Šeimos valgykla - 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 | 223,727 | 201,915 | 141,983 | 182,855 | 197,098 | 286,335 | 214,942 | 135,801 |
| Profit before tax | -66,454 | -65,184 | 11,059 | 76,885 | 14,682 | 55,901 | 60,528 | 12,944 |
| Net profit | -66,454 | -65,184 | 10,538 | 73,485 | 14,029 | 53,362 | 57,630 | 12,318 |
| Equity | -183,153 | -45,618 | -35,080 | 38,405 | 52,435 | 105,797 | 115,644 | 127,962 |
| Liabilities | 222,588 | 84,936 | 88,487 | 77,770 | 68,296 | 67,102 | 58,540 | 84,259 |
| Non-current assets | 8,687 | 4,104 | 1,270 | 26,181 | 41,516 | 32,868 | 21,877 | 17,752 |
| Current assets | 27,302 | 32,154 | 48,492 | 85,919 | 75,290 | 136,205 | 152,162 | 193,778 |
| Total assets | 35,989 | 36,258 | 49,762 | 112,100 | 116,806 | 169,073 | 174,039 | 211,530 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,280 | 53,975 | 33,652 |
| Social insurance contributions | - | - | - | - | - | 30,125 | 20,876 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -44.5% | -9.7% | -29.7% | +28.8% | +7.8% | +45.3% | -24.9% | -36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -184.7% | -179.8% | 21.2% | 65.6% | 12.0% | 31.6% | 33.1% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 191.3% | 26.8% | 50.4% | 49.8% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.7% | -32.3% | 7.4% | 40.2% | 7.1% | 18.6% | 26.8% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.7% | -32.3% | 7.8% | 42.0% | 7.4% | 19.5% | 28.2% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.0 | 1.3 | 0.6 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,692 | 8,814 | 7,012 | 10,652 | 16,425 | 21,342 | 28,659 | 33,950 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šeimos valgykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 10.74 |
| 2026-01-28 | 2026-01-28 | 657.71 |
| 2026-01-27 | 2026-01-27 | 755.42 |
| 2026-01-16 | 2026-01-26 | 1263.81 |
| 2025-09-25 | 2025-09-25 | 751.52 |
| 2025-09-16 | 2025-09-24 | 1260.28 |
| 2025-02-18 | 2025-02-19 | 1051.60 |
| 2024-10-16 | 2024-10-17 | 355.50 |
| 2024-09-26 | 2024-10-14 | 355.50 |
| 2024-09-23 | 2024-09-25 | 838.54 |
| 2024-09-17 | 2024-09-22 | 838.54 |
| 2024-08-21 | 2024-08-21 | 1125.39 |
| 2024-08-19 | 2024-08-20 | 1125.39 |
| 2024-08-09 | 2024-08-18 | 236.50 |
| 2024-07-25 | 2024-08-08 | 1126.50 |
| 2024-07-22 | 2024-07-24 | 1820.82 |
| 2024-07-16 | 2024-07-21 | 1820.82 |
| 2024-01-16 | 2024-01-16 | 2577.93 |
| 2023-12-18 | 2023-12-28 | 1204.38 |
| 2023-11-16 | 2023-12-06 | 1400.35 |
| 2023-10-17 | 2023-11-13 | 1603.49 |
| 2023-09-18 | 2023-10-15 | 1820.13 |
| 2023-08-17 | 2023-09-17 | 2015.17 |
| 2023-08-16 | 2023-08-16 | 829.84 |
| 2023-07-24 | 2023-08-15 | 2219.84 |
| 2023-07-18 | 2023-07-23 | 2414.84 |
| 2023-07-14 | 2023-07-17 | 752.07 |
| 2023-06-27 | 2023-07-13 | 2432.07 |
| 2023-06-20 | 2023-06-26 | 2434.75 |
| 2023-06-16 | 2023-06-19 | 2437.75 |
| 2023-05-30 | 2023-06-14 | 2641.25 |
| 2023-05-16 | 2023-05-29 | 2644.25 |
| 2023-05-15 | 2023-05-15 | 238.23 |
| 2023-05-02 | 2023-05-14 | 2843.23 |
| 2023-04-18 | 2023-04-28 | 2843.23 |
| 2023-03-16 | 2023-04-16 | 3038.59 |
| 2023-03-07 | 2023-03-15 | 3235.05 |
| 2023-02-21 | 2023-03-06 | 3232.37 |
| 2023-02-17 | 2023-02-20 | 5817.37 |
| 2023-02-06 | 2023-02-16 | 3433.24 |
| 2023-01-17 | 2023-02-03 | 3433.24 |
| 2023-01-13 | 2023-01-16 | 1131.04 |
| 2022-12-28 | 2023-01-12 | 3631.04 |
| 2022-12-19 | 2022-12-27 | 3613.77 |
| 2022-12-16 | 2022-12-18 | 6508.77 |
| 2022-11-21 | 2022-12-15 | 3810.94 |
| 2022-11-17 | 2022-11-18 | 4005.94 |
| 2022-10-20 | 2022-11-16 | 4006.33 |
| 2022-10-19 | 2022-10-19 | 4201.33 |
| 2022-10-18 | 2022-10-18 | 7126.33 |
| 2022-09-27 | 2022-10-17 | 4203.05 |
| 2022-09-20 | 2022-09-26 | 4376.05 |
| 2022-09-16 | 2022-09-19 | 5281.05 |
| 2022-08-23 | 2022-09-15 | 4379.57 |
| 2022-07-18 | 2022-08-22 | 4380.03 |
| 2022-07-08 | 2022-07-17 | 4793.42 |
| 2022-06-20 | 2022-07-07 | 4793.42 |
| 2022-06-16 | 2022-06-19 | 4988.42 |
| 2022-06-15 | 2022-06-15 | 2838.56 |
| 2022-05-17 | 2022-06-14 | 4993.56 |
| 2022-05-16 | 2022-05-16 | 3277.14 |
| 2022-04-19 | 2022-05-15 | 5192.14 |
| 2022-04-14 | 2022-04-18 | 3096.05 |
| 2022-03-16 | 2022-04-13 | 5391.05 |
| 2022-03-09 | 2022-03-15 | 3784.21 |
| 2022-03-08 | 2022-03-08 | 3784.21 |
| 2022-02-17 | 2022-03-07 | 5589.21 |
| 2022-02-10 | 2022-02-16 | 3800.50 |
| 2022-01-18 | 2022-02-09 | 5785.50 |
| 2022-01-14 | 2022-01-17 | 4106.34 |
| 2021-12-16 | 2022-01-13 | 5981.34 |
| 2021-12-13 | 2021-12-15 | 4227.60 |
| 2021-11-16 | 2021-12-12 | 6176.60 |
| 2021-11-15 | 2021-11-15 | 4151.83 |
| 2021-10-18 | 2021-11-14 | 6376.83 |
| 2021-10-14 | 2021-10-17 | 3831.12 |
| 2021-10-11 | 2021-10-13 | 4026.12 |
Šeimos valgykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-23 | 0.55 |
| 2026-08-16 | 2026-08-17 | 580.95 |
| 2026-05-14 | 2026-05-14 | 674.13 |
| 2026-02-03 | 2026-02-16 | 0.32 |
| 2026-01-31 | 2026-02-02 | 0.24 |
| 2026-01-30 | 2026-01-30 | 296.48 |
| 2026-01-29 | 2026-01-29 | 296.24 |
| 2026-01-23 | 2026-01-28 | 2.24 |
| 2026-01-22 | 2026-01-22 | 173.69 |
| 2026-01-16 | 2026-01-21 | 900.37 |
| 2026-01-15 | 2026-01-15 | 2907.62 |
| 2026-01-14 | 2026-01-14 | 2104.86 |
| 2026-01-13 | 2026-01-13 | 2141.19 |
| 2026-01-11 | 2026-01-12 | 2164.3 |
| 2026-01-09 | 2026-01-10 | 2689.26 |
| 2026-01-08 | 2026-01-08 | 2884.69 |
| 2026-01-05 | 2026-01-07 | 3393.25 |
| 2026-01-01 | 2026-01-04 | 3390.61 |
| 2025-11-21 | 2025-11-25 | 357.25 |
| 2025-11-20 | 2025-11-20 | 357.39 |
| 2025-11-18 | 2025-11-19 | 3317.42 |
| 2025-09-19 | 2025-09-23 | 695.62 |
| 2025-09-17 | 2025-09-18 | 691.46 |
| 2025-08-31 | 2025-09-16 | 0.68 |
| 2025-08-30 | 2025-08-30 | 0.62 |
| 2025-08-28 | 2025-08-29 | 100.62 |
| 2025-08-09 | 2025-08-27 | 0.92 |
| 2025-07-28 | 2025-08-08 | 4.64 |
| 2025-07-19 | 2025-07-27 | 5.72 |
| 2025-07-18 | 2025-07-18 | 5.96 |
| 2025-07-16 | 2025-07-17 | 900.48 |
| 2025-06-28 | 2025-07-15 | 1.8 |
| 2025-06-27 | 2025-06-27 | 1.14 |
| 2025-06-24 | 2025-06-26 | 111.88 |
| 2025-06-20 | 2025-06-23 | 7.53 |
| 2025-06-19 | 2025-06-19 | 7.61 |
| 2025-06-18 | 2025-06-18 | 1420.65 |
| 2025-05-19 | 2025-06-17 | 0.23 |
| 2025-05-17 | 2025-05-18 | 864.65 |
| 2025-04-22 | 2025-04-27 | 1.05 |
| 2025-04-19 | 2025-04-21 | 1295.14 |
| 2025-04-18 | 2025-04-18 | 1295.18 |
| 2025-04-16 | 2025-04-17 | 1284.0 |
| 2025-03-29 | 2025-03-31 | 574.0 |
| 2025-02-21 | 2025-02-21 | 587.18 |
| 2025-02-20 | 2025-02-20 | 587.23 |
| 2025-02-14 | 2025-02-19 | 581.23 |
| 2025-02-13 | 2025-02-13 | 576.9 |
| 2025-01-30 | 2025-02-12 | 3.14 |
| 2025-01-22 | 2025-01-29 | 4.56 |
| 2024-12-30 | 2024-12-30 | 655.85 |
| 2024-12-24 | 2024-12-29 | 1.85 |
| 2024-11-28 | 2024-12-23 | 0.85 |
| 2024-10-16 | 2024-10-16 | 0.06 |
| 2024-10-09 | 2024-10-15 | 0.14 |
| 2024-10-04 | 2024-10-08 | 0.13 |
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.
Šeimos valgykla, UAB (code 300108274) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €135.8K and net profit of €12.3K, with a profit margin of 9.1%. Revenue declined by 36.8% year on year and by 52.6% compared with 2023, showing a clear contraction from €286.3K in 2023 to €214.9K in 2024 and then to the latest level in 2025. Profitability remained positive throughout the period, although net profit eased from €53.4K in 2023 to €57.6K in 2024 and then to €12.3K in 2025. The balance sheet strengthened in equity terms, with equity rising from €105.8K in 2023 to €128.0K in 2025, while liabilities increased from €67.1K to €84.3K. Total assets grew to €211.5K in 2025. Key ratios for 2025 include ROE of 9.6%, ROA of 5.8%, debt-to-equity of 0.66, and asset turnover of 0.64x. Revenue per employee was €34.0K and profit per employee €3.1K.