O. Ribakovienės Onutės šakotis - 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 | 61,288 | 86,391 | 32,752 | 51,049 | 75,611 | 73,716 | 107,221 | 106,447 |
| Profit before tax | -27,289 | 4,555 | -23,310 | -19,925 | -21,786 | -10,716 | 14,273 | 588 |
| Net profit | -27,362 | 4,555 | -23,310 | -19,925 | -21,786 | -10,716 | 14,052 | 502 |
| Equity | -15,405 | -10,851 | -14,161 | 2,915 | -18,871 | -29,588 | -15,315 | -14,727 |
| Liabilities | - | - | - | - | 76,161 | 70,955 | 79,340 | 75,918 |
| Non-current assets | 33,200 | 35,140 | 35,083 | 29,040 | 24,956 | 18,123 | 13,377 | 5,525 |
| Current assets | 31,930 | 35,404 | 17,234 | 38,916 | 32,334 | 23,244 | 50,648 | 55,666 |
| Total assets | 65,130 | 70,544 | 52,317 | 67,956 | 57,290 | 41,367 | 64,025 | 61,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,052 | 7,009 | 8,928 |
| Social insurance contributions | - | - | - | - | - | 8,885 | 5,394 | 8,033 |
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Financial indicators
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| Revenue change y/y | +2.0% | +41.0% | -62.1% | +55.9% | +48.1% | -2.5% | +45.5% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.0% | 6.5% | -44.6% | -29.3% | -38.0% | -25.9% | 21.9% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -683.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.6% | 5.3% | -71.2% | -39.0% | -28.8% | -14.5% | 13.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.5% | 5.3% | -71.2% | -39.0% | -28.8% | -14.5% | 13.3% | 0.6% |
| 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. | 6,810 | 11,392 | 5,696 | 10,042 | 14,402 | 13,822 | 21,444 | 20,941 |
Sales revenue
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O. Ribakovienės Onutės šakotis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 445.98 |
| 2025-06-17 | 2025-06-19 | 878.56 |
| 2022-12-23 | 2022-12-27 | 2187.00 |
| 2021-09-16 | 2021-09-19 | 402.02 |
O. Ribakovienės Onutės šakotis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company O. Ribakovienės Onutės šakotis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.18 |
| 2026-03-02 | 2026-03-02 | 46.22 |
| 2025-04-18 | 2025-04-25 | 0.38 |
| 2025-04-04 | 2025-04-12 | 82.38 |
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.
Onutes šakotis, MB (code 232624020) is a small partnership engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In the latest year, 2025, revenue was EUR 106.4K and net profit was EUR 502, which corresponded to a slim 0.5% profit margin. Revenue was broadly stable year on year, easing by 0.7% from 2024, while the two-year comparison shows growth of 44.4% versus 2023. Profitability weakened sharply after a strong 2024, when revenue reached EUR 107.2K and net profit EUR 14.1K, following a loss of EUR 10.7K in 2023. At the balance-sheet level, total assets stood at EUR 61.2K in 2025, with equity at EUR -14.7K and liabilities at EUR 75.9K. Short-term assets of EUR 55.7K covered most of the asset base, while long-term assets were EUR 5.5K. Asset turnover was 1.74x, ROA 0.8%, and ROE -3.4%; these leverage ratios should be viewed cautiously given the negative equity position. Revenue per employee was EUR 21.3K, and profit per employee EUR 100.