Ievos maisto tarnyba, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

Ievos maisto tarnyba - 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 356,594 392,048 320,798 353,543 573,019 734,168 635,740 446,482
Profit before tax 16,090 16,861 15,087 -24,176 62,619 112,746 94,507 934
Net profit 15,048 16,244 14,402 -24,176 59,801 95,850 81,033 353
Equity 26,171 42,415 56,817 32,641 92,442 78,292 103,325 54,178
Liabilities 53,611 35,090 69,714 99,697 82,492 127,139 124,808 86,207
Non-current assets 13,285 3,614 7,293 1,648 845 32,796 29,450 34,016
Current assets 61,333 73,891 119,238 130,690 174,089 172,635 106,626 106,369
Total assets 74,618 77,505 126,531 132,338 174,934 205,431 136,076 140,385
Taxes paid
STI taxes - - - - - 54,666 130,042 89,866
Social insurance contributions - - - - - 46,703 46,621 41,427
Financial indicators
Revenue change y/y +13.3% +9.9% -18.2% +10.2% +62.1% +28.1% -13.4% -29.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.2% 21.0% 11.4% -18.3% 34.2% 46.7% 59.5% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.5% 38.3% 25.3% -74.1% 64.7% 122.4% 78.4% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% 4.1% 4.5% -6.8% 10.4% 13.1% 12.7% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.5% 4.3% 4.7% -6.8% 10.9% 15.4% 14.9% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 0.8 1.2 3.1 0.9 1.6 1.2 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,289 25,992 26,188 28,861 34,210 45,412 42,859 43,559

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ievos maisto tarnyba - Social security debts

From To Debt, €
2026-08-26 2026-08-29 29.63
2026-08-23 2026-08-23 29.63
2026-08-19 2026-08-19 29.63
2026-07-27 2026-08-13 0.38
2026-07-26 2026-07-26 0.25
2026-07-23 2026-07-25 0.38
2026-07-19 2026-07-22 0.25
2026-07-16 2026-07-17 0.25
2026-06-16 2026-07-14 0.25
2026-06-11 2026-06-14 0.25
2026-05-17 2026-06-08 0.25
2026-05-11 2026-05-14 0.25
2026-05-03 2026-05-10 19.03
2026-04-27 2026-04-29 19.03
2026-04-26 2026-04-26 18.78
2026-04-24 2026-04-25 19.03
2026-04-20 2026-04-23 18.78
2026-03-27 2026-03-27 104.83
2026-03-17 2026-03-24 104.83
2026-02-25 2026-03-11 700.83
2026-02-18 2026-02-24 1296.83
2026-01-25 2026-02-12 1296.83
2026-01-16 2026-01-24 1892.83
2026-01-01 2026-01-14 1892.83
2025-12-29 2025-12-30 1892.83
2025-12-16 2025-12-28 2488.83
2025-11-27 2025-12-14 2502.31
2025-11-25 2025-11-26 2502.31
2025-11-18 2025-11-24 3098.31
2025-11-14 2025-11-17 392.46
2025-10-27 2025-11-13 3098.31
2025-10-26 2025-10-26 3098.18
2025-10-24 2025-10-25 3098.31
2025-10-23 2025-10-23 3694.31
2025-10-16 2025-10-22 3694.18
2025-10-15 2025-10-15 49.18
2025-09-26 2025-10-14 3694.18
2025-09-07 2025-09-25 4290.18
2025-08-31 2025-09-03 4290.18
2025-08-28 2025-08-29 4886.18
2025-08-23 2025-08-27 4290.18
2025-08-19 2025-08-22 4886.18
2025-08-14 2025-08-18 1304.45
2025-07-24 2025-08-13 4886.18
2025-07-16 2025-07-23 5482.18
2025-07-15 2025-07-15 1982.60
2025-06-24 2025-07-14 5482.18
2025-06-17 2025-06-23 6078.18
2025-06-13 2025-06-16 2601.93
2025-06-11 2025-06-12 6078.18
2025-06-08 2025-06-09 6078.18
2025-05-23 2025-06-04 6078.18
2025-05-16 2025-05-22 6674.18
2025-05-15 2025-05-15 3238.24
2025-05-04 2025-05-14 6674.18
2025-04-30 2025-04-30 7270.18
2025-04-25 2025-04-29 6674.18
2025-04-16 2025-04-24 7270.18
2025-04-15 2025-04-15 3936.94
2025-03-25 2025-04-14 7270.18
2025-03-18 2025-03-24 7866.18
2025-03-14 2025-03-17 3690.09
2025-02-24 2025-03-13 7866.18
2025-02-18 2025-02-23 8462.18
2025-02-14 2025-02-17 4399.73
2025-01-27 2025-02-13 8446.02
2025-01-16 2025-01-26 9042.02
2025-01-15 2025-01-15 5039.65
2025-01-02 2025-01-14 9042.02
2024-12-27 2024-12-31 9042.02
2024-12-22 2024-12-26 9638.02
2024-12-17 2024-12-20 9638.02
2024-12-16 2024-12-16 5555.99
2024-11-25 2024-12-15 9638.02
2024-11-18 2024-11-24 10234.02
2024-11-15 2024-11-17 6032.65
2024-10-24 2024-11-14 10234.02
2024-10-16 2024-10-23 10830.02
2024-10-15 2024-10-15 6633.51
2024-09-25 2024-10-14 10928.29
2024-09-17 2024-09-24 11524.29
2024-09-16 2024-09-16 7661.41
2024-09-13 2024-09-15 7571.13
2024-08-27 2024-09-12 11434.01
2024-08-19 2024-08-26 12030.01
2024-08-14 2024-08-18 8054.80
2024-07-26 2024-08-13 12030.01
2024-07-16 2024-07-25 12626.01
2024-07-15 2024-07-15 9067.71
2024-06-25 2024-07-14 12626.01
2024-06-18 2024-06-24 13222.01
2024-06-17 2024-06-17 9461.98
2024-06-14 2024-06-16 9714.40
2024-05-24 2024-06-13 13474.43
2024-05-17 2024-05-23 14070.43
2024-05-14 2024-05-16 10175.09
2024-04-18 2024-05-13 14666.43
2024-04-16 2024-04-17 15262.43
2024-04-12 2024-04-15 11420.84
2024-03-18 2024-04-11 15262.43
2024-03-14 2024-03-17 11368.78
2024-02-23 2024-03-13 15164.16
2024-02-19 2024-02-22 15760.16
2024-02-14 2024-02-18 11692.81
2024-01-25 2024-02-13 16356.16
2024-01-16 2024-01-24 16952.16
2024-01-15 2024-01-15 12980.48
2023-12-22 2024-01-11 16959.13
2023-12-18 2023-12-21 17555.13
2023-12-15 2023-12-17 13832.91
2023-11-24 2023-12-14 17646.89
2023-11-16 2023-11-23 18242.89
2023-11-15 2023-11-15 14410.46
2023-10-25 2023-11-14 18331.17
2023-10-17 2023-10-24 18927.17
2023-10-16 2023-10-16 15103.67
2023-09-25 2023-10-15 19016.50
2023-09-18 2023-09-24 19612.50
2023-09-14 2023-09-17 15698.72
2023-08-25 2023-09-13 19520.41
2023-08-17 2023-08-24 20116.41
2023-08-14 2023-08-16 16464.16
2023-07-28 2023-08-13 20249.42
2023-07-18 2023-07-27 20845.42
2023-07-14 2023-07-17 16688.02
2023-07-03 2023-07-13 20882.02
2023-06-27 2023-07-02 20882.02
2023-06-16 2023-06-26 21478.02
2023-06-13 2023-06-15 17241.39
2023-05-25 2023-06-12 21365.12
2023-05-16 2023-05-24 21961.12
2023-05-15 2023-05-15 17888.64
2023-05-02 2023-05-14 21973.72
2023-04-25 2023-04-28 21973.72
2023-04-18 2023-04-24 22569.72
2023-04-11 2023-04-17 18505.79
2023-03-27 2023-04-10 22569.72
2023-03-16 2023-03-26 23165.72
2023-02-27 2023-03-15 23140.54
2023-02-17 2023-02-26 23736.54
2023-02-13 2023-02-16 19697.92
2023-02-06 2023-02-12 23688.16
2023-01-25 2023-02-03 23688.16
2023-01-17 2023-01-24 24284.16
2023-01-16 2023-01-16 20341.42
2022-12-27 2023-01-15 24284.16
2022-12-16 2022-12-26 24880.16
2022-12-14 2022-12-15 20996.13
2022-11-24 2022-12-13 24880.13
2022-11-21 2022-11-23 25476.13
2022-11-17 2022-11-18 25476.13
2022-11-14 2022-11-16 21558.63
2022-10-25 2022-11-13 25466.75
2022-10-18 2022-10-24 26062.75
2022-10-17 2022-10-17 22107.36
2022-09-26 2022-10-16 26121.12
2022-09-16 2022-09-25 26717.12
2022-09-14 2022-09-15 22969.01
2022-08-26 2022-09-13 26717.12
2022-08-23 2022-08-25 27313.12
2022-08-12 2022-08-22 23618.11
2022-07-25 2022-08-11 27313.12
2022-07-18 2022-07-24 27909.11
2022-07-15 2022-07-17 23917.05
2022-06-27 2022-07-14 27909.11
2022-06-16 2022-06-26 28505.11
2022-06-15 2022-06-15 24612.41
2022-05-17 2022-06-14 28505.11
2022-05-13 2022-05-16 24954.33
2022-04-19 2022-05-12 28505.11
2022-04-14 2022-04-18 25051.70
2022-03-16 2022-04-13 28505.11
2022-03-15 2022-03-15 24934.70
2022-02-17 2022-03-14 28505.11
2022-02-14 2022-02-16 25279.33
2022-01-18 2022-02-13 28593.71
2022-01-14 2022-01-17 25809.73
2021-12-16 2022-01-13 28593.71
2021-12-14 2021-12-15 26102.59
2021-11-17 2021-12-13 28593.71
2021-11-15 2021-11-16 26126.82
2021-10-18 2021-11-14 28593.71
2021-10-13 2021-10-17 25719.33
2021-09-16 2021-10-12 28593.71

Ievos maisto tarnyba - VMI tax arrears

From To Overdue, €
2026-05-25 2026-05-25 3.57
2025-11-28 2025-12-05 16.99
2025-11-25 2025-11-25 0.01
2025-10-30 2025-11-24 0.02
2025-10-23 2025-10-24 0.02
2025-07-23 2025-07-24 116.15
2025-01-30 2025-02-14 4.2
2024-12-30 2025-01-27 4.2

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.
Ievos maisto tarnyba, UAB (code 302898721) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €446.5K and net profit of €353, indicating that profitability was very thin and close to break-even. Revenue fell by 29.8% year on year and by 39.2% over two years, showing a clear downward trend from €734.2K in 2023 to €635.7K in 2024 and then to the 2025 level. Net profit also declined from €95.8K in 2023 and €81.0K in 2024 to a negligible result in 2025, with the profit margin compressing sharply. At the balance sheet level, total assets stood at €140.4K in 2025, compared with €136.1K in 2024 and €205.4K in 2023. Equity was €54.2K and liabilities €86.2K, while the equity ratio was 38.6% and debt to equity 1.59. Asset turnover was 3.18x, suggesting relatively active use of the asset base. Revenue per employee was €44.6K, while profit per employee was only €35, reflecting the weak bottom-line outcome in 2025.