Šokolado meistrai, UAB - financials and debts

Company age: 22 y. 9 mo.

Update

Šokolado meistrai - 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 2,121,971 2,118,397 1,898,240 2,224,585 2,304,968 2,158,919 2,057,062 2,130,242
Profit before tax 542,318 622,836 707,687 721,345 641,796 558,249 504,050 430,078
Net profit 460,860 529,380 601,505 613,143 545,526 474,512 428,439 361,265
Equity 564,189 713,569 570,368 618,547 554,073 1,028,585 1,280,553 1,330,043
Liabilities 155,994 222,131 150,661 102,565 191,435 118,282 102,147 96,192
Non-current assets 179,483 140,393 321,937 285,501 251,954 670,065 930,242 1,019,168
Current assets 537,635 779,860 399,092 435,611 493,554 476,802 452,458 407,067
Total assets 717,118 920,253 721,029 721,112 745,508 1,146,867 1,382,700 1,426,235
Taxes paid
STI taxes - - - - - 433,856 399,154 456,340
Social insurance contributions - - - - - 143,001 135,745 150,705
Financial indicators
Revenue change y/y +2.4% -0.2% -10.4% +17.2% +3.6% -6.3% -4.7% +3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.3% 57.5% 83.4% 85.0% 73.2% 41.4% 31.0% 25.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.7% 74.2% 105.5% 99.1% 98.5% 46.1% 33.5% 27.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.7% 25.0% 31.7% 27.6% 23.7% 22.0% 20.8% 17.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.6% 29.4% 37.3% 32.4% 27.8% 25.9% 24.5% 20.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.3 0.2 0.3 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,364 37,056 39,274 44,941 47,040 48,697 51,642 51,538

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šokolado meistrai - Social security debts

The company had no debts to Sodra

Šokolado meistrai - 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.
Šokolado meistrai, UAB (code 181690898) is a Private Limited Liability Company operating in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of €2.13M, compared with €2.06M in 2024 and €2.16M in 2023, showing a modest rebound after a slight decline in the prior year. Net profit reached €361.3K in 2025, down from €428.4K in 2024 and €474.5K in 2023, while the profit margin eased to 17.0% from 20.8% and 22.0% in the previous two years. The balance sheet remained solid, with total assets of €1.43M, equity of €1.33M and liabilities of €96.2K at the end of 2025. Equity represented 93.3% of assets, and debt-to-equity was 0.07, indicating low leverage. Return on equity stood at 27.2% and return on assets at 25.3% in 2025. Asset turnover was 1.49x. With revenue per employee of €52.0K and profit per employee of €8.8K, the company showed efficient operations, although profitability has moderated over the three-year period.