Vilniaus restauratoriai, UAB - financials and debts

Company age: 19 y. 11 mo.

Update

Vilniaus restauratoriai - 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 441,314 473,616 515,141 387,000 356,015 586,060 693,744 686,956
Profit before tax 46,008 22,341 62,222 25,117 -58,499 155,360 65,750 11,253
Net profit 37,592 18,587 49,377 21,293 -58,499 140,447 55,873 9,337
Equity 108,272 126,859 176,236 197,528 139,025 279,472 335,345 344,682
Liabilities 76,978 35,632 62,497 48,319 38,897 61,953 67,998 101,470
Non-current assets 49,769 43,333 40,313 37,479 36,086 33,640 34,442 62,055
Current assets 116,361 104,393 192,054 204,166 137,556 300,926 364,057 381,569
Total assets 166,130 147,726 232,367 241,645 173,642 334,566 398,499 443,624
Taxes paid
STI taxes - - - - - 105,424 162,861 181,878
Social insurance contributions - - - - - 63,404 73,047 87,758
Financial indicators
Revenue change y/y +69.6% +7.3% +8.8% -24.9% -8.0% +64.6% +18.4% -1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.6% 12.6% 21.2% 8.8% -33.7% 42.0% 14.0% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.7% 14.7% 28.0% 10.8% -42.1% 50.3% 16.7% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.5% 3.9% 9.6% 5.5% -16.4% 24.0% 8.1% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.4% 4.7% 12.1% 6.5% -16.4% 26.5% 9.5% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.3 0.4 0.2 0.3 0.2 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,517 30,071 39,882 41,838 25,130 43,681 45,994 45,797

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vilniaus restauratoriai - Social security debts

From To Debt, €
2026-02-18 2026-03-02 10.00
2025-09-16 2025-09-23 6853.00
2025-08-31 2025-08-31 21.55
2025-08-19 2025-08-29 21.55
2025-05-16 2025-05-27 7563.88
2025-04-16 2025-04-17 6846.98
2024-05-16 2024-05-19 5849.08
2024-01-23 2024-01-30 6.33
2023-10-17 2023-10-19 5457.44
2022-12-16 2022-12-19 5638.62

Vilniaus restauratoriai - VMI tax arrears

From To Overdue, €
2025-05-31 2025-06-04 1.71
2025-05-29 2025-05-30 4.44
2024-12-04 2024-12-10 6.65
2024-11-28 2024-12-03 13.65

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.
Vilniaus restauratoriai, UAB (company code 300606983) is a Private Limited Liability Company engaged in the repair and renovation of buildings. In 2025, the company generated revenue of €687.0K, slightly below the €693.7K recorded in 2024, while still remaining above the €586.1K achieved in 2023. Net profit declined more clearly, from €140.4K in 2023 to €55.9K in 2024 and €9.3K in 2025, which reduced the profit margin to 1.4% in the latest year. Despite the weaker profitability, the balance sheet continued to expand: total assets increased to €443.6K in 2025 from €398.5K a year earlier and €334.6K in 2023. Equity rose to €344.7K, while liabilities increased to €101.5K. The company maintained a strong equity position with an equity ratio of 77.7% and debt-to-equity of 0.29. Asset turnover stood at 1.55x, ROE at 2.7% and ROA at 2.1% in 2025. Revenue per employee was €45.8K, indicating moderate operating productivity.