VIA BALTICA LIETUVA - 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 | 378,913 | 380,381 | 289,907 | 321,452 | 533,977 | 549,593 | 573,178 | 594,568 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -77,488 | 12,663 | 24,500 | 86,326 | 115,940 | 72,961 | 16,011 | -1,740 |
| Equity | 178,642 | 191,305 | 215,805 | 276,931 | 392,871 | 465,832 | 481,843 | 483,584 |
| Liabilities | 176,652 | 199,317 | 212,681 | 142,834 | 69,216 | 51,012 | 35,765 | 31,891 |
| Non-current assets | 9,012 | 5,776 | 6,273 | 26,446 | 4,136 | 5,242 | 9,771 | 42,048 |
| Current assets | 346,282 | 384,846 | 422,213 | 393,319 | 457,951 | 511,602 | 507,837 | 473,427 |
| Total assets | 355,294 | 390,622 | 428,486 | 419,765 | 462,087 | 516,844 | 517,608 | 515,475 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,646 | 92,776 | 80,373 |
| Social insurance contributions | - | - | - | - | - | 38,813 | 52,330 | 57,258 |
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Financial indicators
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| Revenue change y/y | -54.6% | +0.4% | -23.8% | +10.9% | +66.1% | +2.9% | +4.3% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.8% | 3.2% | 5.7% | 20.6% | 25.1% | 14.1% | 3.1% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.4% | 6.6% | 11.4% | 31.2% | 29.5% | 15.7% | 3.3% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.5% | 3.3% | 8.5% | 26.9% | 21.7% | 13.3% | 2.8% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 1.0 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,515 | 17,692 | 12,469 | 16,415 | 27,501 | 30,675 | 29,145 | 27,980 |
Sales revenue
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VIA BALTICA LIETUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 547.47 |
| 2026-05-17 | 2026-06-08 | 547.47 |
| 2026-05-03 | 2026-05-13 | 1113.47 |
| 2026-04-20 | 2026-04-29 | 1113.47 |
| 2026-04-10 | 2026-04-13 | 1433.71 |
| 2026-03-29 | 2026-04-09 | 1644.37 |
| 2026-03-27 | 2026-03-27 | 1679.47 |
| 2026-03-19 | 2026-03-26 | 1644.37 |
| 2026-03-17 | 2026-03-18 | 1679.47 |
| 2026-02-18 | 2026-03-11 | 2245.47 |
| 2026-01-16 | 2026-02-11 | 2811.47 |
| 2026-01-01 | 2026-01-13 | 3377.47 |
| 2025-12-16 | 2025-12-30 | 3377.47 |
| 2025-11-18 | 2025-12-11 | 3943.47 |
| 2025-10-16 | 2025-11-12 | 4509.47 |
| 2025-10-14 | 2025-10-15 | 23.52 |
| 2025-09-16 | 2025-10-13 | 5075.47 |
| 2025-09-12 | 2025-09-15 | 649.37 |
| 2025-09-07 | 2025-09-11 | 5641.47 |
| 2025-08-31 | 2025-09-03 | 5641.47 |
| 2025-08-19 | 2025-08-29 | 5641.47 |
| 2025-08-13 | 2025-08-18 | 638.44 |
| 2025-07-16 | 2025-08-12 | 6207.47 |
| 2025-07-14 | 2025-07-15 | 1621.41 |
| 2025-06-17 | 2025-07-13 | 6773.47 |
| 2025-06-12 | 2025-06-16 | 1391.61 |
| 2025-06-11 | 2025-06-11 | 7339.47 |
| 2025-06-08 | 2025-06-09 | 7339.47 |
| 2025-05-16 | 2025-06-04 | 7339.47 |
| 2025-05-13 | 2025-05-15 | 2035.51 |
| 2025-05-04 | 2025-05-12 | 7905.47 |
| 2025-04-16 | 2025-04-30 | 7905.47 |
| 2025-04-14 | 2025-04-15 | 3056.09 |
| 2025-03-18 | 2025-04-13 | 8471.47 |
| 2025-03-14 | 2025-03-17 | 3749.42 |
| 2025-02-18 | 2025-03-13 | 9037.47 |
| 2025-02-14 | 2025-02-17 | 4257.91 |
| 2025-01-16 | 2025-02-13 | 9603.47 |
| 2025-01-14 | 2025-01-15 | 4979.59 |
| 2025-01-02 | 2025-01-13 | 10169.47 |
| 2024-12-22 | 2024-12-31 | 10169.47 |
| 2024-12-17 | 2024-12-20 | 10169.47 |
| 2024-12-12 | 2024-12-16 | 5247.02 |
| 2024-11-18 | 2024-12-11 | 10735.47 |
| 2024-11-14 | 2024-11-17 | 5732.80 |
| 2024-10-16 | 2024-11-13 | 11301.47 |
| 2024-10-14 | 2024-10-15 | 7229.98 |
| 2024-09-17 | 2024-10-13 | 11867.47 |
| 2024-09-12 | 2024-09-16 | 7421.25 |
| 2024-08-19 | 2024-09-11 | 12433.47 |
| 2024-08-14 | 2024-08-18 | 7660.16 |
| 2024-07-16 | 2024-08-13 | 12999.47 |
| 2024-07-15 | 2024-07-15 | 8532.14 |
| 2024-06-18 | 2024-07-14 | 13565.47 |
| 2024-06-13 | 2024-06-17 | 8796.00 |
| 2024-05-16 | 2024-06-12 | 14131.47 |
| 2024-05-13 | 2024-05-15 | 9878.74 |
| 2024-04-16 | 2024-05-12 | 14697.47 |
| 2024-04-12 | 2024-04-15 | 11290.37 |
| 2024-03-18 | 2024-04-11 | 15263.47 |
| 2024-03-14 | 2024-03-17 | 11849.71 |
| 2024-02-19 | 2024-03-13 | 15829.47 |
| 2024-02-12 | 2024-02-18 | 11593.42 |
| 2024-01-16 | 2024-02-11 | 16395.47 |
| 2024-01-15 | 2024-01-15 | 12780.56 |
| 2023-12-18 | 2024-01-11 | 16961.47 |
| 2023-12-13 | 2023-12-17 | 14020.94 |
| 2023-11-16 | 2023-12-12 | 17527.47 |
| 2023-11-13 | 2023-11-15 | 14622.97 |
| 2023-10-17 | 2023-11-12 | 18093.47 |
| 2023-10-13 | 2023-10-16 | 15025.91 |
| 2023-09-18 | 2023-10-12 | 18659.47 |
| 2023-09-14 | 2023-09-17 | 15570.05 |
| 2023-08-17 | 2023-09-13 | 19225.47 |
| 2023-08-10 | 2023-08-16 | 15802.14 |
| 2023-07-18 | 2023-08-09 | 19791.47 |
| 2023-07-14 | 2023-07-17 | 16389.99 |
| 2023-06-16 | 2023-07-13 | 20357.47 |
| 2023-06-14 | 2023-06-15 | 16653.32 |
| 2023-05-16 | 2023-06-13 | 20923.47 |
| 2023-05-11 | 2023-05-15 | 17306.19 |
| 2023-05-02 | 2023-05-10 | 21489.47 |
| 2023-04-18 | 2023-04-28 | 21489.47 |
| 2023-04-13 | 2023-04-17 | 17965.42 |
| 2023-03-16 | 2023-04-12 | 22055.47 |
| 2023-03-14 | 2023-03-15 | 18721.29 |
| 2023-02-17 | 2023-03-13 | 22621.47 |
| 2023-02-14 | 2023-02-16 | 19298.39 |
| 2023-02-06 | 2023-02-13 | 23187.47 |
| 2023-01-17 | 2023-02-03 | 23187.47 |
| 2023-01-13 | 2023-01-16 | 20282.24 |
| 2022-12-16 | 2023-01-12 | 23753.47 |
| 2022-12-13 | 2022-12-15 | 20690.94 |
| 2022-11-21 | 2022-12-12 | 24319.47 |
| 2022-11-17 | 2022-11-18 | 24319.47 |
| 2022-11-14 | 2022-11-16 | 21184.78 |
| 2022-10-18 | 2022-11-13 | 24885.47 |
| 2022-10-14 | 2022-10-17 | 21770.55 |
| 2022-09-16 | 2022-10-13 | 25451.47 |
| 2022-09-14 | 2022-09-15 | 22358.83 |
| 2022-08-23 | 2022-09-13 | 26017.47 |
| 2022-08-12 | 2022-08-22 | 22976.58 |
| 2022-07-18 | 2022-08-11 | 26583.47 |
| 2022-07-14 | 2022-07-17 | 23612.35 |
| 2022-06-16 | 2022-07-13 | 27149.47 |
| 2022-06-14 | 2022-06-15 | 24112.10 |
| 2022-05-17 | 2022-06-13 | 27149.47 |
| 2022-05-13 | 2022-05-16 | 24340.03 |
| 2022-04-19 | 2022-05-12 | 27149.47 |
| 2022-04-14 | 2022-04-18 | 24337.27 |
| 2022-03-16 | 2022-04-13 | 27149.47 |
| 2022-03-14 | 2022-03-15 | 24430.45 |
| 2022-02-17 | 2022-03-13 | 27149.47 |
| 2022-02-14 | 2022-02-16 | 24449.98 |
| 2022-01-18 | 2022-02-13 | 27149.47 |
| 2022-01-14 | 2022-01-17 | 24743.39 |
| 2021-12-16 | 2022-01-13 | 27149.47 |
| 2021-12-14 | 2021-12-15 | 24886.58 |
| 2021-11-16 | 2021-12-13 | 27149.47 |
| 2021-11-15 | 2021-11-15 | 24949.80 |
| 2021-10-18 | 2021-11-14 | 27149.47 |
| 2021-10-14 | 2021-10-17 | 24729.75 |
| 2021-09-16 | 2021-10-13 | 27149.47 |
VIA BALTICA LIETUVA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VIA BALTICA LIETUVA, UAB (code 303030966) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated €594.6K in revenue, up 3.7% year on year and 8.2% compared with 2023. Net profit turned slightly negative at -€1.7K after €16.0K in 2024 and €73.0K in 2023, showing that profitability weakened even as turnover continued to grow. The 2025 profit margin was -0.3%, versus 2.8% in 2024 and 13.3% in 2023. Total assets were €515.5K, broadly stable over the period, with equity of €483.6K and liabilities of €31.9K. The equity ratio stood at 93.8% and debt-to-equity at 0.07, indicating a very low level of leverage. Asset turnover was 1.15x, while ROE was -0.4% and ROA -0.3%. Revenue per employee reached €28.3K and profit per employee was -€83, pointing to limited earnings generation in 2025.