Karališka kibininė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,254,606 | 4,467,026 | 3,442,423 | 3,690,815 | 5,124,458 | 5,597,667 | 5,056,275 | 5,234,888 |
| Profit before tax | 231,751 | 348,137 | 409,874 | 417,036 | 856,163 | 1,674,617 | 556,939 | 484,781 |
| Net profit | 190,590 | 282,461 | 345,662 | 343,788 | 720,594 | 1,420,796 | 468,517 | 402,021 |
| Equity | 1,019,939 | 1,302,400 | 823,502 | 1,991,850 | 1,198,434 | 1,898,636 | 1,867,153 | 2,269,174 |
| Liabilities | 3,238,741 | 3,137,885 | 3,505,465 | 3,425,485 | 3,800,481 | 2,887,964 | 2,188,086 | 1,607,285 |
| Non-current assets | 3,121,648 | 3,523,203 | 3,167,573 | 2,928,358 | 3,211,682 | 3,259,027 | 3,056,275 | 2,979,919 |
| Current assets | 1,128,962 | 909,751 | 1,154,085 | 2,482,303 | 1,778,844 | 1,518,990 | 993,723 | 890,015 |
| Total assets | 4,250,610 | 4,432,954 | 4,321,658 | 5,410,661 | 4,990,526 | 4,778,017 | 4,049,998 | 3,869,934 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 671,407 | 1,295,687 | 823,636 |
| Social insurance contributions | - | - | - | - | - | 419,409 | 437,571 | 480,899 |
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Financial indicators
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| Revenue change y/y | +7.7% | +5.0% | -22.9% | +7.2% | +38.8% | +9.2% | -9.7% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 6.4% | 8.0% | 6.4% | 14.4% | 29.7% | 11.6% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | 21.7% | 42.0% | 17.3% | 60.1% | 74.8% | 25.1% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 6.3% | 10.0% | 9.3% | 14.1% | 25.4% | 9.3% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 7.8% | 11.9% | 11.3% | 16.7% | 29.9% | 11.0% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.4 | 4.3 | 1.7 | 3.2 | 1.5 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,481 | 24,399 | 20,905 | 23,213 | 33,677 | 37,972 | 36,573 | 39,385 |
Sales revenue
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Karališka kibininė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-14 | 2545.39 |
| 2024-02-19 | 2024-03-13 | 5629.39 |
| 2024-01-16 | 2024-02-14 | 8713.39 |
| 2023-12-19 | 2024-01-11 | 11797.39 |
| 2023-12-18 | 2023-12-18 | 11835.67 |
| 2023-11-20 | 2023-12-13 | 14919.67 |
| 2023-11-16 | 2023-11-19 | 14904.34 |
| 2023-11-13 | 2023-11-13 | 14904.34 |
| 2023-10-17 | 2023-11-12 | 17988.34 |
| 2023-09-25 | 2023-10-11 | 21072.34 |
| 2023-09-18 | 2023-09-24 | 21072.34 |
| 2023-08-17 | 2023-09-14 | 24156.34 |
| 2023-07-28 | 2023-08-13 | 27240.34 |
| 2023-07-26 | 2023-07-27 | 27232.20 |
| 2023-07-24 | 2023-07-25 | 27240.63 |
| 2023-07-18 | 2023-07-23 | 27232.20 |
| 2023-06-26 | 2023-07-13 | 30316.20 |
| 2023-06-16 | 2023-06-25 | 30332.44 |
| 2023-05-16 | 2023-06-12 | 33416.44 |
| 2023-05-02 | 2023-05-15 | 36500.44 |
| 2023-04-18 | 2023-04-28 | 36500.44 |
| 2023-04-14 | 2023-04-17 | 5063.70 |
| 2023-04-06 | 2023-04-13 | 39584.44 |
| 2023-03-16 | 2023-04-05 | 39575.27 |
| 2023-03-13 | 2023-03-15 | 9301.55 |
| 2023-02-17 | 2023-03-12 | 42659.27 |
| 2023-02-15 | 2023-02-16 | 10805.40 |
| 2023-02-06 | 2023-02-14 | 45743.27 |
| 2023-01-17 | 2023-02-03 | 45743.27 |
| 2023-01-13 | 2023-01-16 | 15032.90 |
| 2022-12-16 | 2023-01-12 | 48827.27 |
| 2022-12-15 | 2022-12-15 | 17936.49 |
| 2022-11-21 | 2022-12-14 | 54995.27 |
| 2022-11-17 | 2022-11-18 | 54995.27 |
| 2022-11-15 | 2022-11-16 | 54875.49 |
| 2022-10-18 | 2022-11-14 | 57959.49 |
| 2022-10-14 | 2022-10-17 | 24425.22 |
| 2022-09-16 | 2022-10-13 | 61043.49 |
| 2022-09-15 | 2022-09-15 | 22507.58 |
| 2022-08-23 | 2022-09-14 | 64127.49 |
| 2022-08-12 | 2022-08-22 | 27112.32 |
| 2022-07-18 | 2022-08-11 | 67211.49 |
| 2022-07-14 | 2022-07-17 | 32472.66 |
| 2022-06-16 | 2022-07-13 | 70295.49 |
| 2022-06-14 | 2022-06-15 | 32708.34 |
| 2022-05-17 | 2022-06-13 | 73410.89 |
| 2022-05-13 | 2022-05-16 | 41819.84 |
| 2022-04-19 | 2022-05-12 | 76494.89 |
| 2022-04-14 | 2022-04-18 | 45067.56 |
| 2022-03-16 | 2022-04-13 | 79578.89 |
| 2022-03-14 | 2022-03-15 | 52295.91 |
| 2022-02-17 | 2022-03-13 | 82662.89 |
| 2022-02-15 | 2022-02-16 | 54335.59 |
| 2022-01-18 | 2022-02-14 | 85746.89 |
| 2022-01-14 | 2022-01-17 | 55072.85 |
| 2021-12-16 | 2022-01-13 | 88830.89 |
| 2021-12-14 | 2021-12-15 | 59048.42 |
| 2021-11-16 | 2021-12-13 | 91914.89 |
| 2021-11-15 | 2021-11-15 | 60906.02 |
| 2021-10-18 | 2021-11-14 | 94998.89 |
| 2021-10-14 | 2021-10-17 | 63520.79 |
| 2021-09-16 | 2021-10-13 | 98082.89 |
Karališka kibininė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-22 | 2025-02-22 | 1.32 |
| 2025-02-21 | 2025-02-21 | 2648.82 |
| 2025-02-20 | 2025-02-20 | 2648.12 |
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.
Karališka kibinine, UAB (code 302508865) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €5.23M, up 3.5% year on year, and reported net profit of €402.0K. Profitability remained positive but lower than in prior years, with net profit falling from €1.42M in 2023 to €468.5K in 2024 and €402.0K in 2025. The profit margin also declined from 25.4% in 2023 to 9.3% in 2024 and 7.7% in 2025, indicating a softer earnings profile despite stable turnover. Over the two-year period, revenue moved from €5.60M in 2023 to €5.06M in 2024 and then recovered modestly in 2025. At year-end 2025, total assets stood at €3.87M, equity at €2.27M and liabilities at €1.61M. Key ratios for 2025 show ROE of 17.7%, ROA of 10.4%, debt-to-equity of 0.71 and asset turnover of 1.35x. Revenue per employee was €39.7K.