MEDŽIOTOJŲ RESTORANAS - 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 | 131,755 | 132,259 | 60,802 | 53,722 | 73,447 | 72,012 | 67,971 | 71,787 |
| Profit before tax | 591 | - | - | - | - | - | - | - |
| Net profit | 564 | 753 | -43,700 | 18,067 | 4,423 | 6,571 | -1,476 | -6,212 |
| Equity | -136,613 | -135,860 | -179,560 | -161,493 | -157,071 | -150,500 | -151,976 | -158,188 |
| Liabilities | 191,676 | 185,688 | 191,654 | 172,403 | 169,554 | 181,755 | 176,140 | 178,245 |
| Non-current assets | 15,345 | 13,825 | 208 | 807 | 632 | 24,006 | 18,250 | 12,597 |
| Current assets | 32,028 | 32,793 | 11,886 | 10,103 | 11,851 | 7,249 | 5,502 | 6,186 |
| Total assets | 47,373 | 46,618 | 12,094 | 10,910 | 12,483 | 31,255 | 23,752 | 18,783 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,048 | 10,783 | 13,345 |
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Financial indicators
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| Revenue change y/y | -5.1% | +0.4% | -54.0% | -11.6% | +36.7% | -2.0% | -5.6% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.6% | -361.3% | 165.6% | 35.4% | 21.0% | -6.2% | -33.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.6% | -71.9% | 33.6% | 6.0% | 9.1% | -2.2% | -8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,799 | 14,045 | 13,266 | 53,722 | 73,447 | 29,798 | 22,657 | 25,337 |
Sales revenue
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MEDŽIOTOJŲ RESTORANAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-02-06 | 0.15 |
| 2022-01-18 | 2022-01-27 | 25.35 |
| 2021-11-16 | 2021-11-16 | 66.82 |
MEDŽIOTOJŲ RESTORANAS - 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.