Raudonėlio pica - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 273,338 | 293,593 | 534,315 | 567,821 | 664,379 | 730,320 | 669,405 | 607,943 |
| Profit before tax | 17,292 | 36,770 | 32,043 | 67,551 | 143,209 | 156,869 | 80,114 | 24,080 |
| Net profit | 14,662 | 31,239 | 23,391 | 57,400 | 120,254 | 134,255 | 67,918 | 19,446 |
| Equity | 1,775 | 1,158 | 56,405 | 113,805 | 234,059 | 275,315 | 268,072 | 210,190 |
| Liabilities | - | - | - | - | 39,109 | 34,442 | 43,576 | 33,656 |
| Non-current assets | 51 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 23,292 | 59,385 | 109,348 | 157,935 | 273,165 | 309,754 | 311,645 | 243,843 |
| Total assets | 23,343 | 59,388 | 109,351 | 157,938 | 273,168 | 309,757 | 311,648 | 243,846 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,522 | 113,186 | 94,485 |
| Social insurance contributions | - | - | - | - | - | 38,624 | 42,997 | 44,999 |
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Financial indicators
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| Revenue change y/y | +8.0% | +7.4% | +82.0% | +6.3% | +17.0% | +9.9% | -8.3% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.8% | 52.6% | 21.4% | 36.3% | 44.0% | 43.3% | 21.8% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 826.0% | 2697.7% | 41.5% | 50.4% | 51.4% | 48.8% | 25.3% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 10.6% | 4.4% | 10.1% | 18.1% | 18.4% | 10.1% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 12.5% | 6.0% | 11.9% | 21.6% | 21.5% | 12.0% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,821 | 20,248 | 28,497 | 34,413 | 47,740 | 50,079 | 46,166 | 38,805 |
Sales revenue
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Raudonėlio pica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.10 |
| 2025-02-02 | 2025-02-02 | 0.10 |
| 2025-02-01 | 2025-02-01 | 72.55 |
| 2025-01-22 | 2025-01-31 | 0.10 |
| 2025-01-17 | 2025-01-19 | 53.07 |
| 2024-10-01 | 2024-10-06 | 25.15 |
| 2023-07-19 | 2023-07-20 | 777.74 |
Raudonėlio pica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 20.0 |
| 2024-12-03 | 2024-12-17 | 2.07 |
| 2024-11-26 | 2024-12-02 | 0.08 |
| 2024-11-20 | 2024-11-23 | 0.08 |
| 2024-11-01 | 2024-11-19 | 69.5 |
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.
Raudonelio pica, MB (code 303100012) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, revenue amounted to €607.9K and net profit to €19.4K, giving a profit margin of 3.2%. This followed two weaker years in sequence: revenue was €669.4K in 2024 and €730.3K in 2023, while net profit fell from €67.9K to €19.4K over the same period. The company therefore recorded a clear downward trend in both turnover and earnings, with 2025 revenue down 9.2% year on year and 16.8% below 2023. Balance-sheet structure remained conservative, with total assets of €243.8K, equity of €210.2K and liabilities of €33.7K in 2025. The equity ratio stood at 86.2% and debt-to-equity at 0.16, indicating limited leverage. Return on equity was 9.2% and return on assets 8.0%, while asset turnover reached 2.49x. Revenue per employee was €40.5K and profit per employee €1.3K.