L klubas - 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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Financial data
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| Sales revenue | 94,532 | 128,608 | 73,872 | 100,523 | 193,737 | 283,459 | 381,187 | 296,793 |
| Profit before tax | 2,635 | -11,554 | -8,749 | 11,785 | -4,582 | 58,087 | 32,762 | 2,126 |
| Net profit | 2,503 | -11,554 | -8,749 | 11,196 | -4,582 | 55,183 | 27,848 | 2,020 |
| Equity | -129,743 | -141,297 | -150,046 | -138,850 | -143,432 | -85,345 | -35,449 | -37,706 |
| Liabilities | 177,138 | 169,587 | 174,676 | 169,245 | 167,344 | 149,948 | 98,721 | 104,644 |
| Non-current assets | 21,738 | 12,270 | 6,577 | 10,568 | 9,435 | 24,401 | 26,646 | 42,724 |
| Current assets | 25,657 | 16,020 | 18,053 | 19,827 | 14,477 | 40,202 | 36,626 | 24,214 |
| Total assets | 47,395 | 28,290 | 24,630 | 30,395 | 23,912 | 64,603 | 63,272 | 66,938 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,164 | 34,925 | 33,920 |
| Social insurance contributions | - | - | - | - | - | 14,404 | 16,604 | 16,745 |
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Financial indicators
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| Revenue change y/y | +14.2% | +36.0% | -42.6% | +36.1% | +92.7% | +46.3% | +34.5% | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | -40.8% | -35.5% | 36.8% | -19.2% | 85.4% | 44.0% | 3.0% |
| 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. | 2.6% | -9.0% | -11.8% | 11.1% | -2.4% | 19.5% | 7.3% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | -9.0% | -11.8% | 11.7% | -2.4% | 20.5% | 8.6% | 0.7% |
| 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. | 11,458 | 10,358 | 8,363 | 10,867 | 19,870 | 27,212 | 31,117 | 23,903 |
Sales revenue
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L klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 7.79 |
| 2026-10-03 | 2026-10-05 | 7.79 |
| 2026-09-26 | 2026-09-28 | 7.79 |
| 2026-09-20 | 2026-09-21 | 7.79 |
| 2026-09-16 | 2026-09-17 | 7.79 |
| 2026-08-18 | 2026-08-18 | 1931.80 |
| 2026-07-19 | 2026-07-20 | 105.24 |
| 2026-07-16 | 2026-07-17 | 105.24 |
| 2026-06-21 | 2026-07-02 | 77.70 |
| 2026-06-16 | 2026-06-20 | 77.88 |
| 2026-05-17 | 2026-05-27 | 868.00 |
| 2026-05-03 | 2026-05-14 | 0.77 |
| 2026-04-27 | 2026-04-29 | 0.77 |
| 2026-04-26 | 2026-04-26 | 592.70 |
| 2026-04-24 | 2026-04-25 | 593.47 |
| 2026-04-20 | 2026-04-23 | 592.70 |
| 2026-03-29 | 2026-04-06 | 601.16 |
| 2026-03-17 | 2026-03-27 | 601.16 |
| 2026-03-15 | 2026-03-15 | 731.39 |
| 2026-02-27 | 2026-03-11 | 731.39 |
| 2026-02-19 | 2026-02-26 | 731.47 |
| 2026-02-18 | 2026-02-18 | 789.39 |
| 2026-01-21 | 2026-01-26 | 1292.60 |
| 2026-01-19 | 2026-01-20 | 1285.82 |
| 2026-01-16 | 2026-01-18 | 1350.02 |
| 2026-01-05 | 2026-01-13 | 334.88 |
| 2026-01-02 | 2026-01-04 | 366.64 |
| 2026-01-01 | 2026-01-01 | 430.08 |
| 2025-12-30 | 2025-12-30 | 524.99 |
| 2025-12-29 | 2025-12-29 | 716.39 |
| 2025-12-22 | 2025-12-28 | 959.39 |
| 2025-12-16 | 2025-12-21 | 1459.39 |
| 2025-11-18 | 2025-11-18 | 1389.60 |
| 2025-10-16 | 2025-10-19 | 1484.12 |
| 2025-08-28 | 2025-08-29 | 37.12 |
| 2025-08-19 | 2025-08-21 | 37.12 |
| 2025-07-16 | 2025-07-16 | 1564.00 |
| 2025-05-16 | 2025-05-25 | 988.02 |
| 2025-05-05 | 2025-05-15 | 24.99 |
| 2025-05-04 | 2025-05-04 | 1324.87 |
| 2025-04-30 | 2025-04-30 | 1340.39 |
| 2025-04-25 | 2025-04-29 | 1324.87 |
| 2025-04-24 | 2025-04-24 | 1359.66 |
| 2025-04-16 | 2025-04-23 | 1340.39 |
| 2025-04-14 | 2025-04-15 | 1102.52 |
| 2025-04-07 | 2025-04-13 | 1766.56 |
| 2025-03-31 | 2025-04-06 | 1783.81 |
| 2025-03-28 | 2025-03-30 | 2062.27 |
| 2025-03-24 | 2025-03-27 | 2057.87 |
| 2025-03-18 | 2025-03-23 | 2212.83 |
| 2025-03-17 | 2025-03-17 | 674.23 |
| 2025-03-10 | 2025-03-16 | 681.94 |
| 2025-02-18 | 2025-03-09 | 1515.03 |
| 2025-01-22 | 2025-01-22 | 30.08 |
| 2025-01-16 | 2025-01-21 | 25.68 |
| 2024-11-21 | 2024-11-26 | 1017.73 |
| 2024-11-18 | 2024-11-20 | 1098.35 |
| 2024-10-28 | 2024-11-03 | 142.80 |
| 2024-10-24 | 2024-10-27 | 448.72 |
| 2024-10-21 | 2024-10-23 | 443.53 |
| 2024-10-18 | 2024-10-20 | 1581.14 |
| 2024-10-16 | 2024-10-17 | 1661.76 |
| 2024-08-19 | 2024-08-21 | 171.19 |
| 2024-07-31 | 2024-08-18 | 175.21 |
| 2024-07-26 | 2024-07-30 | 225.21 |
| 2024-07-25 | 2024-07-25 | 225.21 |
| 2024-07-24 | 2024-07-24 | 305.83 |
| 2024-07-22 | 2024-07-23 | 297.59 |
| 2024-07-17 | 2024-07-21 | 1697.59 |
| 2024-07-16 | 2024-07-16 | 367.39 |
| 2024-07-01 | 2024-07-15 | 283.09 |
| 2024-06-20 | 2024-06-30 | 1063.71 |
| 2024-06-18 | 2024-06-19 | 1663.71 |
| 2024-05-27 | 2024-06-17 | 392.56 |
| 2024-05-20 | 2024-05-26 | 1603.18 |
| 2024-05-16 | 2024-05-19 | 1607.84 |
| 2024-05-10 | 2024-05-15 | 557.82 |
| 2024-05-02 | 2024-05-09 | 638.44 |
| 2024-04-24 | 2024-05-01 | 638.44 |
| 2024-04-23 | 2024-04-23 | 768.44 |
| 2024-04-16 | 2024-04-22 | 764.50 |
| 2024-03-22 | 2024-04-04 | 434.21 |
| 2024-03-18 | 2024-03-21 | 1664.21 |
| 2024-02-21 | 2024-03-17 | 525.30 |
| 2024-02-19 | 2024-02-20 | 1025.30 |
| 2024-01-16 | 2024-01-22 | 1330.60 |
| 2023-12-22 | 2023-12-27 | 635.14 |
| 2023-12-18 | 2023-12-21 | 715.76 |
| 2023-11-16 | 2023-11-20 | 538.02 |
| 2023-10-19 | 2023-10-29 | 212.82 |
| 2023-10-17 | 2023-10-18 | 712.82 |
| 2023-08-01 | 2023-08-06 | 20.93 |
| 2023-07-25 | 2023-07-31 | 1020.93 |
| 2023-07-18 | 2023-07-24 | 1101.55 |
| 2023-06-19 | 2023-06-25 | 511.63 |
| 2023-06-16 | 2023-06-18 | 1111.63 |
| 2023-05-16 | 2023-05-21 | 1133.59 |
| 2023-05-02 | 2023-05-15 | 4.38 |
| 2023-04-26 | 2023-04-28 | 4.38 |
| 2023-04-18 | 2023-04-25 | 1367.00 |
| 2023-04-03 | 2023-04-17 | 86.64 |
| 2023-03-28 | 2023-04-02 | 167.26 |
| 2023-03-20 | 2023-03-27 | 747.26 |
| 2023-03-16 | 2023-03-19 | 1247.26 |
| 2023-02-24 | 2023-03-15 | 98.59 |
| 2023-02-21 | 2023-02-23 | 179.21 |
| 2023-02-17 | 2023-02-20 | 1239.21 |
| 2023-02-06 | 2023-02-16 | 182.05 |
| 2023-01-27 | 2023-02-03 | 182.05 |
| 2023-01-17 | 2023-01-26 | 1362.67 |
| 2022-12-27 | 2023-01-16 | 340.91 |
| 2022-12-16 | 2022-12-26 | 1421.53 |
| 2022-11-29 | 2022-12-15 | 437.18 |
| 2022-11-21 | 2022-11-28 | 517.80 |
| 2022-11-17 | 2022-11-18 | 1317.80 |
| 2022-10-31 | 2022-11-16 | 523.51 |
| 2022-10-28 | 2022-10-30 | 1824.13 |
| 2022-10-21 | 2022-10-27 | 1821.89 |
| 2022-10-18 | 2022-10-20 | 1632.44 |
| 2022-10-07 | 2022-10-17 | 603.69 |
| 2022-09-21 | 2022-10-06 | 684.31 |
| 2022-09-16 | 2022-09-20 | 1364.31 |
| 2022-09-12 | 2022-09-15 | 193.76 |
| 2022-08-23 | 2022-09-11 | 693.76 |
| 2022-08-16 | 2022-08-22 | 647.83 |
| 2022-08-09 | 2022-08-15 | 847.83 |
| 2022-07-26 | 2022-08-08 | 928.45 |
| 2022-07-25 | 2022-07-25 | 2258.45 |
| 2022-07-22 | 2022-07-24 | 2337.84 |
| 2022-07-18 | 2022-07-21 | 3479.76 |
| 2022-07-13 | 2022-07-17 | 2154.64 |
| 2022-07-11 | 2022-07-12 | 2154.64 |
| 2022-06-16 | 2022-07-10 | 2159.64 |
| 2022-05-27 | 2022-06-15 | 2141.64 |
| 2022-05-25 | 2022-05-26 | 2414.10 |
| 2022-05-17 | 2022-05-24 | 3459.55 |
| 2022-04-25 | 2022-05-16 | 2494.72 |
| 2022-04-20 | 2022-04-24 | 2492.37 |
| 2022-04-01 | 2022-04-19 | 2572.99 |
| 2022-03-16 | 2022-03-31 | 3583.61 |
| 2022-02-25 | 2022-03-15 | 2645.86 |
| 2022-02-21 | 2022-02-24 | 2726.48 |
| 2022-02-17 | 2022-02-20 | 3664.34 |
| 2022-01-27 | 2022-02-16 | 2735.48 |
| 2022-01-25 | 2022-01-26 | 3454.98 |
| 2022-01-24 | 2022-01-24 | 3624.98 |
| 2022-01-18 | 2022-01-23 | 3705.60 |
| 2021-12-27 | 2022-01-17 | 2821.56 |
| 2021-12-21 | 2021-12-26 | 2902.18 |
| 2021-12-16 | 2021-12-20 | 3457.29 |
| 2021-12-13 | 2021-12-15 | 2651.80 |
| 2021-12-02 | 2021-12-12 | 2901.80 |
| 2021-11-22 | 2021-12-01 | 2982.80 |
| 2021-11-16 | 2021-11-21 | 3433.65 |
| 2021-11-04 | 2021-11-15 | 2582.80 |
| 2021-11-03 | 2021-11-03 | 2982.80 |
| 2021-10-19 | 2021-11-02 | 3640.18 |
| 2021-10-18 | 2021-10-18 | 4140.18 |
| 2021-10-15 | 2021-10-17 | 3044.61 |
| 2021-10-14 | 2021-10-14 | 3224.61 |
| 2021-10-12 | 2021-10-13 | 4853.36 |
| 2021-10-04 | 2021-10-11 | 6853.36 |
L klubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-18 | 77.17 |
| 2026-04-17 | 2026-04-20 | 75.26 |
| 2026-02-21 | 2026-02-21 | 1461.74 |
| 2026-02-18 | 2026-02-20 | 231.7 |
| 2026-02-03 | 2026-02-16 | 1.1 |
| 2026-01-31 | 2026-02-02 | 855.46 |
| 2026-01-30 | 2026-01-30 | 860.44 |
| 2026-01-29 | 2026-01-29 | 860.22 |
| 2025-04-24 | 2025-04-25 | 3.45 |
| 2025-04-23 | 2025-04-23 | 551.52 |
| 2025-04-17 | 2025-04-22 | 550.62 |
| 2025-04-16 | 2025-04-16 | 2072.54 |
| 2025-04-14 | 2025-04-15 | 2981.33 |
| 2025-04-12 | 2025-04-13 | 2974.22 |
| 2025-04-08 | 2025-04-11 | 2428.72 |
| 2025-04-02 | 2025-04-07 | 2452.32 |
| 2025-03-31 | 2025-04-01 | 2827.49 |
| 2025-03-25 | 2025-03-30 | 2827.66 |
| 2025-03-19 | 2025-03-24 | 3742.91 |
| 2025-03-16 | 2025-03-18 | 3767.83 |
| 2025-03-11 | 2025-03-15 | 3270.02 |
| 2025-03-09 | 2025-03-10 | 3271.16 |
| 2025-03-07 | 2025-03-08 | 3270.28 |
| 2025-03-06 | 2025-03-06 | 3268.52 |
| 2025-03-05 | 2025-03-05 | 3661.27 |
| 2025-03-02 | 2025-03-04 | 3657.35 |
| 2025-03-01 | 2025-03-01 | 3653.58 |
| 2025-02-26 | 2025-02-28 | 393.58 |
| 2025-02-22 | 2025-02-25 | 416.76 |
| 2025-02-21 | 2025-02-21 | 1460.6 |
| 2025-02-20 | 2025-02-20 | 1456.08 |
| 2025-02-19 | 2025-02-19 | 417.8 |
| 2025-02-18 | 2025-02-18 | 362.7 |
| 2025-02-02 | 2025-02-17 | 4.37 |
| 2025-02-01 | 2025-02-01 | 1.7 |
| 2025-01-30 | 2025-01-31 | 3303.35 |
| 2024-12-14 | 2024-12-17 | 209.61 |
| 2024-11-20 | 2024-11-26 | 7.57 |
| 2024-11-13 | 2024-11-19 | 7.9 |
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 klubas, UAB (code 300010727) is a Private Limited Liability Company engaged in restaurant activities. In financial year 2025, revenue amounted to €296.8K and net profit was €2.0K, giving a profit margin of 0.7%. Revenue declined by 22.1% year on year from €381.2K in 2024, but remained above the 2023 level of €283.5K, so the two-year trend was still slightly positive. Profitability weakened materially over the same period, falling from €55.2K in 2023 and €27.8K in 2024 to a small profit in 2025. The balance sheet shows total assets of €66.9K, equity of -€37.7K and liabilities of €104.6K. Long-term assets increased to €42.7K, while short-term assets were €24.2K. Return on assets was 3.0% and asset turnover was 4.43x, indicating efficient use of the asset base. Revenue per employee was €24.7K and profit per employee was €168, reflecting limited profitability in 2025.