VORBOHLE - 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
|
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 | 11,910 | 91,362 | 168,416 | 597,122 | 794,439 | 1,028,859 | 826,696 | 913,474 |
| Profit before tax | - | 827 | 15,953 | 939 | 5,101 | 16,218 | 8,453 | 10,084 |
| Net profit | -4,454 | 827 | 15,301 | 455 | 131 | 13,785 | 7,460 | 8,254 |
| Equity | 20,453 | 21,280 | 36,581 | 37,036 | 37,167 | 53,254 | 60,960 | 72,488 |
| Liabilities | 17,080 | 28,154 | 38,048 | 92,636 | 178,968 | 105,075 | 87,130 | 50,558 |
| Non-current assets | 23,560 | 23,325 | 28,857 | 94,890 | 99,056 | 79,658 | 102,304 | 39,308 |
| Current assets | 10,372 | 22,530 | 45,688 | 34,092 | 116,431 | 78,671 | 45,786 | 83,738 |
| Total assets | 33,932 | 45,855 | 74,545 | 128,982 | 215,487 | 158,329 | 148,090 | 123,046 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,856 | 86,212 | 104,810 |
| Social insurance contributions | - | - | - | - | - | 39,216 | 35,291 | 38,776 |
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Financial indicators
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| Revenue change y/y | - | +667.1% | +84.3% | +254.6% | +33.0% | +29.5% | -19.6% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.1% | 1.8% | 20.5% | 0.4% | 0.1% | 8.7% | 5.0% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.8% | 3.9% | 41.8% | 1.2% | 0.4% | 25.9% | 12.2% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.4% | 0.9% | 9.1% | 0.1% | 0.0% | 1.3% | 0.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.9% | 9.5% | 0.2% | 0.6% | 1.6% | 1.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.3 | 1.0 | 2.5 | 4.8 | 2.0 | 1.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,169 | 13,535 | 24,059 | 61,243 | 49,652 | 45,225 | 37,016 | 37,158 |
Sales revenue
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VORBOHLE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 4360.77 |
| 2025-05-16 | 2025-05-21 | 9.51 |
| 2024-06-18 | 2024-06-20 | 0.90 |
| 2024-05-22 | 2024-05-28 | 0.90 |
| 2024-04-03 | 2024-04-14 | 2.13 |
| 2023-11-20 | 2023-12-06 | 26.00 |
| 2023-10-23 | 2023-10-24 | 470.35 |
| 2023-10-17 | 2023-10-22 | 523.25 |
| 2023-09-21 | 2023-10-15 | 703.74 |
| 2023-09-20 | 2023-09-20 | 625.82 |
| 2023-09-18 | 2023-09-19 | 733.82 |
| 2023-08-22 | 2023-09-14 | 928.70 |
| 2023-08-17 | 2023-08-21 | 932.70 |
| 2023-08-16 | 2023-08-16 | 1167.90 |
| 2023-08-11 | 2023-08-15 | 1167.90 |
| 2023-07-18 | 2023-08-10 | 1164.27 |
| 2023-06-19 | 2023-07-16 | 1407.83 |
| 2023-06-16 | 2023-06-18 | 1354.85 |
| 2023-05-22 | 2023-06-15 | 1590.05 |
| 2023-05-16 | 2023-05-21 | 1597.12 |
| 2023-05-02 | 2023-05-15 | 1639.11 |
| 2023-04-27 | 2023-04-28 | 1639.11 |
| 2023-04-26 | 2023-04-26 | 1632.04 |
| 2023-04-25 | 2023-04-25 | 1639.11 |
| 2023-04-18 | 2023-04-24 | 1632.04 |
| 2023-03-16 | 2023-04-13 | 1939.73 |
| 2023-02-17 | 2023-03-15 | 2174.93 |
| 2023-02-06 | 2023-02-14 | 2372.90 |
| 2023-01-17 | 2023-02-03 | 2372.90 |
| 2023-01-11 | 2023-01-12 | 2608.10 |
| 2023-01-10 | 2023-01-10 | 2608.10 |
| 2022-12-16 | 2023-01-09 | 2608.10 |
| 2022-12-15 | 2022-12-15 | 672.06 |
| 2022-11-21 | 2022-12-14 | 2654.26 |
| 2022-11-17 | 2022-11-18 | 2654.26 |
| 2022-11-15 | 2022-11-16 | 4.83 |
| 2022-11-14 | 2022-11-14 | 3004.34 |
| 2022-10-20 | 2022-11-13 | 3090.35 |
| 2022-10-18 | 2022-10-19 | 3090.35 |
| 2022-10-17 | 2022-10-17 | 1059.49 |
| 2022-09-22 | 2022-10-16 | 3341.52 |
| 2022-09-16 | 2022-09-21 | 3468.70 |
| 2022-09-15 | 2022-09-15 | 827.45 |
| 2022-08-23 | 2022-09-14 | 3526.23 |
| 2022-08-16 | 2022-08-22 | 1509.11 |
| 2022-07-19 | 2022-08-15 | 3799.69 |
| 2022-07-18 | 2022-07-18 | 3870.10 |
| 2022-07-15 | 2022-07-17 | 1985.05 |
| 2022-06-17 | 2022-07-14 | 4105.30 |
| 2022-06-16 | 2022-06-16 | 4159.84 |
| 2022-05-17 | 2022-06-15 | 4395.04 |
| 2022-05-16 | 2022-05-16 | 2621.79 |
| 2022-04-19 | 2022-05-15 | 4611.74 |
| 2022-04-15 | 2022-04-18 | 2642.12 |
| 2022-03-16 | 2022-04-14 | 4782.32 |
| 2022-03-15 | 2022-03-15 | 3263.81 |
| 2022-02-17 | 2022-03-14 | 5011.31 |
| 2022-02-15 | 2022-02-16 | 3856.49 |
| 2022-01-18 | 2022-02-14 | 5296.05 |
| 2022-01-17 | 2022-01-17 | 3496.43 |
| 2021-12-20 | 2022-01-16 | 5513.17 |
| 2021-12-16 | 2021-12-19 | 5642.89 |
| 2021-12-15 | 2021-12-15 | 3887.34 |
| 2021-11-19 | 2021-12-14 | 5651.66 |
| 2021-11-16 | 2021-11-18 | 5990.57 |
| 2021-11-15 | 2021-11-15 | 4342.73 |
| 2021-10-18 | 2021-11-14 | 5818.50 |
| 2021-10-15 | 2021-10-17 | 4295.82 |
| 2021-09-16 | 2021-10-14 | 5644.70 |
VORBOHLE - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company VORBOHLE is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2.69 |
| 2026-10-05 | 2026-10-06 | 2.69 |
| 2026-10-02 | 2026-10-04 | 2.64 |
| 2026-09-29 | 2026-10-01 | 507.7 |
| 2026-09-27 | 2026-09-28 | 21.7 |
| 2026-09-25 | 2026-09-26 | 495.8 |
| 2026-09-23 | 2026-09-24 | 486.0 |
| 2026-09-21 | 2026-09-22 | 486.0 |
| 2026-09-20 | 2026-09-20 | 486.0 |
| 2026-09-18 | 2026-09-19 | 486.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 5.23 |
| 2026-08-23 | 2026-08-24 | 5.23 |
| 2026-08-20 | 2026-08-22 | 5.23 |
| 2026-08-19 | 2026-08-19 | 5.23 |
| 2026-08-18 | 2026-08-18 | 5.23 |
| 2026-08-17 | 2026-08-17 | 1922.52 |
| 2026-08-13 | 2026-08-16 | 5.23 |
| 2026-08-12 | 2026-08-12 | 5.23 |
| 2026-08-10 | 2026-08-11 | 5.23 |
| 2026-08-09 | 2026-08-09 | 5.23 |
| 2026-08-07 | 2026-08-08 | 5.23 |
| 2026-08-06 | 2026-08-06 | 5.23 |
| 2026-08-05 | 2026-08-05 | 5.23 |
| 2026-08-03 | 2026-08-04 | 5.23 |
| 2026-07-26 | 2026-08-02 | 14.45 |
| 2026-07-07 | 2026-07-25 | 5.74 |
| 2026-07-06 | 2026-07-06 | 5.74 |
| 2026-06-29 | 2026-07-05 | 3.03 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 3.45 |
| 2026-05-18 | 2026-05-18 | 3.45 |
| 2026-05-17 | 2026-05-17 | 3.45 |
| 2026-05-14 | 2026-05-16 | 3.45 |
| 2026-05-13 | 2026-05-13 | 3.45 |
| 2026-05-12 | 2026-05-12 | 3.45 |
| 2026-05-11 | 2026-05-11 | 3.45 |
| 2026-05-10 | 2026-05-10 | 3.45 |
| 2026-05-08 | 2026-05-09 | 3.45 |
| 2026-05-06 | 2026-05-07 | 3.45 |
| 2026-05-03 | 2026-05-05 | 3.45 |
| 2026-05-01 | 2026-05-02 | 3.45 |
| 2026-04-30 | 2026-04-30 | 3.45 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 3.49 |
| 2026-04-20 | 2026-04-21 | 3.49 |
| 2026-04-17 | 2026-04-19 | 3.49 |
| 2026-04-15 | 2026-04-16 | 0.04 |
| 2026-04-14 | 2026-04-14 | 0.04 |
| 2026-04-13 | 2026-04-13 | 0.04 |
| 2026-04-12 | 2026-04-12 | 0.04 |
| 2026-04-10 | 2026-04-11 | 0.04 |
| 2026-04-09 | 2026-04-09 | 0.04 |
| 2026-04-08 | 2026-04-08 | 0.04 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 13.53 |
| 2026-01-23 | 2026-01-30 | 12.9 |
| 2025-12-18 | 2025-12-18 | 8.33 |
| 2025-12-17 | 2025-12-17 | 8.26 |
| 2025-11-25 | 2025-11-25 | 16.07 |
| 2025-10-24 | 2025-10-26 | 5.36 |
| 2025-06-28 | 2025-07-20 | 5.76 |
| 2025-07-11 | 2025-07-20 | 2433.0 |
| 2025-06-24 | 2025-06-24 | 13.88 |
| 2025-06-02 | 2025-06-23 | 8.12 |
| 2025-05-28 | 2025-06-01 | 5.7 |
| 2025-05-24 | 2025-05-27 | 8.28 |
| 2025-05-01 | 2025-05-23 | 2.58 |
| 2025-04-20 | 2025-04-22 | 3.36 |
| 2025-04-16 | 2025-04-16 | 1604.76 |
| 2025-03-25 | 2025-03-26 | 0.3 |
| 2025-03-22 | 2025-03-24 | 9.23 |
| 2025-03-20 | 2025-03-21 | 554.24 |
| 2025-03-19 | 2025-03-19 | 10.94 |
| 2025-02-28 | 2025-03-18 | 2.01 |
| 2025-02-25 | 2025-02-26 | 0.01 |
| 2025-02-20 | 2025-02-24 | 13.83 |
| 2025-02-19 | 2025-02-19 | 13.82 |
| 2025-01-23 | 2025-01-27 | 7.68 |
| 2024-12-30 | 2024-12-30 | 1.08 |
| 2024-11-17 | 2024-11-18 | 1258.55 |
| 2024-09-24 | 2024-10-13 | 13.82 |
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.
VORBOHLE, UAB (code 300092329) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €913.5K and net profit of €8.3K, corresponding to a profit margin of 0.9%. Revenue increased by 10.5% year on year in 2025, although the two-year comparison still shows an 11.2% decline versus 2023. Profitability remained positive but modest across the period, with net profit moving from €13.8K in 2023 to €7.5K in 2024 and €8.3K in 2025. The balance sheet in 2025 shows total assets of €123.0K, equity of €72.5K and liabilities of €50.6K. Key ratios point to a solid capital structure, with an equity ratio of 58.9% and debt-to-equity of 0.70. Efficiency metrics are strong relative to the asset base, with asset turnover of 7.42x, while revenue per employee was €38.1K and profit per employee €344.