Lėti virėjai, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Lėti virėjai - 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 - - 52,437 77,176 149,411 173,934 171,031 159,543
Profit before tax -86 -1,834 -13,633 -9,972 16,634 22,713 -9,788 -22,475
Net profit -86 -1,834 -13,633 -9,972 16,634 21,651 -9,788 -22,475
Equity 2,414 580 -13,053 -23,025 -6,391 15,259 5,471 -17,004
Liabilities 86 1,920 17,732 27,101 28,079 23,124 36,063 41,736
Non-current assets 0 0 0 0 516 344 957 1,150
Current assets 2,500 2,500 4,679 4,076 21,172 38,039 40,577 23,582
Total assets 2,500 2,500 4,679 4,076 21,688 38,383 41,534 24,732
Taxes paid
STI taxes - - - - - - 8,000 13,756
Social insurance contributions - - - - - 9,603 13,428 19,819
Financial indicators
Revenue change y/y - - - +47.2% +93.6% +16.4% -1.7% -6.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.4% -73.4% -291.4% -244.7% 76.7% 56.4% -23.6% -90.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.6% -316.2% - - - 141.9% -178.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -26.0% -12.9% 11.1% 12.4% -5.7% -14.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -26.0% -12.9% 11.1% 13.1% -5.7% -14.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 3.3 - - - 1.5 6.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 8,874 8,124 15,867 21,971 19,926 17,564

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lėti virėjai - Social security debts

From To Debt, €
2026-08-26 2026-08-26 81.71
2026-08-23 2026-08-23 278.53
2026-08-19 2026-08-19 942.79
2026-08-16 2026-08-17 73.58
2026-08-05 2026-08-14 73.58
2026-07-27 2026-08-04 74.17
2026-07-26 2026-07-26 607.63
2026-07-23 2026-07-25 611.10
2026-07-21 2026-07-22 607.04
2026-07-20 2026-07-20 607.63
2026-07-19 2026-07-19 1107.63
2026-07-16 2026-07-17 1686.68
2026-06-16 2026-07-15 107.63
2026-05-18 2026-05-25 360.18
2026-05-17 2026-05-17 1772.18
2026-05-03 2026-05-14 125.48
2026-04-27 2026-04-29 125.48
2026-04-26 2026-04-26 123.55
2026-04-24 2026-04-25 125.48
2026-04-20 2026-04-23 123.55
2026-03-27 2026-03-27 643.44
2026-03-19 2026-03-19 343.44
2026-03-17 2026-03-18 643.44
2026-02-18 2026-02-18 859.11
2026-01-16 2026-01-18 542.45
2025-10-17 2025-10-21 14.11
2025-09-16 2025-09-16 848.57
2025-08-31 2025-09-03 41.93
2025-08-28 2025-08-29 941.93
2025-08-21 2025-08-27 41.93
2025-08-19 2025-08-20 941.93
2025-07-28 2025-08-18 41.93
2025-07-26 2025-07-27 34.49
2025-07-24 2025-07-25 41.93
2025-06-18 2025-07-23 34.49
2025-06-11 2025-06-17 143.66
2025-06-08 2025-06-09 143.66
2025-05-27 2025-06-04 143.66
2025-05-22 2025-05-26 537.49
2025-05-21 2025-05-21 1137.49
2025-05-19 2025-05-20 1137.49
2025-05-16 2025-05-18 1937.49
2025-05-05 2025-05-15 113.62
2025-05-04 2025-05-04 185.65
2025-04-30 2025-04-30 181.20
2025-04-28 2025-04-29 185.65
2025-04-26 2025-04-27 181.20
2025-04-24 2025-04-25 185.65
2025-04-22 2025-04-23 181.20
2025-04-21 2025-04-21 1881.20
2025-04-16 2025-04-20 1881.20
2025-03-27 2025-04-15 218.20
2025-03-21 2025-03-26 378.08
2025-03-19 2025-03-20 378.08
2025-03-18 2025-03-18 883.14
2025-03-17 2025-03-17 327.23
2025-03-14 2025-03-16 327.23
2025-02-24 2025-03-13 351.61
2025-02-21 2025-02-23 460.64
2025-02-20 2025-02-20 460.64
2025-02-18 2025-02-19 2197.35
2025-02-12 2025-02-17 436.94
2025-01-22 2025-02-11 545.97
2025-01-21 2025-01-21 544.30
2025-01-20 2025-01-20 544.30
2025-01-17 2025-01-19 2162.52
2025-01-16 2025-01-16 2271.55
2025-01-02 2025-01-15 650.93
2024-12-22 2024-12-31 650.93
2024-11-19 2024-12-20 650.93
2024-11-18 2024-11-18 1710.93
2024-11-13 2024-11-17 653.22
2024-10-29 2024-11-12 653.22
2024-10-28 2024-10-28 650.86
2024-10-24 2024-10-27 653.22
2024-10-16 2024-10-23 650.86
2024-10-01 2024-10-06 872.38
2024-09-23 2024-09-30 953.06
2024-09-17 2024-09-22 953.06
2024-08-21 2024-09-16 953.02
2024-08-19 2024-08-20 2028.68
2024-07-31 2024-08-18 953.02
2024-07-24 2024-07-30 953.02
2024-07-18 2024-07-23 951.38
2024-07-16 2024-07-17 1959.39
2024-06-18 2024-07-15 945.44
2024-06-12 2024-06-17 28.38
2024-05-23 2024-06-11 945.44
2024-05-21 2024-05-22 945.44
2024-05-16 2024-05-20 1965.13
2024-04-23 2024-05-15 945.44
2024-04-17 2024-04-22 943.23
2024-04-16 2024-04-16 1859.51
2024-03-20 2024-04-15 943.23
2024-03-18 2024-03-19 1803.82
2024-02-20 2024-03-17 943.23
2024-02-19 2024-02-19 1932.15
2024-01-26 2024-02-18 943.07
2024-01-23 2024-01-25 943.07
2024-01-17 2024-01-22 942.80
2024-01-16 2024-01-16 1745.69
2024-01-15 2024-01-15 940.13
2023-12-18 2024-01-11 940.13
2023-12-15 2023-12-17 19.91
2023-11-16 2023-12-14 930.01
2023-10-27 2023-11-15 939.73
2023-10-26 2023-10-26 934.23
2023-10-25 2023-10-25 939.73
2023-10-23 2023-10-24 934.23
2023-10-17 2023-10-22 1261.32
2023-10-09 2023-10-16 1231.69
2023-09-27 2023-10-08 1558.78
2023-09-20 2023-09-26 1885.87
2023-09-18 2023-09-19 2584.30
2023-08-23 2023-09-17 1885.87
2023-08-21 2023-08-22 2799.72
2023-08-17 2023-08-20 2799.72
2023-07-28 2023-08-16 1885.09
2023-07-20 2023-07-27 1885.09
2023-07-18 2023-07-19 3156.92
2023-06-28 2023-07-17 2212.18
2023-06-21 2023-06-27 2539.27
2023-06-20 2023-06-20 2539.27
2023-06-16 2023-06-19 3479.58
2023-05-18 2023-06-15 2539.27
2023-05-17 2023-05-17 2529.71
2023-05-16 2023-05-16 3310.86
2023-05-02 2023-05-15 2529.70
2023-04-25 2023-04-28 2529.70
2023-04-24 2023-04-24 2528.78
2023-04-18 2023-04-23 2528.78
2023-04-17 2023-04-17 2121.03
2023-03-27 2023-04-16 2834.92
2023-03-21 2023-03-26 2905.65
2023-03-20 2023-03-20 2905.65
2023-03-16 2023-03-19 3564.75
2023-02-24 2023-03-15 2882.22
2023-02-17 2023-02-23 2882.22
2023-02-14 2023-02-16 2156.10
2023-02-06 2023-02-13 2861.80
2023-01-23 2023-02-03 2861.80
2023-01-17 2023-01-22 2856.69
2023-01-16 2023-01-16 2227.40
2023-01-13 2023-01-15 2856.69
2022-12-29 2023-01-12 3183.78
2022-12-28 2022-12-28 3376.66
2022-12-21 2022-12-27 3354.89
2022-12-19 2022-12-20 3354.89
2022-12-16 2022-12-18 4054.89
2022-12-06 2022-12-15 3412.52
2022-11-21 2022-12-05 3438.92
2022-11-17 2022-11-18 3838.92
2022-10-31 2022-11-16 3380.07
2022-10-21 2022-10-30 3481.63
2022-10-19 2022-10-20 3481.63
2022-10-18 2022-10-18 4081.63
2022-09-29 2022-10-17 3489.10
2022-09-23 2022-09-28 3598.13
2022-09-21 2022-09-22 4333.24
2022-09-16 2022-09-20 4333.24
2022-09-05 2022-09-15 3598.13
2022-08-25 2022-09-04 3817.01
2022-08-23 2022-08-24 4317.01
2022-07-19 2022-08-22 3375.66
2022-07-18 2022-07-18 4191.30
2022-06-20 2022-07-17 3360.29
2022-06-17 2022-06-19 3687.38
2022-06-16 2022-06-16 4599.42
2022-06-07 2022-06-15 3689.20
2022-05-23 2022-06-06 4016.29
2022-05-17 2022-05-22 4016.29
2022-05-13 2022-05-16 3071.75
2022-05-12 2022-05-12 4016.29
2022-04-28 2022-05-11 4034.25
2022-04-20 2022-04-27 4311.52
2022-04-19 2022-04-19 4461.52
2022-04-07 2022-04-18 4025.07
2022-03-18 2022-04-06 4105.07
2022-03-16 2022-03-17 4849.32
2022-02-24 2022-03-15 4034.25
2022-02-18 2022-02-23 4267.35
2022-02-17 2022-02-17 4807.35
2022-01-26 2022-02-16 4034.25
2022-01-18 2022-01-25 4103.17
2022-01-17 2022-01-17 3634.25
2021-12-23 2022-01-16 4034.25
2021-12-20 2021-12-22 4748.45
2021-12-16 2021-12-19 4858.45
2021-11-24 2021-12-15 4034.25
2021-11-19 2021-11-23 4303.50
2021-11-16 2021-11-18 4810.47
2021-10-22 2021-11-15 4034.25
2021-10-18 2021-10-21 4059.25
2021-10-15 2021-10-17 3104.29
2021-09-17 2021-10-14 4032.20
2021-09-16 2021-09-16 4961.08

Lėti virėjai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Lėti virėjai is: 29 €

From To Overdue, €
2026-09-01 2026-09-02 28.84
2026-08-30 2026-08-31 28.21
2026-08-02 2026-08-29 0.21
2026-06-28 2026-06-30 144.0
2026-06-05 2026-06-05 646.34
2026-06-03 2026-06-04 0.71
2026-06-01 2026-06-02 246.45
2026-05-28 2026-05-31 245.88
2026-05-17 2026-05-20 541.45
2026-05-01 2026-05-16 2.06
2026-04-28 2026-04-30 1.68
2026-04-26 2026-04-27 58.18
2026-04-24 2026-04-25 176.54
2026-04-17 2026-04-23 256.06
2026-04-01 2026-04-16 2.87
2026-03-27 2026-03-31 2.48
2026-03-22 2026-03-26 310.36
2026-03-18 2026-03-18 303.52
2026-03-08 2026-03-08 0.88
2026-03-02 2026-03-07 1440.03
2026-02-27 2026-03-01 146.81
2026-02-21 2026-02-26 145.71
2026-01-22 2026-02-20 0.24
2026-01-17 2026-01-21 270.05
2026-01-08 2026-01-16 0.06
2026-01-01 2026-01-07 112.52
2025-12-17 2025-12-24 13.46
2025-11-28 2025-12-16 2.34
2025-11-27 2025-11-27 2.05
2025-11-21 2025-11-26 209.35
2025-11-15 2025-11-20 207.59
2025-11-02 2025-11-14 0.99
2025-10-30 2025-11-01 0.45
2025-10-17 2025-10-29 304.24
2025-10-02 2025-10-16 363.45
2025-09-28 2025-10-01 363.0
2025-09-23 2025-09-25 3.0
2025-09-22 2025-09-22 363.7
2025-09-16 2025-09-21 406.13
2025-09-02 2025-09-15 1.34
2025-09-01 2025-09-01 361.23
2025-08-31 2025-08-31 359.89
2025-08-27 2025-08-30 386.32
2025-08-21 2025-08-26 388.32
2025-08-02 2025-08-20 1.14
2025-07-30 2025-08-01 44.82
2025-07-28 2025-07-29 1051.82
2025-07-24 2025-07-27 4.82
2025-07-16 2025-07-22 474.29
2025-07-03 2025-07-15 0.35
2025-07-02 2025-07-02 91.42
2025-07-01 2025-07-01 421.44
2025-06-28 2025-06-30 676.89
2025-06-22 2025-06-27 419.89
2025-06-18 2025-06-21 419.53
2025-06-07 2025-06-17 416.65
2025-06-02 2025-06-06 3.44
2025-05-31 2025-06-01 1.04
2025-05-17 2025-05-30 256.64
2025-05-01 2025-05-16 0.71
2025-04-28 2025-04-28 1110.51
2024-12-21 2024-12-21 1.28
2024-12-18 2024-12-20 136.97
2024-12-13 2024-12-17 135.69
2024-11-28 2024-11-29 1180.39
2024-11-23 2024-11-27 0.39
2024-11-22 2024-11-22 28.22
2024-11-17 2024-11-21 27.83
2024-10-16 2024-10-16 535.69
2024-10-15 2024-10-15 533.0
2024-10-01 2024-10-07 2.07

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.
Leti virejai, UAB (code 303066204) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €159.5K, down 6.7% year on year and 8.3% over two years. Profitability weakened materially: net profit was a loss of €22.5K, compared with a loss of €9.8K in 2024 and a profit of €21.7K in 2023. The 2025 profit margin stood at -14.1%, reflecting the continued decline in earnings. The balance sheet also deteriorated, with total assets falling to €24.7K from €41.5K in 2024. Equity turned negative at €17.0K, while liabilities increased to €41.7K. Short-term assets accounted for most of the asset base at €23.6K, with long-term assets of €1.1K. Asset turnover was 6.45x, indicating relatively high revenue generation from a small asset base. Revenue per employee was €17.7K and profit per employee was -€2.5K in 2025.