Kulinarijos studija - 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 | 211,877 | 203,756 | 248,659 | 273,599 | 707,136 | 441,057 | 528,138 | 579,895 |
| Profit before tax | - | - | - | - | - | - | - | 10,249 |
| Net profit | -11,753 | -20,460 | 221 | -13,800 | 55,815 | -14,913 | -54,313 | 9,616 |
| Equity | -7,485 | -27,945 | 24,404 | 10,604 | 66,419 | 25,103 | -29,210 | -19,593 |
| Liabilities | 77,227 | 116,235 | 55,652 | 100,049 | 37,778 | 59,348 | 171,240 | 165,487 |
| Non-current assets | 30,993 | 43,289 | 33,243 | 34,896 | 24,094 | 16,743 | 86,570 | 58,347 |
| Current assets | 38,669 | 44,764 | 46,721 | 72,532 | 78,853 | 66,100 | 55,065 | 87,403 |
| Total assets | 69,662 | 88,053 | 79,964 | 107,428 | 102,947 | 82,843 | 141,635 | 145,750 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 52,800 | 84,594 | 100,433 |
| Social insurance contributions | - | - | - | - | - | 37,123 | 51,697 | 40,922 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +40.8% | -3.8% | +22.0% | +10.0% | +158.5% | -37.6% | +19.7% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.9% | -23.2% | 0.3% | -12.8% | 54.2% | -18.0% | -38.3% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 0.9% | -130.1% | 84.0% | -59.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | -10.0% | 0.1% | -5.0% | 7.9% | -3.4% | -10.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.3 | 9.4 | 0.6 | 2.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,547 | 24,950 | 23,131 | 29,847 | 42,857 | 30,244 | 29,895 | 44,607 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kulinarijos studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 60.07 |
| 2026-05-03 | 2026-05-04 | 49.14 |
| 2026-04-27 | 2026-04-29 | 49.14 |
| 2026-04-26 | 2026-04-26 | 48.83 |
| 2026-04-24 | 2026-04-25 | 49.14 |
| 2026-04-20 | 2026-04-23 | 48.83 |
| 2026-03-29 | 2026-03-31 | 33.19 |
| 2026-03-17 | 2026-03-27 | 33.19 |
| 2026-02-18 | 2026-03-01 | 21.87 |
| 2026-01-22 | 2026-02-01 | 21.87 |
| 2026-01-16 | 2026-01-21 | 21.84 |
| 2026-01-01 | 2026-01-04 | 5.49 |
| 2025-12-16 | 2025-12-30 | 5.49 |
| 2025-06-17 | 2025-07-08 | 0.97 |
| 2025-06-08 | 2025-06-09 | 0.98 |
| 2025-05-16 | 2025-06-04 | 0.98 |
| 2025-03-18 | 2025-03-25 | 172.86 |
| 2025-02-18 | 2025-03-11 | 1.20 |
| 2025-01-24 | 2025-02-10 | 1.19 |
| 2025-01-22 | 2025-01-23 | 232.90 |
| 2025-01-16 | 2025-01-21 | 231.71 |
| 2025-01-02 | 2025-01-07 | 97.60 |
| 2024-12-22 | 2024-12-31 | 97.60 |
| 2024-12-17 | 2024-12-20 | 97.60 |
| 2024-10-24 | 2024-10-29 | 168.53 |
| 2024-10-16 | 2024-10-23 | 136.93 |
| 2024-10-07 | 2024-10-13 | 3.46 |
| 2024-10-02 | 2024-10-06 | 306.59 |
| 2024-09-03 | 2024-10-01 | 306.59 |
| 2024-08-23 | 2024-09-02 | 600.59 |
| 2024-08-19 | 2024-08-22 | 7746.62 |
| 2024-08-06 | 2024-08-18 | 600.59 |
| 2024-08-02 | 2024-08-05 | 894.59 |
| 2024-07-31 | 2024-08-01 | 894.59 |
| 2024-07-26 | 2024-07-30 | 1188.59 |
| 2024-07-24 | 2024-07-25 | 5982.52 |
| 2024-07-16 | 2024-07-23 | 5979.06 |
| 2024-07-05 | 2024-07-15 | 1185.13 |
| 2024-07-02 | 2024-07-04 | 1290.55 |
| 2024-06-19 | 2024-07-01 | 1290.55 |
| 2024-06-18 | 2024-06-18 | 6311.26 |
| 2024-05-31 | 2024-06-17 | 1185.13 |
| 2024-05-16 | 2024-05-30 | 1479.13 |
| 2024-04-30 | 2024-05-12 | 1479.13 |
| 2024-04-16 | 2024-04-29 | 1773.13 |
| 2024-04-05 | 2024-04-14 | 773.13 |
| 2024-03-28 | 2024-04-04 | 1773.13 |
| 2024-03-18 | 2024-03-27 | 2067.13 |
| 2024-03-07 | 2024-03-13 | 1067.13 |
| 2024-02-27 | 2024-03-06 | 2067.13 |
| 2024-02-19 | 2024-02-26 | 2361.13 |
| 2024-01-30 | 2024-02-11 | 2361.13 |
| 2024-01-16 | 2024-01-29 | 2655.13 |
| 2023-12-28 | 2024-01-01 | 2655.13 |
| 2023-12-18 | 2023-12-27 | 2949.13 |
| 2023-11-29 | 2023-12-12 | 2949.13 |
| 2023-11-16 | 2023-11-28 | 3243.13 |
| 2023-11-15 | 2023-11-15 | 27.84 |
| 2023-11-14 | 2023-11-14 | 243.13 |
| 2023-11-13 | 2023-11-13 | 2243.13 |
| 2023-10-27 | 2023-11-12 | 3243.13 |
| 2023-10-17 | 2023-10-26 | 3537.13 |
| 2023-10-10 | 2023-10-16 | 885.16 |
| 2023-10-03 | 2023-10-09 | 2528.62 |
| 2023-09-29 | 2023-10-02 | 3528.62 |
| 2023-09-18 | 2023-09-28 | 3822.62 |
| 2023-09-15 | 2023-09-17 | 810.88 |
| 2023-09-14 | 2023-09-14 | 819.39 |
| 2023-09-11 | 2023-09-13 | 1831.13 |
| 2023-08-30 | 2023-09-10 | 3831.13 |
| 2023-08-17 | 2023-08-29 | 4125.13 |
| 2023-08-10 | 2023-08-16 | 1386.62 |
| 2023-08-07 | 2023-08-09 | 2125.13 |
| 2023-08-03 | 2023-08-06 | 3125.13 |
| 2023-07-28 | 2023-08-02 | 4125.13 |
| 2023-07-18 | 2023-07-27 | 4419.13 |
| 2023-07-11 | 2023-07-17 | 1390.07 |
| 2023-06-29 | 2023-07-10 | 4419.13 |
| 2023-06-16 | 2023-06-28 | 4713.13 |
| 2023-06-15 | 2023-06-15 | 1548.49 |
| 2023-05-30 | 2023-06-14 | 4713.13 |
| 2023-05-16 | 2023-05-29 | 5007.13 |
| 2023-05-15 | 2023-05-15 | 2672.67 |
| 2023-05-04 | 2023-05-14 | 5007.13 |
| 2023-05-02 | 2023-05-03 | 5301.13 |
| 2023-04-18 | 2023-04-28 | 5301.13 |
| 2023-04-14 | 2023-04-17 | 2300.08 |
| 2023-03-29 | 2023-04-13 | 5301.13 |
| 2023-03-16 | 2023-03-28 | 5595.13 |
| 2023-03-14 | 2023-03-15 | 2448.36 |
| 2023-02-28 | 2023-03-13 | 5595.13 |
| 2023-02-17 | 2023-02-27 | 5889.13 |
| 2023-02-15 | 2023-02-16 | 3236.47 |
| 2023-02-06 | 2023-02-14 | 5889.13 |
| 2023-01-27 | 2023-02-03 | 5889.13 |
| 2023-01-17 | 2023-01-26 | 6183.13 |
| 2022-12-22 | 2023-01-12 | 6183.13 |
| 2022-12-16 | 2022-12-21 | 6477.13 |
| 2022-12-05 | 2022-12-14 | 6486.06 |
| 2022-11-30 | 2022-12-04 | 6477.13 |
| 2022-11-21 | 2022-11-29 | 6771.13 |
| 2022-11-17 | 2022-11-18 | 6771.13 |
| 2022-11-10 | 2022-11-14 | 271.13 |
| 2022-10-31 | 2022-11-09 | 6771.13 |
| 2022-10-18 | 2022-10-30 | 7065.13 |
| 2022-10-17 | 2022-10-17 | 60.44 |
| 2022-09-29 | 2022-10-16 | 7065.13 |
| 2022-09-16 | 2022-09-28 | 7359.13 |
| 2022-09-15 | 2022-09-15 | 1114.46 |
| 2022-08-30 | 2022-09-14 | 7359.13 |
| 2022-08-23 | 2022-08-29 | 7653.13 |
| 2022-08-16 | 2022-08-22 | 254.28 |
| 2022-08-09 | 2022-08-15 | 6653.13 |
| 2022-07-29 | 2022-08-08 | 7653.13 |
| 2022-07-18 | 2022-07-28 | 7947.13 |
| 2022-07-15 | 2022-07-17 | 3170.83 |
| 2022-07-11 | 2022-07-14 | 5947.13 |
| 2022-07-04 | 2022-07-10 | 6947.13 |
| 2022-06-29 | 2022-07-03 | 7947.13 |
| 2022-06-16 | 2022-06-28 | 8241.13 |
| 2022-06-15 | 2022-06-15 | 5719.08 |
| 2022-06-14 | 2022-06-14 | 6741.13 |
| 2022-05-30 | 2022-06-13 | 8241.13 |
| 2022-05-17 | 2022-05-29 | 8535.13 |
| 2022-05-10 | 2022-05-16 | 6443.16 |
| 2022-04-28 | 2022-05-09 | 8535.13 |
| 2022-04-19 | 2022-04-27 | 8829.13 |
| 2022-04-13 | 2022-04-18 | 6564.69 |
| 2022-03-29 | 2022-04-12 | 8829.13 |
| 2022-03-16 | 2022-03-28 | 9123.13 |
| 2022-03-14 | 2022-03-15 | 7142.86 |
| 2022-03-03 | 2022-03-13 | 9123.13 |
| 2022-02-24 | 2022-03-02 | 9103.56 |
| 2022-02-17 | 2022-02-23 | 9397.56 |
| 2022-02-15 | 2022-02-16 | 6871.73 |
| 2022-01-27 | 2022-02-14 | 9383.75 |
| 2022-01-18 | 2022-01-26 | 9677.75 |
| 2022-01-17 | 2022-01-17 | 6374.54 |
| 2022-01-06 | 2022-01-16 | 6407.92 |
| 2021-12-28 | 2022-01-05 | 9711.13 |
| 2021-12-16 | 2021-12-27 | 10005.13 |
| 2021-12-14 | 2021-12-15 | 7812.98 |
| 2021-11-29 | 2021-12-13 | 10005.13 |
| 2021-11-16 | 2021-11-28 | 10299.13 |
| 2021-11-15 | 2021-11-15 | 8134.25 |
| 2021-11-03 | 2021-11-14 | 10299.13 |
| 2021-10-18 | 2021-11-02 | 10593.13 |
| 2021-10-15 | 2021-10-17 | 8896.02 |
| 2021-09-16 | 2021-10-14 | 10593.13 |
Kulinarijos studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-22 | 0.51 |
| 2025-12-06 | 2025-12-07 | 1.35 |
| 2025-12-05 | 2025-12-05 | 109.7 |
| 2025-12-01 | 2025-12-04 | 1150.54 |
| 2025-11-28 | 2025-11-30 | 1040.97 |
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.
Kulinarijos studija, UAB, a Private Limited Liability Company registered under code 302492279, operates in amusement and recreation activities n.e.c. In financial year 2025, the company generated revenue of €579.9K, up 9.8% year on year and 31.5% over two years. It returned to profit, posting net profit of €9.6K and a profit margin of 1.7%, after losses in 2024 and 2023. Revenue was €528.1K in 2024, when the company recorded a net loss of €54.3K, compared with revenue of €441.1K and a loss of €14.9K in 2023. The balance sheet expanded to total assets of €145.8K in 2025, from €141.6K in 2024 and €82.8K in 2023. Equity remained negative at €-19.6K, while liabilities stood at €165.5K. Asset turnover was 3.98x, and revenue per employee was €44.6K, indicating relatively efficient use of the asset base and workforce. Profitability and leverage measures were affected by the negative equity position.