Restoranų įranga - 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 | 83,290 | 79,867 | 74,622 | 43,161 | 35,437 | 48,444 | 65,538 | 76,260 |
| Profit before tax | -692 | -581 | 9,035 | 357 | -3,985 | -3,231 | 2,249 | -8,307 |
| Net profit | -692 | -581 | 8,641 | 339 | -3,985 | -3,231 | 2,249 | -8,307 |
| Equity | 290 | 67,082 | 75,723 | 76,062 | 72,077 | 28,265 | 30,514 | 22,207 |
| Liabilities | - | - | 5,802 | 3,934 | 5,982 | 3,536 | 3,658 | 12,938 |
| Non-current assets | 7,840 | 6,638 | 7,113 | 6,804 | 4,898 | 2,992 | 1,623 | 503 |
| Current assets | 65,211 | 64,742 | 74,412 | 73,192 | 73,161 | 28,749 | 32,528 | 34,620 |
| Total assets | 73,051 | 71,380 | 81,525 | 79,996 | 78,059 | 31,741 | 34,151 | 35,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,525 | 9,547 | 11,648 |
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Financial indicators
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| Revenue change y/y | -12.3% | -4.1% | -6.6% | -42.2% | -17.9% | +36.7% | +35.3% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -0.8% | 10.6% | 0.4% | -5.1% | -10.2% | 6.6% | -23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -238.6% | -0.9% | 11.4% | 0.4% | -5.5% | -11.4% | 7.4% | -37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -0.7% | 11.6% | 0.8% | -11.2% | -6.7% | 3.4% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -0.7% | 12.1% | 0.8% | -11.2% | -6.7% | 3.4% | -10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Restoranų įranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 61.71 |
| 2024-09-03 | 2024-09-30 | 53.76 |
| 2024-07-02 | 2024-08-31 | 53.76 |
| 2024-06-18 | 2024-06-30 | 59.79 |
| 2024-06-03 | 2024-06-17 | 124.29 |
| 2024-05-20 | 2024-06-02 | 59.79 |
| 2024-05-15 | 2024-05-19 | 124.29 |
Restoranų įranga - 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.
Restoranu iranga, MB (company code 303105707) is a Small partnership engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €76.3K, up 16.4% year on year and 57.4% over two years. Despite the higher turnover, it reported a net loss of €8.3K, corresponding to a profit margin of -10.9%. This compares with a profit of €2.2K in 2024 on revenue of €65.5K, after a loss of €3.2K in 2023 on revenue of €48.4K, indicating a volatile but recently weakening profitability trend. At the end of 2025, total assets stood at €35.1K, equity at €22.2K and liabilities at €12.9K. The equity ratio was 63.2%, and debt-to-equity was 0.58, showing a moderate leverage profile. Asset turnover reached 2.17x, while ROE was -37.4% and ROA was -23.6%, reflecting the 2025 loss. Staff data was not provided.