L. Abromaitienės kulinarijos gaminių įmonė, IĮ - financials and debts
Company age: 28 y. 2 mo.
L. Abromaitienės kulinarijos gaminių įmonė - Company finances
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EUR
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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 | 42,070 | 44,874 | 44,199 |
| Profit before tax | -582 | 2,916 | -600 |
| Net profit | -582 | 2,910 | -600 |
| Equity | 4,540 | -1,830 | -2,430 |
| Liabilities | 2,842 | 6,713 | 6,763 |
| Non-current assets | 3,674 | 3,775 | 3,560 |
| Current assets | 3,708 | 1,108 | 773 |
| Total assets | 7,382 | 4,883 | 4,333 |
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Taxes paid
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|||
| STI taxes | 1,131 | 814 | 1,277 |
| Social insurance contributions | 5,447 | 6,061 | - |
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Financial indicators
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| Revenue change y/y | - | +6.7% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | 59.6% | -13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 6.5% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 6.5% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,975 | 11,219 | 14,733 |
Sales revenue
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L. Abromaitienės kulinarijos gaminių įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-12 | 0.01 |
| 2022-06-16 | 2022-07-12 | 1.07 |
| 2022-05-17 | 2022-06-13 | 1.07 |
| 2022-04-19 | 2022-05-12 | 1.07 |
L. Abromaitienės kulinarijos gaminių įmonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-17 | 2025-01-15 | 5.21 |
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.
L. Abromaitienes kulinarijos gaminiu imone, II (code 174569686) is an Individual Enterprise engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, it generated revenue of €44.2K, which was 1.5% lower than in 2024, but still above the €42.1K recorded in 2023. Profitability was volatile over the period: the company posted a net profit of €2.9K in 2024 after a net loss of €582 in 2023, but returned to a net loss of €600 in 2025. The 2025 profit margin was -1.4%, reflecting the return to a small loss after the stronger prior year. The balance sheet remained tight in 2025, with total assets of €4.3K, equity of -€2.4K and liabilities of €6.8K. Long-term assets stood at €3.6K and short-term assets at €773. Asset turnover was 10.20x, showing revenue generation from a relatively small asset base. Revenue per employee was €14.7K and profit per employee was -€200, indicating limited scale and a modest operating result in the latest financial year.