Kitchen department - 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 | 40,850 | 132,091 | 105,866 | 121,355 | 80,612 | 109,540 | 16,120 | 14,741 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,780 | 18,777 | -1,189 | 17,110 | -20,282 | -11,187 | -26,127 | -3,009 |
| Equity | 3,664 | 22,441 | 21,251 | 38,362 | 18,080 | 6,892 | -19,234 | -22,243 |
| Liabilities | 12,436 | 2,428 | 4,621 | 20,057 | 6,715 | 14,980 | 40,236 | 27,222 |
| Non-current assets | 755 | 10,923 | 8,524 | 23,038 | 17,090 | 11,959 | 288 | 3 |
| Current assets | 15,345 | 13,946 | 17,348 | 34,862 | 7,049 | 9,365 | 20,336 | 4,960 |
| Total assets | 16,100 | 24,869 | 25,872 | 57,900 | 24,139 | 21,324 | 20,624 | 4,963 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,550 | - | - |
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Financial indicators
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| Revenue change y/y | - | +223.4% | -19.9% | +14.6% | -33.6% | +35.9% | -85.3% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 75.5% | -4.6% | 29.6% | -84.0% | -52.5% | -126.7% | -60.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.6% | 83.7% | -5.6% | 44.6% | -112.2% | -162.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 14.2% | -1.1% | 14.1% | -25.2% | -10.2% | -162.1% | -20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 0.1 | 0.2 | 0.5 | 0.4 | 2.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,425 | 46,621 | 35,289 | 40,452 | 35,828 | 54,770 | 16,120 | 16,583 |
Sales revenue
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Kitchen department - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-30 | 134.15 |
| 2025-08-19 | 2025-08-29 | 208.88 |
| 2025-07-24 | 2025-08-12 | 0.01 |
| 2025-06-17 | 2025-06-18 | 13.59 |
| 2025-02-18 | 2025-03-05 | 0.04 |
| 2025-02-10 | 2025-02-10 | 0.04 |
| 2025-01-22 | 2025-02-06 | 0.04 |
| 2025-01-16 | 2025-01-21 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-10-16 | 2024-10-20 | 9.37 |
| 2024-07-16 | 2024-08-04 | 0.03 |
| 2024-06-18 | 2024-07-14 | 0.03 |
| 2024-05-16 | 2024-06-06 | 1.78 |
| 2024-04-23 | 2024-05-06 | 1.78 |
| 2024-02-19 | 2024-04-22 | 1.75 |
| 2022-05-17 | 2022-06-01 | 0.60 |
Kitchen department - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kitchen department, UAB, a Private Limited Liability Company (company code 301915751), operates in activities of advertising agencies. In 2025, the company generated revenue of €14.7K and recorded a net loss of €3.0K, corresponding to a profit margin of -20.4%. Revenue declined by 8.6% year on year, and the two-year change versus 2023 shows a much sharper contraction of 86.5%. The business trajectory weakened markedly from €109.5K revenue and a loss of €11.2K in 2023 to €16.1K revenue and a larger loss of €26.1K in 2024, before the loss narrowed in 2025. At the end of 2025, total assets stood at €5.0K, equity was negative at €22.2K, and liabilities were €27.2K. Asset turnover was 2.97x, while return on assets was -60.6%, reflecting continued pressure on profitability despite the reduced asset base. The 2024 and 2025 balance sheet position remained constrained by negative equity and a relatively high liabilities burden compared with assets.