Lidijos virtuvė - Company finances
|
EUR
|
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 | 16,379 | 70,854 | 98,731 | 135,979 | 155,105 | 182,193 |
| Profit before tax | -2,985 | -682 | 4,241 | -58 | -12,963 | 2,232 |
| Net profit | -2,985 | -682 | 4,057 | -58 | -12,963 | 2,232 |
| Equity | 3,178 | 2,496 | 6,553 | 6,495 | -6,469 | 0 |
| Liabilities | - | - | 2,879 | 4,630 | 16,055 | 13,756 |
| Non-current assets | 2,341 | 1,405 | 2,895 | 2,344 | 4,140 | 3,033 |
| Current assets | 1,152 | 2,375 | 6,537 | 8,781 | 5,446 | 6,486 |
| Total assets | 3,493 | 3,780 | 9,432 | 11,125 | 9,586 | 9,519 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 2,500 | 15,326 | 26,084 |
| Social insurance contributions | - | - | - | 13,408 | 15,261 | 19,203 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +332.6% | +39.3% | +37.7% | +14.1% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -85.5% | -18.0% | 43.0% | -0.5% | -135.2% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -93.9% | -27.3% | 61.9% | -0.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.2% | -1.0% | 4.1% | 0.0% | -8.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.2% | -1.0% | 4.3% | 0.0% | -8.4% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,166 | 15,745 | 19,423 | 21,470 | 22,158 | 25,422 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lidijos virtuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-02 | 45.43 |
| 2026-04-20 | 2026-04-23 | 106.62 |
| 2025-10-16 | 2025-10-19 | 365.55 |
| 2025-09-02 | 2025-09-02 | 8.80 |
| 2025-08-19 | 2025-08-29 | 8.80 |
| 2025-08-13 | 2025-08-17 | 1.31 |
| 2025-08-01 | 2025-08-12 | 0.45 |
| 2025-07-16 | 2025-07-28 | 0.45 |
| 2025-07-01 | 2025-07-15 | 0.19 |
| 2025-06-17 | 2025-06-29 | 0.19 |
| 2025-02-18 | 2025-02-24 | 151.00 |
| 2024-11-04 | 2024-11-14 | 1.24 |
| 2024-10-24 | 2024-10-30 | 1.24 |
| 2024-08-19 | 2024-08-20 | 86.04 |
| 2024-07-16 | 2024-07-17 | 108.91 |
| 2024-06-18 | 2024-06-20 | 108.50 |
| 2024-05-16 | 2024-05-21 | 0.52 |
Lidijos virtuvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 1172.77 |
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.
303050901, Lidijos virtuve, MB, is a small partnership engaged in restaurant activities. In 2025, revenue increased to €182.2K, up 17.5% year on year and 34.0% above 2023, showing continued growth over the latest three-year period. Profitability also improved after a weak 2024: net profit reached €2.2K in 2025, compared with a €13.0K loss in 2024 and a near break-even €58 loss in 2023. The 2025 profit margin was 1.2%, indicating a return to modest profitability. The balance sheet remained small, with total assets of €9.5K and liabilities of €13.8K at year-end 2025; assets consisted of €3.0K in long-term assets and €6.5K in short-term assets. ROA was 23.4%, while asset turnover was very high, reflecting strong revenue generation from a very limited asset base. Revenue per employee was €26.0K and profit per employee €319 in 2025.