.41 |
Sodyba Vienkiemis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sodyba Vienkiemis, UAB (company code 164291434) is a Private Limited Liability Company operating in restaurant activities. In 2025, the latest financial year, the company generated revenue of €1.07M, down 18.1% year on year and 24.9% compared with 2023. Profitability weakened significantly: net profit turned into a €22.5K loss in 2025, after €77.6K profit in 2024 and €201.3K in 2023. The 2025 profit margin was -2.1%, indicating pressure on operating performance. The balance sheet also contracted, with total assets falling to €298.0K from €444.0K in 2024 and €959.1K in 2023. Equity declined to €183.9K, while liabilities stood at €94.1K, leaving an equity ratio of 61.7% and debt-to-equity of 0.51. Asset turnover was 3.57x, reflecting relatively high revenue generation against the asset base. Return on equity was -12.2% and return on assets -7.6%. Revenue per employee was €36.7K, while profit per employee was -€777.