Ispaniškas maistas - 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 | 166,889 | 160,557 | 187,744 | 264,300 | 279,923 | 303,624 | 331,203 | 329,336 |
| Profit before tax | 7,502 | 4,962 | 11,585 | 30,804 | 15,370 | 11,832 | 13,589 | -2,750 |
| Net profit | 7,068 | 4,681 | 10,958 | 29,462 | 14,403 | 10,382 | 11,972 | -2,788 |
| Equity | 44,438 | 49,119 | 60,078 | 89,539 | 103,942 | 114,324 | 126,296 | 123,508 |
| Liabilities | 23,227 | 13,458 | 31,061 | 75,810 | 71,610 | 60,120 | 54,177 | 46,161 |
| Non-current assets | 3,025 | 3,552 | 10,491 | 69,582 | 57,914 | 44,437 | 31,683 | 19,982 |
| Current assets | 63,361 | 58,858 | 80,009 | 94,552 | 116,399 | 128,329 | 146,834 | 147,954 |
| Total assets | 66,386 | 62,410 | 90,500 | 164,134 | 174,313 | 172,766 | 178,517 | 167,936 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,639 | 80,382 | 83,415 |
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Financial indicators
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| Revenue change y/y | +4.8% | -3.8% | +16.9% | +40.8% | +5.9% | +8.5% | +9.1% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 7.5% | 12.1% | 17.9% | 8.3% | 6.0% | 6.7% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.9% | 9.5% | 18.2% | 32.9% | 13.9% | 9.1% | 9.5% | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 2.9% | 5.8% | 11.1% | 5.1% | 3.4% | 3.6% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 3.1% | 6.2% | 11.7% | 5.5% | 3.9% | 4.1% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.5 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,445 | 80,279 | 93,872 | 132,150 | 139,962 | 151,812 | 165,602 | 164,668 |
Sales revenue
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Ispaniškas maistas - Social security debts
The company had no debts to Sodra
Ispaniškas maistas - 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.
Ispaniškas maistas, UAB (code 302565994) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €329.3K, slightly below 2024 revenue of €331.2K, while still remaining above the 2023 level of €303.6K. Net profit turned negative in 2025 at €2.8K, after positive results of €12.0K in 2024 and €10.4K in 2023, indicating a weaker profitability trend despite stable sales. The 2025 profit margin was -0.8%, compared with 3.6% in 2024 and 3.4% in 2023. On the balance sheet, total assets stood at €167.9K, equity at €123.5K and liabilities at €46.2K. Equity represented 73.5% of assets, and debt-to-equity was 0.37, showing a relatively conservative capital structure. Asset turnover was 1.96x, and revenue per employee was €164.7K, suggesting solid operating productivity.