IRENOS SVETAINĖ - 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 | 23,068 | 25,288 | 18,218 | 19,135 | 28,489 | 43,418 | 39,765 | 21,834 |
| Profit before tax | 498 | 1,888 | -1,989 | 175 | 5,019 | 8,598 | 7,142 | -2,101 |
| Net profit | 473 | 1,794 | -1,989 | 166 | 4,768 | 8,168 | 6,785 | -2,101 |
| Equity | 6,556 | 8,444 | 6,361 | 6,317 | 11,556 | 20,153 | 23,108 | 20,153 |
| Liabilities | - | - | - | - | 73 | 341 | 803 | 62 |
| Non-current assets | 2,540 | 2,129 | 1,429 | 1,024 | 850 | 1,317 | 1,110 | 2,053 |
| Current assets | 4,229 | 7,194 | 5,214 | 5,293 | 10,779 | 19,177 | 22,801 | 18,162 |
| Total assets | 6,769 | 9,323 | 6,643 | 6,317 | 11,629 | 20,494 | 23,911 | 20,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 675 | 1,192 | 1,151 |
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Financial indicators
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| Revenue change y/y | +2.1% | +9.6% | -28.0% | +5.0% | +48.9% | +52.4% | -8.4% | -45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 19.2% | -29.9% | 2.6% | 41.0% | 39.9% | 28.4% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 21.2% | -31.3% | 2.6% | 41.3% | 40.5% | 29.4% | -10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 7.1% | -10.9% | 0.9% | 16.7% | 18.8% | 17.1% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 7.5% | -10.9% | 0.9% | 17.6% | 19.8% | 18.0% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 39,765 | 21,834 |
Sales revenue
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IRENOS SVETAINĖ - Social security debts
The amount of overdue SODRA debt for the company IRENOS SVETAINĖ as of the last working day is: 112 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-15 | 2026-09-16 | 112.13 |
| 2026-07-01 | 2026-07-31 | 32.40 |
| 2026-06-08 | 2026-06-30 | 112.13 |
| 2026-06-02 | 2026-06-07 | 32.40 |
| 2026-05-03 | 2026-05-31 | 32.40 |
| 2026-04-14 | 2026-04-30 | 32.40 |
| 2023-07-19 | 2023-07-31 | 395.06 |
IRENOS SVETAINĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-09 | 0.61 |
| 2025-10-15 | 2025-11-01 | 0.31 |
| 2025-10-02 | 2025-10-14 | 0.09 |
| 2025-09-05 | 2025-10-01 | 0.31 |
| 2025-08-31 | 2025-09-04 | 0.32 |
| 2025-08-06 | 2025-08-30 | 0.27 |
| 2025-07-22 | 2025-08-05 | 0.09 |
| 2025-07-16 | 2025-07-21 | 0.2 |
| 2025-06-19 | 2025-07-15 | 0.09 |
| 2025-05-17 | 2025-05-24 | 0.1 |
| 2025-03-16 | 2025-03-22 | 0.08 |
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.
IRENOS SVETAINE, MB (code 302954892) is a Small partnership operating in contract catering service activities and other food service activities. In 2025, revenue declined to €21.8K from €39.8K in 2024 and €43.4K in 2023, which corresponds to a 45.1% year-on-year drop and a 49.7% decrease over two years. Profitability also weakened: after net profit of €8.2K in 2023 and €6.8K in 2024, the company posted a net loss of €2.1K in 2025, and the profit margin moved to -9.6% from 17.1% in the previous year. The balance sheet remained very small and almost entirely equity-financed. At the end of 2025, total assets were €20.2K, equity was €20.2K and liabilities were only €62, resulting in an equity ratio of 99.7%. Asset turnover stood at 1.08x, while ROE and ROA were both -10.4%. Revenue per employee was €21.8K, and profit per employee was -€2.1K, indicating a weaker operating year than in the prior two periods.