Gastrofanai, UAB - financials and debts

Company age: 18 y. 7 mo.

Update

Gastrofanai - 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 102,915 130,832 160,404 160,620 289,198 269,849 220,937 0
Profit before tax -1,459 1,005 15,302 9,666 30,921 -9,479 -41,052 -5,147
Net profit -1,459 955 15,302 9,183 26,283 -9,479 -41,052 -5,147
Equity -13,118 -12,163 3,139 11,838 37,839 28,360 -12,692 -17,839
Liabilities 21,370 42,930 27,990 32,684 5,955 8,724 19,565 25,048
Non-current assets 2,698 4,400 3,050 6,810 10,089 9,406 5,262 5,262
Current assets 5,554 26,367 28,079 37,712 33,705 27,678 1,611 1,947
Total assets 8,252 30,767 31,129 44,522 43,794 37,084 6,873 7,209
Taxes paid
STI taxes - - - - - 35,633 59,342 3,103
Social insurance contributions - - - - - 25,917 24,837 -
Financial indicators
Revenue change y/y +713.8% +27.1% +22.6% +0.1% +80.1% -6.7% -18.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.7% 3.1% 49.2% 20.6% 60.0% -25.6% -597.3% -71.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 487.5% 77.6% 69.5% -33.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.4% 0.7% 9.5% 5.7% 9.1% -3.5% -18.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.4% 0.8% 9.5% 6.0% 10.7% -3.5% -18.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 8.9 2.8 0.2 0.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,643 15,544 15,777 18,013 25,518 23,130 24,323 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gastrofanai - Social security debts

From To Debt, €
2026-09-20 2026-09-21 34.52
2026-09-16 2026-09-17 34.52
2025-06-11 2025-06-12 4.72
2025-06-08 2025-06-09 4.72
2025-05-16 2025-06-04 4.72
2025-05-04 2025-05-13 4.72
2025-04-24 2025-04-29 4.72
2025-01-16 2025-01-23 2130.57
2024-04-26 2024-04-29 2689.98
2024-04-23 2024-04-25 2633.23
2024-04-19 2024-04-22 2621.40
2024-04-16 2024-04-18 2678.15
2024-03-18 2024-04-15 28.49
2024-02-19 2024-02-28 712.49
2024-01-29 2024-01-30 601.93
2024-01-23 2024-01-28 1958.24
2024-01-17 2024-01-22 1956.31
2023-05-16 2023-06-15 9.73
2023-05-02 2023-05-14 0.40
2023-04-18 2023-04-28 0.40
2023-04-03 2023-04-13 0.40
2022-12-16 2023-01-02 15.91
2022-11-21 2022-11-28 63.29
2022-11-17 2022-11-18 63.29
2022-07-25 2022-08-11 0.63
2022-07-18 2022-07-24 0.62
2022-06-16 2022-07-13 0.57
2022-05-17 2022-06-12 0.04
2022-04-28 2022-05-15 0.04
2022-04-19 2022-04-21 3.93
2022-03-16 2022-03-24 14.87

Gastrofanai - VMI tax arrears

From To Overdue, €
2025-01-22 2025-01-23 1704.19
2024-10-01 2024-10-22 1.5

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.