2n2lis - 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 | 155,776 | 169,367 | 117,547 | 130,091 | 204,007 | 237,519 | 250,855 | 268,118 |
| Profit before tax | 3,417 | 2,512 | 6,385 | 4,308 | 22,696 | 104,571 | 14,044 | 4,485 |
| Net profit | 3,417 | 2,440 | 6,066 | 4,087 | 21,559 | 104,080 | 13,350 | 4,092 |
| Equity | 8,489 | 10,929 | 16,995 | 21,082 | 42,640 | 51,721 | 35,071 | 39,163 |
| Liabilities | 7,309 | 8,829 | 24,640 | 11,610 | 12,857 | 15,098 | 14,693 | 29,226 |
| Non-current assets | 2,173 | 1,930 | 34,319 | 27,308 | 24,674 | 19,275 | 13,560 | 35,094 |
| Current assets | 13,491 | 17,442 | 5,711 | 4,042 | 30,280 | 46,937 | 35,338 | 32,533 |
| Total assets | 15,664 | 19,372 | 40,030 | 31,350 | 54,954 | 66,212 | 48,898 | 67,627 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 34,602 | 42,709 | 45,622 |
| Social insurance contributions | - | - | - | - | - | 11,361 | 11,053 | 17,429 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.7% | +8.7% | -30.6% | +10.7% | +56.8% | +16.4% | +5.6% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 12.6% | 15.2% | 13.0% | 39.2% | 157.2% | 27.3% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.3% | 22.3% | 35.7% | 19.4% | 50.6% | 201.2% | 38.1% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.4% | 5.2% | 3.1% | 10.6% | 43.8% | 5.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 1.5% | 5.4% | 3.3% | 11.1% | 44.0% | 5.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 1.4 | 0.6 | 0.3 | 0.3 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,944 | 42,342 | 28,787 | 32,523 | 49,961 | 59,380 | 66,895 | 67,030 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
2n2lis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-21 | 1638.28 |
2n2lis - 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.
2n2lis, UAB (code 302647046) is a private limited liability company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €268.1K, up 6.9% year on year and 12.9% over two years. Net profit was €4.1K, with a profit margin of 1.5%, showing a clear decline from €13.3K in 2024 and €104.1K in 2023. The revenue trend remained upward across the period, rising from €237.5K in 2023 to €250.9K in 2024 and then to €268.1K in 2025, while profitability weakened significantly after the strong 2023 result. At the end of 2025, total assets stood at €67.6K, equity at €39.2K and liabilities at €29.2K. The equity ratio was 57.9%, debt-to-equity 0.75, ROE 10.4% and ROA 6.0%. Asset turnover reached 3.96x. Revenue per employee was €67.0K and profit per employee €1.0K.