INTERNATIONAL RESTAURANT - 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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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 | 18,580 | 85,914 | 121,500 | 156,734 | 184,750 | 257,733 | 519,855 |
| Profit before tax | 19,751 | 8,219 | - | -8,640 | 16,742 | 2,879 | 4,546 |
| Net profit | 19,791 | 9,452 | 19,633 | -9,605 | 15,905 | 2,735 | 4,228 |
| Equity | 7,931 | 14,917 | 133,676 | 115,148 | 124,955 | 123,770 | 193,212 |
| Liabilities | 2,893 | 2,893 | 6,829 | 5,280 | 5,060 | 3,925 | 4,218 |
| Non-current assets | 8,563 | 11,402 | 20,722 | 51,234 | 51,234 | 125,088 | 235,420 |
| Current assets | 2,261 | 6,408 | 119,783 | 69,194 | 78,781 | 67,463 | 32,010 |
| Total assets | 10,824 | 17,810 | 140,505 | 120,428 | 130,015 | 192,551 | 267,430 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6,330 |
| Social insurance contributions | - | - | - | - | 10,708 | 15,136 | 21,271 |
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Financial indicators
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| Revenue change y/y | - | +362.4% | - | +29.0% | +17.9% | +39.5% | +101.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 182.8% | 53.1% | 14.0% | -8.0% | 12.2% | 1.4% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 249.5% | 63.4% | 14.7% | -8.3% | 12.7% | 2.2% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 106.5% | 11.0% | 16.2% | -6.1% | 8.6% | 1.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 106.3% | 9.6% | - | -5.5% | 9.1% | 1.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,753 | 10,208 | 16,953 | 20,898 | 34,107 | 36,386 | 42,728 |
Sales revenue
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INTERNATIONAL RESTAURANT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1465.50 |
| 2026-05-04 | 2026-05-11 | 129.77 |
| 2026-05-03 | 2026-05-03 | 0.86 |
| 2026-04-23 | 2026-04-29 | 0.86 |
| 2026-04-20 | 2026-04-21 | 94.47 |
| 2026-01-21 | 2026-02-04 | 4.02 |
| 2025-11-18 | 2025-11-18 | 1671.48 |
| 2025-10-16 | 2025-10-21 | 1727.33 |
| 2025-08-28 | 2025-08-29 | 1452.37 |
| 2025-08-19 | 2025-08-24 | 1452.37 |
| 2025-07-18 | 2025-07-20 | 2230.55 |
| 2025-07-16 | 2025-07-17 | 2223.95 |
| 2025-06-17 | 2025-06-25 | 2618.78 |
| 2025-05-22 | 2025-05-25 | 969.82 |
| 2025-05-16 | 2025-05-21 | 913.43 |
| 2025-01-17 | 2025-01-19 | 1196.47 |
| 2025-01-16 | 2025-01-16 | 1081.59 |
| 2024-12-22 | 2024-12-26 | 91.02 |
| 2024-12-18 | 2024-12-20 | 91.02 |
| 2024-11-26 | 2024-11-28 | 919.38 |
| 2024-11-18 | 2024-11-25 | 1063.46 |
| 2024-09-17 | 2024-09-18 | 1448.34 |
| 2024-08-19 | 2024-08-19 | 1478.10 |
| 2024-08-02 | 2024-08-04 | 289.21 |
| 2024-08-01 | 2024-08-01 | 1522.64 |
| 2024-07-24 | 2024-07-31 | 4.66 |
| 2024-07-22 | 2024-07-23 | 0.43 |
| 2024-05-24 | 2024-05-26 | 991.42 |
| 2024-05-16 | 2024-05-23 | 1036.50 |
| 2024-04-16 | 2024-04-16 | 1097.54 |
| 2023-10-17 | 2023-10-22 | 231.25 |
| 2023-09-18 | 2023-09-20 | 1157.60 |
| 2023-06-16 | 2023-07-02 | 661.38 |
| 2023-04-25 | 2023-04-26 | 593.74 |
| 2023-04-18 | 2023-04-24 | 592.13 |
| 2023-03-20 | 2023-03-27 | 300.02 |
| 2023-03-16 | 2023-03-19 | 198.99 |
| 2023-02-17 | 2023-02-26 | 122.03 |
| 2022-12-16 | 2022-12-19 | 300.04 |
| 2022-11-28 | 2022-12-15 | 16.51 |
| 2022-11-17 | 2022-11-18 | 642.14 |
| 2022-10-18 | 2022-10-27 | 797.94 |
| 2022-09-16 | 2022-09-19 | 1583.97 |
| 2022-07-18 | 2022-07-19 | 1819.37 |
| 2022-06-16 | 2022-06-19 | 107.88 |
| 2022-05-17 | 2022-05-22 | 672.36 |
| 2022-04-19 | 2022-04-21 | 688.65 |
| 2022-03-16 | 2022-04-03 | 370.37 |
| 2022-02-21 | 2022-02-21 | 15.00 |
| 2022-02-17 | 2022-02-20 | 449.49 |
| 2022-01-18 | 2022-01-19 | 503.36 |
| 2021-12-16 | 2021-12-19 | 442.14 |
| 2021-11-16 | 2021-11-18 | 432.78 |
| 2021-10-22 | 2021-10-24 | 197.36 |
| 2021-10-19 | 2021-10-21 | 447.20 |
| 2021-10-18 | 2021-10-18 | 771.89 |
| 2021-09-16 | 2021-09-19 | 276.69 |
INTERNATIONAL RESTAURANT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-25 | 3.74 |
| 2026-07-31 | 2026-08-17 | 0.62 |
| 2026-06-30 | 2026-06-30 | 0.76 |
| 2026-06-28 | 2026-06-29 | 711.0 |
| 2026-04-22 | 2026-04-24 | 4.7 |
| 2026-04-17 | 2026-04-21 | 529.37 |
| 2026-02-21 | 2026-02-21 | 421.42 |
| 2025-05-17 | 2025-05-17 | 74.89 |
| 2025-04-17 | 2025-04-17 | 361.32 |
| 2025-01-27 | 2025-01-27 | 91.29 |
| 2025-01-22 | 2025-01-26 | 91.17 |
| 2024-12-18 | 2024-12-18 | 207.45 |
| 2024-11-21 | 2024-11-25 | 123.01 |
| 2024-11-19 | 2024-11-20 | 122.95 |
| 2024-11-17 | 2024-11-18 | 122.49 |
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.
INTERNATIONAL RESTAURANT, UAB (code 303072417) is a Private Limited Liability Company operating in event catering activities. In 2025, the company generated revenue of €519.9K and net profit of €4.2K, corresponding to a profit margin of 0.8%. Revenue increased strongly by 101.7% year on year and by 181.4% over two years, rising from €184.8K in 2023 to €257.7K in 2024 and then to the latest level in 2025. Profitability was weaker than revenue growth suggests, with net profit falling from €15.9K in 2023 to €2.7K in 2024 before recovering slightly in 2025. At the end of 2025, total assets stood at €267.4K, equity at €193.2K and liabilities at €4.2K, indicating a strong balance sheet position and a high equity ratio of 72.2%. Debt-to-equity remained very low at 0.02. Asset turnover was 1.94x, while return on equity was 2.2% and return on assets 1.6%. Revenue per employee was €43.3K, with profit per employee of €352, pointing to modest earnings relative to the expanded sales base.