ŠEDUVOS MALŪNAS - 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 | 348,769 | 345,373 | 194,548 | 262,395 | 447,120 | 561,014 | 552,894 | 751,518 |
| Profit before tax | 48,087 | 24,518 | 15,980 | 18,911 | 23,513 | 44,451 | 2,556 | 29,550 |
| Net profit | 40,732 | 20,673 | 13,432 | 15,990 | 19,821 | 37,427 | 1,870 | 23,842 |
| Equity | 88,162 | 108,835 | 122,268 | 138,257 | 158,078 | 195,505 | 197,375 | 221,278 |
| Liabilities | 570,215 | 555,478 | 496,086 | 508,677 | 458,621 | 455,453 | 471,269 | 477,263 |
| Non-current assets | 522,062 | 503,922 | 490,357 | 474,899 | 472,163 | 464,185 | 447,764 | 471,956 |
| Current assets | 143,883 | 167,826 | 133,053 | 174,577 | 145,430 | 185,904 | 219,716 | 249,651 |
| Total assets | 665,945 | 671,748 | 623,410 | 649,476 | 617,593 | 650,089 | 667,480 | 721,607 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 42,756 | 104,330 | 151,728 |
| Social insurance contributions | - | - | - | - | - | 62,406 | 78,639 | 100,348 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +24.7% | -1.0% | -43.7% | +34.9% | +70.4% | +25.5% | -1.4% | +35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 3.1% | 2.2% | 2.5% | 3.2% | 5.8% | 0.3% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.2% | 19.0% | 11.0% | 11.6% | 12.5% | 19.1% | 0.9% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 6.0% | 6.9% | 6.1% | 4.4% | 6.7% | 0.3% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 7.1% | 8.2% | 7.2% | 5.3% | 7.9% | 0.5% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 5.1 | 4.1 | 3.7 | 2.9 | 2.3 | 2.4 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,858 | 13,633 | 8,877 | 12,111 | 19,231 | 22,977 | 23,527 | 28,182 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ŠEDUVOS MALŪNAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.01 |
| 2026-01-01 | 2026-01-14 | 0.70 |
| 2025-12-16 | 2025-12-30 | 0.70 |
| 2023-07-26 | 2023-08-13 | 8.04 |
| 2023-07-24 | 2023-07-25 | 8.31 |
| 2023-06-16 | 2023-06-19 | 5542.78 |
| 2023-02-06 | 2023-02-09 | 4.79 |
| 2023-01-23 | 2023-02-03 | 4.79 |
| 2022-11-17 | 2022-11-18 | 5323.31 |
| 2021-11-09 | 2021-11-14 | 0.09 |
ŠEDUVOS MALŪNAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-20 | 0.11 |
| 2026-07-02 | 2026-07-07 | 17.31 |
| 2026-06-30 | 2026-07-01 | 419.87 |
| 2026-06-29 | 2026-06-29 | 4412.87 |
| 2024-12-19 | 2024-12-23 | 3.9 |
| 2024-12-01 | 2024-12-07 | 3.9 |
| 2024-11-28 | 2024-11-30 | 4.14 |
| 2024-11-01 | 2024-11-23 | 4.14 |
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.
ŠEDUVOS MALUNAS, UAB (company code 171472456) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €751.5K and net profit of €23.8K, which corresponds to a profit margin of 3.2%. Revenue increased by 35.9% year on year and by 34.0% over two years, showing a clear rebound from 2024. Profitability was volatile over the three-year period: net profit was €37.4K in 2023, fell to €1.9K in 2024, and recovered in 2025, although it remained below the 2023 level. At the end of 2025, total assets amounted to €721.6K, equity to €221.3K, and liabilities to €477.3K. The equity ratio stood at 30.7%, debt-to-equity at 2.16, and asset turnover at 1.04x. Return on equity was 10.8% and return on assets 3.3%. With staff-related indicators available, revenue per employee was €28.9K and profit per employee €917, indicating moderate operating efficiency in 2025.