LAFIESTA, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

LAFIESTA - 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 768,133 804,493 553,787 587,900 806,320 1,006,082 1,014,392 1,051,376
Profit before tax 85,761 17,351 -27,964 -18,054 -20,547 11,010 -78,411 27,320
Net profit 75,419 14,746 -27,964 -18,054 -20,547 10,255 -78,411 26,007
Equity 32,164 26,910 -11,054 -29,108 -49,655 -39,400 -117,811 -91,804
Liabilities 75,754 83,146 156,929 193,338 233,830 200,564 215,559 169,485
Non-current assets 14,354 13,784 8,198 11,405 68,055 51,763 25,506 9,364
Current assets 93,564 96,272 137,677 152,825 52,293 62,982 42,790 55,329
Total assets 107,918 110,056 145,875 164,230 120,348 114,745 68,296 64,693
Taxes paid
STI taxes - - - - - 51,732 159,179 192,244
Social insurance contributions - - - - - 87,035 94,650 99,325
Financial indicators
Revenue change y/y +36.6% +4.7% -31.2% +6.2% +37.2% +24.8% +0.8% +3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.9% 13.4% -19.2% -11.0% -17.1% 8.9% -114.8% 40.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 234.5% 54.8% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 9.8% 1.8% -5.0% -3.1% -2.5% 1.0% -7.7% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.2% 2.2% -5.0% -3.1% -2.5% 1.1% -7.7% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 3.1 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,459 30,843 24,522 26,226 33,480 39,845 38,521 45,712

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LAFIESTA - Social security debts

From To Debt, €
2025-11-18 2025-11-30 958.84
2025-11-03 2025-11-11 1051.88
2025-10-16 2025-11-02 2069.88
2025-10-03 2025-10-12 2030.69
2025-09-16 2025-10-02 3048.69
2025-09-07 2025-09-09 2926.83
2025-09-01 2025-09-03 2926.83
2025-08-31 2025-08-31 3944.83
2025-08-19 2025-08-29 3944.83
2025-08-01 2025-08-13 3985.82
2025-07-16 2025-07-31 5003.82
2025-07-01 2025-07-10 5002.93
2025-06-17 2025-06-30 6020.93
2025-06-11 2025-06-15 6147.54
2025-06-08 2025-06-09 6147.54
2025-06-03 2025-06-04 6147.54
2025-05-16 2025-06-02 7165.54
2025-05-04 2025-05-14 7814.33
2025-04-16 2025-04-30 8832.33
2025-04-15 2025-04-15 924.22
2025-04-03 2025-04-14 8842.22
2025-03-18 2025-04-02 9860.22
2025-03-13 2025-03-17 2351.63
2025-03-05 2025-03-12 9879.63
2025-02-18 2025-03-04 10897.63
2025-02-17 2025-02-17 3660.29
2025-02-11 2025-02-16 11152.29
2025-02-10 2025-02-10 12170.29
2025-02-04 2025-02-09 11152.29
2025-01-24 2025-02-03 12170.29
2025-01-16 2025-01-23 12168.77
2025-01-15 2025-01-15 4282.60
2025-01-03 2025-01-14 12192.60
2025-01-02 2025-01-02 13210.60
2024-12-22 2024-12-31 13210.60
2024-12-17 2024-12-20 13210.60
2024-12-16 2024-12-16 5645.19
2024-12-03 2024-12-15 13426.19
2024-11-18 2024-12-02 14444.19
2024-11-14 2024-11-17 6136.65
2024-11-04 2024-11-13 14494.65
2024-10-16 2024-11-03 15512.65
2024-10-01 2024-10-15 15650.71
2024-09-17 2024-09-30 16668.71
2024-09-13 2024-09-16 7663.72
2024-09-04 2024-09-12 17133.72
2024-08-19 2024-09-03 18151.72
2024-08-14 2024-08-18 9932.87
2024-08-05 2024-08-13 19438.87
2024-07-16 2024-08-04 20456.87
2024-07-12 2024-07-15 12323.55
2024-07-01 2024-07-11 20458.55
2024-06-18 2024-06-30 21476.55
2024-06-14 2024-06-17 13238.48
2024-06-04 2024-06-13 21568.48
2024-05-23 2024-06-03 22586.48
2024-05-16 2024-05-22 22583.40
2024-05-14 2024-05-15 14927.24
2024-05-02 2024-05-13 22567.24
2024-04-16 2024-05-01 23585.24
2024-04-15 2024-04-15 15997.40
2024-04-02 2024-04-14 23597.40
2024-03-18 2024-04-01 24615.40
2024-03-14 2024-03-17 17307.51
2024-03-01 2024-03-13 24704.51
2024-02-20 2024-02-29 25722.51
2024-02-19 2024-02-19 25722.51
2024-02-15 2024-02-18 18094.75
2024-02-05 2024-02-14 25838.75
2024-02-02 2024-02-04 25838.75
2024-02-01 2024-02-01 26856.75
2024-01-17 2024-01-31 26854.96
2024-01-16 2024-01-16 33594.96
2024-01-15 2024-01-15 26866.55
2024-01-03 2024-01-11 26866.55
2023-12-18 2024-01-02 27884.55
2023-12-13 2023-12-17 20829.23
2023-12-04 2023-12-12 27899.23
2023-11-16 2023-12-03 28917.23
2023-11-14 2023-11-15 21706.29
2023-11-03 2023-11-13 29276.29
2023-10-17 2023-11-02 30294.29
2023-10-02 2023-10-16 30393.95
2023-09-18 2023-10-01 31411.95
2023-09-15 2023-09-17 24004.91
2023-09-04 2023-09-14 31685.07
2023-08-17 2023-09-03 32703.07
2023-08-16 2023-08-16 24674.70
2023-08-02 2023-08-15 32836.70
2023-07-18 2023-08-01 33854.70
2023-07-14 2023-07-17 26980.07
2023-07-05 2023-07-13 33955.07
2023-06-19 2023-07-04 34973.07
2023-06-16 2023-06-18 42182.13
2023-06-05 2023-06-15 34473.13
2023-05-16 2023-06-04 35491.13
2023-05-05 2023-05-15 35490.36
2023-05-02 2023-05-04 36508.36
2023-04-18 2023-04-28 36508.36
2023-04-04 2023-04-17 36701.99
2023-03-16 2023-04-03 37719.99
2023-03-03 2023-03-15 37821.53
2023-02-17 2023-03-02 38839.53
2023-02-15 2023-02-16 31656.32
2023-02-07 2023-02-14 38976.32
2023-02-06 2023-02-06 39994.32
2023-01-17 2023-02-03 39994.32
2023-01-10 2023-01-16 40224.19
2023-01-06 2023-01-09 40257.22
2022-12-16 2023-01-05 41275.22
2022-12-05 2022-12-15 41315.23
2022-11-30 2022-12-04 42333.23
2022-11-21 2022-11-29 42333.23
2022-11-17 2022-11-18 48923.23
2022-11-04 2022-11-16 42286.66
2022-10-19 2022-11-03 43304.66
2022-10-18 2022-10-18 50907.66
2022-09-26 2022-10-17 44370.31
2022-09-19 2022-09-25 45388.31
2022-09-16 2022-09-18 52568.31
2022-08-26 2022-09-15 45505.07
2022-08-23 2022-08-25 46523.07
2022-07-25 2022-08-22 46525.04
2022-07-18 2022-07-24 47543.04
2022-07-15 2022-07-17 40582.94
2022-06-23 2022-07-14 47522.94
2022-06-16 2022-06-22 48540.94
2022-06-15 2022-06-15 43245.74
2022-05-17 2022-06-14 48731.74
2022-05-16 2022-05-16 42976.62
2022-04-19 2022-05-15 48666.62
2022-03-16 2022-04-18 48773.24
2022-03-15 2022-03-15 48667.79
2022-02-18 2022-03-14 48705.79
2022-02-17 2022-02-17 54820.79
2022-01-18 2022-02-16 48784.33
2022-01-14 2022-01-17 43135.27
2021-12-16 2022-01-13 48775.27
2021-11-19 2021-12-15 48827.67
2021-11-16 2021-11-18 54446.67
2021-10-18 2021-11-15 48826.92
2021-10-14 2021-10-17 42918.35
2021-09-16 2021-10-13 48027.35

LAFIESTA - VMI tax arrears

From To Overdue, €
2025-05-13 2025-05-13 39.71
2025-01-14 2025-01-15 2162.9
2024-10-16 2024-10-16 220.9

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.
LAFIESTA, UAB (code 302920420) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €1.05M, up 3.6% year on year and 4.5% over two years. Net profit returned to €26.0K in 2025 after a loss of €78.4K in 2024, while 2023 net profit was €10.3K. This indicates a volatile but improving earnings profile across the last three reporting years. The 2025 profit margin was 2.5%, compared with 1.0% in 2023 and -7.7% in 2024. The balance sheet remained constrained, with total assets of €64.7K, equity of -€91.8K and liabilities of €169.5K at the end of 2025. Compared with 2024, revenue increased while liabilities and negative equity both narrowed. Productivity metrics show revenue per employee of €45.7K and profit per employee of €1.1K in 2025. Given the very small asset base, asset efficiency and return ratios should be interpreted cautiously, although the business generated meaningful revenue relative to its assets.