Ukrainietiški patiekalai - 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 | 360,778 | 415,178 | 413,617 | 617,186 | 840,182 | 778,761 | 615,662 | 429,726 |
| Profit before tax | 1,959 | 1,101 | 5,552 | 11,886 | 4,213 | 9,333 | -39,884 | -10,608 |
| Net profit | 1,665 | 851 | 4,719 | 10,103 | 3,581 | 7,933 | -39,884 | -10,608 |
| Equity | 14,325 | 15,113 | 20,502 | 31,438 | 35,019 | 42,952 | 3,068 | -7,540 |
| Liabilities | 91,565 | 83,867 | 96,539 | 93,298 | 121,891 | 206,449 | 47,664 | 51,456 |
| Non-current assets | 73,514 | 66,246 | 54,089 | 38,738 | 27,108 | 101,836 | 0 | 1,068 |
| Current assets | 32,376 | 32,734 | 62,952 | 85,998 | 129,802 | 147,565 | 50,732 | 42,848 |
| Total assets | 105,890 | 98,980 | 117,041 | 124,736 | 156,910 | 249,401 | 50,732 | 43,916 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 84,310 | 102,757 | 83,588 |
| Social insurance contributions | - | - | - | - | - | 73,437 | 53,894 | 36,800 |
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Financial indicators
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| Revenue change y/y | -8.4% | +15.1% | -0.4% | +49.2% | +36.1% | -7.3% | -20.9% | -30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 0.9% | 4.0% | 8.1% | 2.3% | 3.2% | -78.6% | -24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 5.6% | 23.0% | 32.1% | 10.2% | 18.5% | -1300.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.2% | 1.1% | 1.6% | 0.4% | 1.0% | -6.5% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.3% | 1.3% | 1.9% | 0.5% | 1.2% | -6.5% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 5.5 | 4.7 | 3.0 | 3.5 | 4.8 | 15.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,501 | 22,242 | 22,873 | 32,627 | 38,629 | 36,362 | 36,394 | 39,066 |
Sales revenue
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Ukrainietiški patiekalai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1427.30 |
| 2026-05-17 | 2026-05-18 | 2829.94 |
| 2026-01-01 | 2026-01-14 | 27.60 |
| 2025-12-16 | 2025-12-30 | 27.60 |
| 2025-11-18 | 2025-12-02 | 7.78 |
| 2025-10-23 | 2025-11-16 | 7.78 |
| 2025-10-17 | 2025-10-22 | 2.09 |
| 2025-07-16 | 2025-07-21 | 3156.54 |
| 2025-06-11 | 2025-06-11 | 14.62 |
| 2025-06-08 | 2025-06-09 | 14.62 |
| 2025-05-19 | 2025-06-04 | 14.62 |
| 2025-05-16 | 2025-05-18 | 2551.61 |
| 2025-05-04 | 2025-05-15 | 13.49 |
| 2025-04-24 | 2025-04-29 | 13.49 |
| 2025-04-16 | 2025-04-16 | 4317.42 |
| 2025-02-18 | 2025-02-20 | 3434.30 |
| 2025-01-22 | 2025-01-23 | 4698.83 |
| 2025-01-16 | 2025-01-21 | 4630.10 |
| 2024-12-30 | 2024-12-31 | 375.50 |
| 2024-12-22 | 2024-12-29 | 4126.62 |
| 2024-12-17 | 2024-12-20 | 4126.62 |
| 2024-11-29 | 2024-12-01 | 1089.31 |
| 2024-11-28 | 2024-11-28 | 1187.29 |
| 2024-11-27 | 2024-11-27 | 1946.16 |
| 2024-11-18 | 2024-11-26 | 3927.09 |
| 2024-11-11 | 2024-11-11 | 288.49 |
| 2024-11-08 | 2024-11-10 | 1617.50 |
| 2024-11-07 | 2024-11-07 | 2594.24 |
| 2024-11-06 | 2024-11-06 | 3295.70 |
| 2024-11-05 | 2024-11-05 | 3648.57 |
| 2024-11-04 | 2024-11-04 | 4200.89 |
| 2024-10-31 | 2024-11-03 | 5841.00 |
| 2024-10-28 | 2024-10-30 | 6348.31 |
| 2024-10-24 | 2024-10-27 | 7078.31 |
| 2024-10-21 | 2024-10-23 | 7022.61 |
| 2024-10-16 | 2024-10-20 | 8322.61 |
| 2024-09-17 | 2024-10-15 | 3762.33 |
| 2024-08-30 | 2024-09-02 | 2756.23 |
| 2024-08-29 | 2024-08-29 | 3380.02 |
| 2024-08-28 | 2024-08-28 | 3858.21 |
| 2024-08-19 | 2024-08-27 | 3860.67 |
| 2024-07-30 | 2024-08-04 | 55.63 |
| 2024-07-29 | 2024-07-29 | 613.02 |
| 2024-07-26 | 2024-07-28 | 3262.07 |
| 2024-07-24 | 2024-07-25 | 3721.85 |
| 2024-07-16 | 2024-07-23 | 3666.22 |
| 2024-07-08 | 2024-07-08 | 191.97 |
| 2024-07-05 | 2024-07-07 | 788.69 |
| 2024-07-04 | 2024-07-04 | 962.07 |
| 2024-07-02 | 2024-07-03 | 1852.25 |
| 2024-07-01 | 2024-07-01 | 3724.99 |
| 2024-06-18 | 2024-06-30 | 4640.63 |
| 2024-06-03 | 2024-06-17 | 232.29 |
| 2024-05-31 | 2024-06-02 | 482.29 |
| 2024-05-30 | 2024-05-30 | 904.14 |
| 2024-05-29 | 2024-05-29 | 1708.25 |
| 2024-05-27 | 2024-05-28 | 4983.61 |
| 2024-05-16 | 2024-05-26 | 5842.39 |
| 2024-05-13 | 2024-05-15 | 544.93 |
| 2024-04-30 | 2024-05-12 | 794.93 |
| 2024-04-29 | 2024-04-29 | 2089.84 |
| 2024-04-26 | 2024-04-28 | 4910.99 |
| 2024-04-25 | 2024-04-25 | 5754.38 |
| 2024-04-23 | 2024-04-24 | 5756.30 |
| 2024-04-16 | 2024-04-22 | 5693.66 |
| 2024-04-04 | 2024-04-15 | 732.29 |
| 2024-04-03 | 2024-04-03 | 817.28 |
| 2024-04-02 | 2024-04-02 | 1524.21 |
| 2024-03-28 | 2024-04-01 | 2146.53 |
| 2024-03-27 | 2024-03-27 | 3139.97 |
| 2024-03-26 | 2024-03-26 | 5843.03 |
| 2024-03-18 | 2024-03-25 | 6635.19 |
| 2024-02-29 | 2024-03-17 | 982.29 |
| 2024-02-28 | 2024-02-28 | 1447.28 |
| 2024-02-19 | 2024-02-27 | 6871.78 |
| 2024-01-30 | 2024-02-18 | 1296.88 |
| 2024-01-29 | 2024-01-29 | 1669.04 |
| 2024-01-23 | 2024-01-28 | 7013.49 |
| 2024-01-22 | 2024-01-22 | 6948.90 |
| 2024-01-16 | 2024-01-21 | 7198.90 |
| 2024-01-15 | 2024-01-15 | 1482.29 |
| 2024-01-03 | 2024-01-11 | 1482.29 |
| 2024-01-02 | 2024-01-02 | 3442.24 |
| 2023-12-18 | 2024-01-01 | 6731.92 |
| 2023-11-28 | 2023-12-17 | 1732.29 |
| 2023-11-27 | 2023-11-27 | 3141.34 |
| 2023-11-24 | 2023-11-26 | 6459.19 |
| 2023-11-16 | 2023-11-23 | 7159.96 |
| 2023-10-30 | 2023-11-15 | 2054.28 |
| 2023-10-27 | 2023-10-29 | 6387.32 |
| 2023-10-26 | 2023-10-26 | 7912.89 |
| 2023-10-25 | 2023-10-25 | 8479.56 |
| 2023-10-17 | 2023-10-24 | 8465.22 |
| 2023-10-03 | 2023-10-16 | 2232.29 |
| 2023-10-02 | 2023-10-02 | 2842.42 |
| 2023-09-29 | 2023-10-01 | 4392.28 |
| 2023-09-28 | 2023-09-28 | 5092.66 |
| 2023-09-26 | 2023-09-27 | 7539.25 |
| 2023-09-18 | 2023-09-25 | 8532.44 |
| 2023-09-01 | 2023-09-17 | 2482.29 |
| 2023-08-31 | 2023-08-31 | 2748.92 |
| 2023-08-30 | 2023-08-30 | 3811.92 |
| 2023-08-29 | 2023-08-29 | 4805.73 |
| 2023-08-28 | 2023-08-28 | 8561.75 |
| 2023-08-17 | 2023-08-27 | 10411.17 |
| 2023-08-14 | 2023-08-16 | 2482.29 |
| 2023-08-03 | 2023-08-13 | 2732.29 |
| 2023-08-02 | 2023-08-02 | 3749.56 |
| 2023-07-31 | 2023-08-01 | 4748.36 |
| 2023-07-28 | 2023-07-30 | 6804.13 |
| 2023-07-27 | 2023-07-27 | 6762.73 |
| 2023-07-26 | 2023-07-26 | 8262.73 |
| 2023-07-24 | 2023-07-25 | 8305.39 |
| 2023-07-20 | 2023-07-23 | 8262.73 |
| 2023-07-18 | 2023-07-19 | 9082.73 |
| 2023-06-30 | 2023-07-17 | 2957.83 |
| 2023-06-29 | 2023-06-29 | 6737.83 |
| 2023-06-28 | 2023-06-28 | 7459.04 |
| 2023-06-27 | 2023-06-27 | 8359.04 |
| 2023-06-16 | 2023-06-26 | 10009.04 |
| 2023-06-01 | 2023-06-15 | 3207.83 |
| 2023-05-22 | 2023-05-31 | 3457.83 |
| 2023-05-19 | 2023-05-21 | 8364.49 |
| 2023-05-16 | 2023-05-18 | 9914.49 |
| 2023-05-04 | 2023-05-15 | 3458.70 |
| 2023-05-02 | 2023-05-03 | 3708.70 |
| 2023-04-26 | 2023-04-28 | 3708.70 |
| 2023-04-24 | 2023-04-25 | 3702.94 |
| 2023-04-21 | 2023-04-23 | 5692.94 |
| 2023-04-20 | 2023-04-20 | 6872.94 |
| 2023-04-18 | 2023-04-19 | 8222.94 |
| 2023-04-17 | 2023-04-17 | 1664.42 |
| 2023-03-30 | 2023-04-16 | 3703.81 |
| 2023-03-23 | 2023-03-29 | 3953.81 |
| 2023-03-16 | 2023-03-22 | 3953.81 |
| 2023-02-27 | 2023-03-12 | 3953.81 |
| 2023-02-21 | 2023-02-26 | 4203.81 |
| 2023-02-17 | 2023-02-20 | 7403.81 |
| 2023-02-13 | 2023-02-16 | 1216.61 |
| 2023-02-06 | 2023-02-12 | 4223.00 |
| 2023-02-01 | 2023-02-03 | 4223.00 |
| 2023-01-27 | 2023-01-31 | 4473.00 |
| 2023-01-24 | 2023-01-26 | 4473.00 |
| 2023-01-17 | 2023-01-23 | 4462.21 |
| 2022-12-29 | 2023-01-16 | 4462.48 |
| 2022-12-19 | 2022-12-28 | 4712.48 |
| 2022-12-16 | 2022-12-18 | 10246.98 |
| 2022-12-01 | 2022-12-15 | 4725.75 |
| 2022-11-21 | 2022-11-30 | 4975.75 |
| 2022-11-17 | 2022-11-18 | 10475.58 |
| 2022-10-28 | 2022-11-16 | 4975.75 |
| 2022-10-18 | 2022-10-27 | 5212.75 |
| 2022-10-17 | 2022-10-17 | 698.12 |
| 2022-09-30 | 2022-10-16 | 5232.02 |
| 2022-09-19 | 2022-09-29 | 5482.02 |
| 2022-09-16 | 2022-09-18 | 7699.29 |
| 2022-09-15 | 2022-09-15 | 2802.29 |
| 2022-09-01 | 2022-09-14 | 5482.29 |
| 2022-08-29 | 2022-08-31 | 5732.29 |
| 2022-08-23 | 2022-08-28 | 6969.01 |
| 2022-07-26 | 2022-08-22 | 5936.79 |
| 2022-07-25 | 2022-07-25 | 6186.79 |
| 2022-07-20 | 2022-07-24 | 6183.14 |
| 2022-07-18 | 2022-07-19 | 10183.14 |
| 2022-07-04 | 2022-07-17 | 6185.41 |
| 2022-06-20 | 2022-07-03 | 6435.41 |
| 2022-06-16 | 2022-06-19 | 7634.59 |
| 2022-06-15 | 2022-06-15 | 3625.41 |
| 2022-06-14 | 2022-06-14 | 4845.41 |
| 2022-05-30 | 2022-06-13 | 6435.41 |
| 2022-05-17 | 2022-05-29 | 6685.41 |
| 2022-05-16 | 2022-05-16 | 2645.95 |
| 2022-04-29 | 2022-05-15 | 6685.41 |
| 2022-04-19 | 2022-04-28 | 6935.41 |
| 2022-04-14 | 2022-04-18 | 4458.12 |
| 2022-03-21 | 2022-04-13 | 6948.60 |
| 2022-03-16 | 2022-03-20 | 7198.60 |
| 2022-03-15 | 2022-03-15 | 2673.40 |
| 2022-02-28 | 2022-03-14 | 7198.60 |
| 2022-02-17 | 2022-02-27 | 7448.60 |
| 2022-02-14 | 2022-02-16 | 2754.51 |
| 2022-01-24 | 2022-02-13 | 7461.61 |
| 2022-01-18 | 2022-01-23 | 7711.61 |
| 2022-01-17 | 2022-01-17 | 3649.64 |
| 2021-12-27 | 2022-01-16 | 7723.18 |
| 2021-12-16 | 2021-12-26 | 7973.18 |
| 2021-12-08 | 2021-12-15 | 3801.50 |
| 2021-11-29 | 2021-12-07 | 7982.26 |
| 2021-11-24 | 2021-11-28 | 8232.26 |
| 2021-11-22 | 2021-11-23 | 8261.57 |
| 2021-11-16 | 2021-11-21 | 12220.10 |
| 2021-11-05 | 2021-11-15 | 8261.57 |
| 2021-10-26 | 2021-11-04 | 8232.26 |
| 2021-10-20 | 2021-10-25 | 8482.26 |
| 2021-10-19 | 2021-10-19 | 8782.26 |
| 2021-10-18 | 2021-10-18 | 12284.63 |
| 2021-10-01 | 2021-10-17 | 8482.26 |
| 2021-09-20 | 2021-09-30 | 8732.26 |
Ukrainietiški patiekalai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 1166.15 |
| 2026-05-28 | 2026-06-05 | 7.52 |
| 2026-05-20 | 2026-05-25 | 7.52 |
| 2026-05-15 | 2026-05-19 | 2244.09 |
| 2026-04-29 | 2026-05-14 | 0.01 |
| 2026-04-28 | 2026-04-28 | 0.51 |
| 2026-04-14 | 2026-04-27 | 3.65 |
| 2026-04-11 | 2026-04-13 | 1028.31 |
| 2026-03-31 | 2026-04-10 | 3.68 |
| 2026-03-29 | 2026-03-30 | 3.58 |
| 2026-03-17 | 2026-03-24 | 3.17 |
| 2026-03-02 | 2026-03-02 | 1305.82 |
| 2026-02-27 | 2026-03-01 | 4.8 |
| 2026-02-21 | 2026-02-26 | 424.91 |
| 2026-02-18 | 2026-02-20 | 4.69 |
| 2026-01-30 | 2026-02-17 | 7.73 |
| 2026-01-20 | 2026-01-29 | 7.31 |
| 2026-01-15 | 2026-01-19 | 4.19 |
| 2025-12-18 | 2026-01-13 | 4.19 |
| 2025-12-17 | 2025-12-17 | 3.91 |
| 2025-12-15 | 2025-12-16 | 1774.82 |
| 2025-11-30 | 2025-11-30 | 1131.27 |
| 2025-11-28 | 2025-11-29 | 3931.27 |
| 2025-11-20 | 2025-11-27 | 5.25 |
| 2025-11-15 | 2025-11-15 | 805.71 |
| 2025-11-02 | 2025-11-02 | 3.44 |
| 2025-10-17 | 2025-11-01 | 1.18 |
| 2025-10-02 | 2025-10-04 | 4.46 |
| 2025-09-29 | 2025-10-01 | 2.56 |
| 2025-09-28 | 2025-09-28 | 3653.56 |
| 2025-09-25 | 2025-09-27 | 2.56 |
| 2025-09-16 | 2025-09-24 | 0.96 |
| 2025-09-12 | 2025-09-15 | 1145.47 |
| 2025-08-27 | 2025-09-08 | 0.96 |
| 2025-08-24 | 2025-08-26 | 5.96 |
| 2025-08-23 | 2025-08-23 | 3.96 |
| 2025-08-18 | 2025-08-22 | 4.01 |
| 2025-08-15 | 2025-08-17 | 1109.33 |
| 2025-08-01 | 2025-08-14 | 4.01 |
| 2025-07-31 | 2025-07-31 | 46.01 |
| 2025-07-30 | 2025-07-30 | 42.0 |
| 2025-07-28 | 2025-07-29 | 3693.0 |
| 2025-07-22 | 2025-07-22 | 1.92 |
| 2025-07-20 | 2025-07-21 | 2325.96 |
| 2025-07-06 | 2025-07-20 | 8.68 |
| 2025-07-17 | 2025-07-19 | 2324.1 |
| 2025-07-16 | 2025-07-16 | 2324.15 |
| 2025-07-11 | 2025-07-15 | 2314.49 |
| 2025-07-03 | 2025-07-05 | 6.2 |
| 2025-07-01 | 2025-07-02 | 4616.51 |
| 2025-06-28 | 2025-06-30 | 4610.31 |
| 2025-05-31 | 2025-06-10 | 0.96 |
| 2025-05-24 | 2025-05-30 | 16.42 |
| 2025-05-20 | 2025-05-23 | 6.27 |
| 2025-05-13 | 2025-05-19 | 2693.56 |
| 2025-05-07 | 2025-05-12 | 5.28 |
| 2025-05-01 | 2025-05-06 | 6.27 |
| 2025-04-30 | 2025-04-30 | 0.99 |
| 2025-04-28 | 2025-04-29 | 4884.99 |
| 2025-04-24 | 2025-04-27 | 0.99 |
| 2025-04-12 | 2025-04-17 | 1992.8 |
| 2025-03-16 | 2025-03-17 | 1.57 |
| 2025-03-15 | 2025-03-15 | 1522.06 |
| 2025-02-28 | 2025-03-14 | 1.57 |
| 2025-02-21 | 2025-02-21 | 726.18 |
| 2025-02-20 | 2025-02-20 | 722.21 |
| 2025-02-15 | 2025-02-17 | 2533.51 |
| 2025-02-02 | 2025-02-04 | 4.68 |
| 2025-01-30 | 2025-01-31 | 4351.0 |
| 2025-01-27 | 2025-01-27 | 23.46 |
| 2025-01-22 | 2025-01-26 | 22.9 |
| 2025-01-14 | 2025-01-21 | 5.52 |
| 2025-01-12 | 2025-01-13 | 377.73 |
| 2025-01-10 | 2025-01-11 | 1114.3 |
| 2025-01-09 | 2025-01-09 | 1711.65 |
| 2025-01-01 | 2025-01-08 | 5144.8 |
| 2024-12-30 | 2024-12-31 | 5137.45 |
| 2024-12-24 | 2024-12-29 | 9.45 |
| 2024-12-22 | 2024-12-23 | 1501.4 |
| 2024-12-20 | 2024-12-21 | 2383.58 |
| 2024-12-19 | 2024-12-19 | 2382.32 |
| 2024-12-18 | 2024-12-18 | 2032.23 |
| 2024-12-14 | 2024-12-17 | 2024.13 |
| 2024-12-11 | 2024-12-13 | 12.18 |
| 2024-12-10 | 2024-12-10 | 11.64 |
| 2024-12-08 | 2024-12-09 | 704.73 |
| 2024-12-06 | 2024-12-07 | 1470.7 |
| 2024-12-05 | 2024-12-05 | 2018.99 |
| 2024-12-04 | 2024-12-04 | 2654.63 |
| 2024-12-03 | 2024-12-03 | 4676.45 |
| 2024-12-01 | 2024-12-02 | 4675.2 |
| 2024-11-28 | 2024-11-30 | 4668.76 |
| 2024-11-26 | 2024-11-27 | 24.76 |
| 2024-11-24 | 2024-11-25 | 1802.72 |
| 2024-11-23 | 2024-11-23 | 2627.59 |
| 2024-11-22 | 2024-11-22 | 3620.36 |
| 2024-11-17 | 2024-11-21 | 4190.95 |
| 2024-10-16 | 2024-11-16 | 3603.65 |
| 2024-10-11 | 2024-10-15 | 2472.45 |
| 2024-10-10 | 2024-10-10 | 4108.58 |
| 2024-10-06 | 2024-10-09 | 4273.21 |
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.
Ukrainietiški patiekalai, UAB (302472497) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €429.7K and recorded a net loss of €10.6K, corresponding to a profit margin of -2.5%. Performance weakened over the last three years: revenue fell from €778.8K in 2023 to €615.7K in 2024 and then to €429.7K in 2025, a two-year decline of 44.8% and a year-on-year decrease of 30.2% in 2025. Profitability also turned negative after a small profit of €7.9K in 2023, followed by a loss of €39.9K in 2024 and a smaller loss in 2025. At year-end 2025, total assets were €43.9K, liabilities €51.5K and equity -€7.5K, with short-term assets of €42.8K and long-term assets of €1.1K. The negative equity means leverage and return ratios should be interpreted cautiously, while asset turnover of 9.79x indicates relatively high revenue generation from a small asset base. Revenue per employee was €39.1K.