SP Kaunas - 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 | 1,246,089 | 1,259,926 | 715,359 | 616,348 | 1,537,023 | 2,007,359 | 2,020,602 | 2,189,931 |
| Profit before tax | 105,626 | 44,615 | 37,133 | 33,028 | 59,739 | 151,091 | 134,943 | 170,246 |
| Net profit | 92,160 | 39,369 | 27,436 | 27,809 | 49,834 | 126,641 | 112,620 | 139,411 |
| Equity | 167,097 | 206,466 | 133,896 | 161,705 | 61,539 | 130,180 | 242,800 | 382,211 |
| Liabilities | 320,094 | 221,852 | 225,504 | 346,845 | 490,003 | 570,497 | 544,710 | 684,658 |
| Non-current assets | 23,518 | 22,989 | 18,777 | 23,824 | 173,562 | 310,585 | 126,283 | 467,948 |
| Current assets | 506,390 | 442,563 | 400,246 | 484,522 | 377,801 | 389,627 | 721,917 | 669,821 |
| Total assets | 529,908 | 465,552 | 419,023 | 508,346 | 551,363 | 700,212 | 848,200 | 1,137,769 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,227 | 311,139 | 375,560 |
| Social insurance contributions | - | - | - | - | - | 118,075 | 154,199 | 192,112 |
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Financial indicators
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| Revenue change y/y | +23.5% | +1.1% | -43.2% | -13.8% | +149.4% | +30.6% | +0.7% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 8.5% | 6.5% | 5.5% | 9.0% | 18.1% | 13.3% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.2% | 19.1% | 20.5% | 17.2% | 81.0% | 97.3% | 46.4% | 36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 3.1% | 3.8% | 4.5% | 3.2% | 6.3% | 5.6% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 3.5% | 5.2% | 5.4% | 3.9% | 7.5% | 6.7% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.1 | 1.7 | 2.1 | 8.0 | 4.4 | 2.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,247 | 42,589 | 30,333 | 25,416 | 45,996 | 52,480 | 49,891 | 54,184 |
Sales revenue
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SP Kaunas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 561.29 |
| 2026-05-26 | 2026-06-08 | 561.29 |
| 2026-05-17 | 2026-05-25 | 561.29 |
| 2026-05-12 | 2026-05-14 | 1626.32 |
| 2026-05-03 | 2026-05-11 | 1626.31 |
| 2026-04-23 | 2026-04-29 | 1626.31 |
| 2026-04-20 | 2026-04-22 | 1626.31 |
| 2026-04-14 | 2026-04-14 | 2691.33 |
| 2026-03-29 | 2026-04-13 | 3038.75 |
| 2026-03-17 | 2026-03-27 | 3038.75 |
| 2026-03-15 | 2026-03-15 | 4103.77 |
| 2026-02-18 | 2026-03-11 | 4103.77 |
| 2026-02-12 | 2026-02-16 | 5168.80 |
| 2026-01-16 | 2026-02-11 | 5168.79 |
| 2026-01-06 | 2026-01-14 | 6233.81 |
| 2026-01-01 | 2026-01-05 | 6284.08 |
| 2025-12-16 | 2025-12-30 | 6284.08 |
| 2025-11-18 | 2025-12-14 | 7349.10 |
| 2025-10-23 | 2025-11-16 | 8363.85 |
| 2025-10-17 | 2025-10-22 | 8363.85 |
| 2025-10-16 | 2025-10-16 | 8363.85 |
| 2025-09-17 | 2025-10-14 | 9428.87 |
| 2025-09-16 | 2025-09-16 | 9439.25 |
| 2025-09-07 | 2025-09-14 | 10581.08 |
| 2025-08-31 | 2025-09-03 | 10581.08 |
| 2025-08-19 | 2025-08-29 | 10581.08 |
| 2025-08-17 | 2025-08-17 | 11646.10 |
| 2025-07-16 | 2025-08-16 | 11646.10 |
| 2025-06-17 | 2025-07-14 | 12700.74 |
| 2025-06-11 | 2025-06-15 | 13765.76 |
| 2025-06-08 | 2025-06-09 | 13765.76 |
| 2025-05-16 | 2025-06-04 | 13765.76 |
| 2025-05-14 | 2025-05-15 | 334.25 |
| 2025-05-04 | 2025-05-13 | 14830.78 |
| 2025-04-16 | 2025-04-30 | 14830.78 |
| 2025-04-15 | 2025-04-15 | 599.81 |
| 2025-03-18 | 2025-04-14 | 15895.80 |
| 2025-03-17 | 2025-03-17 | 2465.79 |
| 2025-02-18 | 2025-03-16 | 16960.82 |
| 2025-02-17 | 2025-02-17 | 3263.26 |
| 2025-01-16 | 2025-02-16 | 18025.84 |
| 2025-01-15 | 2025-01-15 | 4150.53 |
| 2025-01-02 | 2025-01-14 | 19090.86 |
| 2024-12-22 | 2024-12-31 | 19090.86 |
| 2024-12-17 | 2024-12-20 | 19090.86 |
| 2024-12-16 | 2024-12-16 | 5683.08 |
| 2024-11-18 | 2024-12-15 | 20155.88 |
| 2024-11-15 | 2024-11-17 | 6964.97 |
| 2024-10-16 | 2024-11-14 | 21220.90 |
| 2024-10-15 | 2024-10-15 | 8192.46 |
| 2024-09-17 | 2024-10-14 | 22265.92 |
| 2024-09-16 | 2024-09-16 | 7287.15 |
| 2024-09-12 | 2024-09-15 | 23406.37 |
| 2024-08-20 | 2024-09-11 | 23252.82 |
| 2024-08-19 | 2024-08-19 | 23272.33 |
| 2024-08-16 | 2024-08-18 | 9367.53 |
| 2024-07-16 | 2024-08-15 | 24337.35 |
| 2024-07-15 | 2024-07-15 | 11999.14 |
| 2024-06-18 | 2024-07-14 | 25402.37 |
| 2024-06-17 | 2024-06-17 | 12275.86 |
| 2024-05-16 | 2024-06-16 | 26467.39 |
| 2024-05-15 | 2024-05-15 | 13597.94 |
| 2024-04-16 | 2024-05-14 | 27532.41 |
| 2024-04-15 | 2024-04-15 | 15131.27 |
| 2024-03-18 | 2024-04-14 | 28597.43 |
| 2024-03-14 | 2024-03-17 | 17120.06 |
| 2024-02-19 | 2024-03-13 | 29662.45 |
| 2024-02-15 | 2024-02-18 | 17680.46 |
| 2024-02-05 | 2024-02-14 | 30668.98 |
| 2024-01-16 | 2024-02-04 | 30727.47 |
| 2024-01-15 | 2024-01-15 | 20540.15 |
| 2023-12-18 | 2024-01-11 | 31792.49 |
| 2023-12-15 | 2023-12-17 | 19903.08 |
| 2023-11-16 | 2023-12-14 | 32857.51 |
| 2023-11-15 | 2023-11-15 | 21231.70 |
| 2023-10-17 | 2023-11-14 | 33922.53 |
| 2023-10-16 | 2023-10-16 | 23562.93 |
| 2023-09-18 | 2023-10-15 | 34987.55 |
| 2023-09-15 | 2023-09-17 | 24621.74 |
| 2023-08-17 | 2023-09-14 | 36052.57 |
| 2023-08-16 | 2023-08-16 | 26099.60 |
| 2023-08-07 | 2023-08-15 | 37175.52 |
| 2023-07-26 | 2023-08-06 | 37117.59 |
| 2023-07-24 | 2023-07-25 | 37175.52 |
| 2023-07-21 | 2023-07-23 | 37233.45 |
| 2023-07-18 | 2023-07-20 | 37175.52 |
| 2023-07-17 | 2023-07-17 | 27588.83 |
| 2023-06-16 | 2023-07-16 | 38240.54 |
| 2023-06-14 | 2023-06-15 | 28295.04 |
| 2023-05-19 | 2023-06-13 | 39305.56 |
| 2023-05-17 | 2023-05-18 | 39305.56 |
| 2023-05-16 | 2023-05-16 | 39305.56 |
| 2023-05-15 | 2023-05-15 | 30562.96 |
| 2023-05-02 | 2023-05-14 | 40370.58 |
| 2023-04-25 | 2023-04-28 | 40370.58 |
| 2023-04-21 | 2023-04-24 | 40401.41 |
| 2023-04-18 | 2023-04-20 | 40401.41 |
| 2023-04-17 | 2023-04-17 | 30940.83 |
| 2023-03-24 | 2023-04-16 | 41466.43 |
| 2023-03-17 | 2023-03-23 | 41466.43 |
| 2023-03-16 | 2023-03-16 | 41466.43 |
| 2023-03-03 | 2023-03-15 | 42531.45 |
| 2023-02-17 | 2023-03-02 | 42531.45 |
| 2023-02-15 | 2023-02-16 | 33264.28 |
| 2023-02-06 | 2023-02-14 | 43565.64 |
| 2023-01-24 | 2023-02-03 | 43565.64 |
| 2023-01-17 | 2023-01-23 | 43565.64 |
| 2023-01-16 | 2023-01-16 | 35268.63 |
| 2022-12-20 | 2023-01-15 | 44630.66 |
| 2022-12-19 | 2022-12-19 | 44630.66 |
| 2022-12-16 | 2022-12-18 | 44630.66 |
| 2022-12-15 | 2022-12-15 | 36451.88 |
| 2022-11-30 | 2022-12-14 | 45695.68 |
| 2022-11-28 | 2022-11-29 | 45745.95 |
| 2022-11-21 | 2022-11-27 | 45745.95 |
| 2022-11-17 | 2022-11-18 | 45745.95 |
| 2022-11-15 | 2022-11-16 | 38791.01 |
| 2022-10-31 | 2022-11-14 | 46810.97 |
| 2022-10-26 | 2022-10-30 | 46810.78 |
| 2022-10-18 | 2022-10-25 | 46810.78 |
| 2022-10-17 | 2022-10-17 | 38341.25 |
| 2022-09-22 | 2022-10-16 | 47875.80 |
| 2022-09-21 | 2022-09-21 | 47887.20 |
| 2022-09-20 | 2022-09-20 | 47887.20 |
| 2022-09-19 | 2022-09-19 | 47875.80 |
| 2022-09-16 | 2022-09-18 | 47875.80 |
| 2022-09-15 | 2022-09-15 | 38100.76 |
| 2022-09-12 | 2022-09-14 | 49002.66 |
| 2022-08-25 | 2022-09-11 | 48971.75 |
| 2022-08-23 | 2022-08-24 | 48971.75 |
| 2022-08-16 | 2022-08-22 | 39590.62 |
| 2022-07-28 | 2022-08-15 | 50036.77 |
| 2022-07-18 | 2022-07-27 | 50036.77 |
| 2022-07-15 | 2022-07-17 | 41898.78 |
| 2022-06-16 | 2022-07-14 | 51101.79 |
| 2022-06-15 | 2022-06-15 | 42547.16 |
| 2022-06-10 | 2022-06-14 | 51101.79 |
| 2022-05-17 | 2022-06-09 | 51101.63 |
| 2022-05-16 | 2022-05-16 | 42734.52 |
| 2022-05-13 | 2022-05-15 | 51112.61 |
| 2022-04-21 | 2022-05-12 | 51101.63 |
| 2022-04-20 | 2022-04-20 | 51101.63 |
| 2022-04-19 | 2022-04-19 | 51101.63 |
| 2022-04-15 | 2022-04-18 | 43671.13 |
| 2022-03-21 | 2022-04-14 | 51101.63 |
| 2022-03-16 | 2022-03-20 | 51101.63 |
| 2022-03-15 | 2022-03-15 | 44873.79 |
| 2022-02-17 | 2022-03-14 | 51101.63 |
| 2022-02-15 | 2022-02-16 | 44368.65 |
| 2022-01-18 | 2022-02-14 | 51101.63 |
| 2022-01-13 | 2022-01-17 | 44607.21 |
| 2021-12-16 | 2022-01-12 | 51101.63 |
| 2021-12-15 | 2021-12-15 | 45349.33 |
| 2021-11-18 | 2021-12-14 | 51101.63 |
| 2021-11-16 | 2021-11-17 | 50636.81 |
| 2021-11-15 | 2021-11-15 | 45736.23 |
| 2021-10-25 | 2021-11-14 | 50636.71 |
| 2021-10-18 | 2021-10-24 | 51117.53 |
| 2021-10-15 | 2021-10-17 | 45552.13 |
| 2021-09-30 | 2021-10-14 | 51117.53 |
| 2021-09-17 | 2021-09-29 | 51122.64 |
SP Kaunas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 460.6 |
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.
SP Kaunas, UAB (code 302795365) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue increased to €2.19M, up 8.4% year on year and 9.1% over two years. Net profit reached €139.4K, compared with €112.6K in 2024 and €126.6K in 2023, indicating a broadly positive three-year profit trend despite a weaker 2024. The net profit margin improved to 6.4% in 2025, after 5.6% in 2024 and 6.3% in 2023. The balance sheet also strengthened: total assets rose to €1.14M, equity to €382.2K, and liabilities to €684.7K. Long-term assets increased to €467.9K, while short-term assets stood at €669.8K. Key 2025 ratios point to efficient operations and solid returns, with ROE at 36.5%, ROA at 12.2%, an equity ratio of 33.6%, debt-to-equity of 1.79, and asset turnover of 1.92x. Revenue per employee was €54.7K, and profit per employee was €3.5K.