Kirkšnovės sodyba - 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 | 123,411 | 123,284 | 53,471 | 79,918 | 168,129 | 124,407 | 141,491 | 119,011 |
| Profit before tax | -51,063 | -49,932 | -63,402 | -79,280 | -794 | 2,765 | 15,496 | -10,363 |
| Net profit | -51,063 | -49,932 | -63,402 | -79,280 | -794 | 2,562 | 14,734 | -10,363 |
| Equity | -138,913 | -188,845 | -252,247 | -331,529 | -332,323 | -329,761 | -315,027 | -325,390 |
| Liabilities | 190,203 | 283,119 | 372,619 | 425,836 | 401,815 | 366,894 | 328,673 | 334,209 |
| Non-current assets | 16,109 | 39,784 | 99,506 | 75,914 | 45,225 | 28,410 | 11,159 | 2,704 |
| Current assets | 35,058 | 54,176 | 20,063 | 17,215 | 24,267 | 8,439 | 2,214 | 5,842 |
| Total assets | 51,167 | 93,960 | 119,569 | 93,129 | 69,492 | 36,849 | 13,373 | 8,546 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,947 | 15,245 | 18,159 |
| Social insurance contributions | - | - | - | - | - | 6,805 | 12,704 | 17,235 |
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Financial indicators
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| Revenue change y/y | +54.6% | -0.1% | -56.6% | +49.5% | +110.4% | -26.0% | +13.7% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -99.8% | -53.1% | -53.0% | -85.1% | -1.1% | 7.0% | 110.2% | -121.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.4% | -40.5% | -118.6% | -99.2% | -0.5% | 2.1% | 10.4% | -8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.4% | -40.5% | -118.6% | -99.2% | -0.5% | 2.2% | 11.0% | -8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,283 | 13,449 | 7,825 | 12,787 | 34,786 | 34,719 | 29,274 | 23,802 |
Sales revenue
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Kirkšnovės sodyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-07 | 58.65 |
| 2024-01-16 | 2024-02-06 | 3.64 |
| 2023-12-18 | 2024-01-02 | 3.64 |
| 2023-11-16 | 2023-12-05 | 3.64 |
| 2023-10-25 | 2023-11-06 | 3.64 |
| 2023-09-18 | 2023-09-28 | 902.41 |
| 2023-08-17 | 2023-09-17 | 6.11 |
| 2023-07-18 | 2023-08-07 | 6.11 |
| 2023-06-16 | 2023-07-03 | 6.11 |
| 2023-05-16 | 2023-06-04 | 6.11 |
| 2023-05-02 | 2023-05-03 | 6.11 |
| 2023-04-26 | 2023-04-28 | 6.11 |
| 2023-03-16 | 2023-04-04 | 582.09 |
| 2023-02-17 | 2023-03-02 | 582.09 |
Kirkšnovės sodyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 683.0 |
| 2026-06-28 | 2026-06-29 | 683.37 |
| 2026-04-02 | 2026-04-02 | 130.76 |
| 2025-12-19 | 2025-12-31 | 0.08 |
| 2025-12-18 | 2025-12-18 | 0.04 |
| 2025-11-06 | 2025-11-06 | 199.21 |
| 2025-10-26 | 2025-10-26 | 75.22 |
| 2025-10-25 | 2025-10-25 | 74.74 |
| 2025-10-24 | 2025-10-24 | 74.64 |
| 2025-10-02 | 2025-10-02 | 468.68 |
| 2025-09-03 | 2025-09-14 | 0.16 |
| 2025-09-02 | 2025-09-02 | 621.1 |
| 2025-09-01 | 2025-09-01 | 0.16 |
| 2025-08-01 | 2025-08-18 | 1.09 |
| 2025-07-31 | 2025-07-31 | 1186.77 |
| 2025-07-28 | 2025-07-30 | 1185.17 |
| 2025-05-01 | 2025-05-12 | 520.64 |
| 2025-04-30 | 2025-04-30 | 520.5 |
| 2025-04-28 | 2025-04-29 | 519.94 |
| 2025-04-02 | 2025-04-02 | 555.08 |
| 2025-03-07 | 2025-03-24 | 0.38 |
| 2025-03-05 | 2025-03-06 | 712.5 |
| 2025-03-04 | 2025-03-04 | 709.65 |
| 2025-01-22 | 2025-01-27 | 4.0 |
| 2024-12-19 | 2024-12-27 | 2.82 |
| 2024-12-08 | 2024-12-18 | 600.24 |
| 2024-12-03 | 2024-12-07 | 597.48 |
| 2024-11-26 | 2024-11-27 | 31.68 |
| 2024-10-06 | 2024-10-09 | 305.62 |
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.
Kirkšnoves sodyba, UAB (code 302913066) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, revenue was EUR 119.0K, down 15.9% year on year and 4.3% compared with 2023. Profitability weakened materially: net profit fell from EUR 2.6K in 2023 to EUR 14.7K in 2024, before turning into a net loss of EUR 10.4K in 2025. The profit margin moved from 2.1% in 2023 to 10.4% in 2024, then to -8.7% in 2025. The three-year trend shows a revenue peak in 2024 followed by a lower turnover and weaker earnings in 2025. At the balance-sheet level, total assets decreased from EUR 36.8K in 2023 to EUR 13.4K in 2024 and EUR 8.5K in 2025. Equity remained negative at EUR -325.4K in 2025, while liabilities stood at EUR 334.2K. Revenue per employee was EUR 23.8K, and profit per employee was -EUR 2.1K in 2025.