Šeimos kampelis, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

Šeimos kampelis - 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 334,145 389,325 294,367 439,674 589,180 618,086 383,496 307,440
Profit before tax 55,386 53,933 -51,001 -42,976 37,240 1,425 10,743 39,550
Net profit 52,821 51,109 -51,001 -42,976 36,742 1,138 10,021 35,689
Equity -45,166 5,943 -45,058 -88,034 -51,292 -50,154 -40,133 -4,445
Liabilities 91,440 64,057 123,825 186,625 136,311 117,086 97,650 91,033
Non-current assets 24,220 25,166 20,009 43,420 42,236 41,240 33,118 28,768
Current assets 22,054 44,834 58,973 55,160 42,469 25,711 25,502 57,820
Total assets 46,274 70,000 78,982 98,580 84,705 66,951 58,620 86,588
Taxes paid
STI taxes - - - - - 43,927 63,950 45,473
Social insurance contributions - - - - - 61,442 32,000 14,157
Financial indicators
Revenue change y/y +11.5% +16.5% -24.4% +49.4% +34.0% +4.9% -38.0% -19.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 114.1% 73.0% -64.6% -43.6% 43.4% 1.7% 17.1% 41.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 860.0% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 15.8% 13.1% -17.3% -9.8% 6.2% 0.2% 2.6% 11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.6% 13.9% -17.3% -9.8% 6.3% 0.2% 2.8% 12.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 10.8 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,278 23,014 14,842 24,314 38,012 32,965 30,078 42,898

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šeimos kampelis - Social security debts

The amount of overdue SODRA debt for the company Šeimos kampelis as of the last working day is: 2,881 €

From To Debt, €
2026-10-07 2026-10-09 2880.86
2026-10-03 2026-10-05 2880.86
2026-09-26 2026-09-28 2880.86
2026-09-20 2026-09-21 2880.86
2026-09-16 2026-09-17 2880.86
2026-08-23 2026-08-25 2958.81
2026-08-18 2026-08-19 2958.81
2026-07-19 2026-07-26 3085.63
2026-07-16 2026-07-17 3085.63
2026-06-16 2026-06-25 2827.90
2026-05-17 2026-05-25 1580.85
2026-05-12 2026-05-13 14.21
2026-05-03 2026-05-11 14.22
2026-04-27 2026-04-29 14.22
2026-04-26 2026-04-26 68.16
2026-04-24 2026-04-25 82.38
2026-04-20 2026-04-23 1156.97
2026-04-15 2026-04-15 0.01
2026-03-29 2026-03-29 440.52
2026-03-27 2026-03-27 1336.49
2026-03-26 2026-03-26 1018.82
2026-03-17 2026-03-25 1336.49
2026-02-27 2026-03-01 4.12
2026-02-18 2026-02-26 1326.46
2026-02-04 2026-02-17 14.58
2026-01-16 2026-01-25 2358.23
2025-12-16 2025-12-29 164.29
2025-11-20 2025-12-15 24.23
2025-11-18 2025-11-19 1242.70
2025-11-13 2025-11-17 24.23
2025-10-16 2025-10-21 526.81
2025-09-26 2025-09-28 1809.07
2025-09-25 2025-09-25 2309.50
2025-09-22 2025-09-24 2431.10
2025-09-19 2025-09-21 4485.31
2025-09-18 2025-09-18 5125.46
2025-09-17 2025-09-17 5941.12
2025-09-16 2025-09-16 6603.46
2025-09-07 2025-09-15 5148.20
2025-08-31 2025-09-03 5148.20
2025-08-28 2025-08-29 3511.41
2025-08-26 2025-08-27 5148.20
2025-08-20 2025-08-25 5148.20
2025-08-11 2025-08-19 3511.41
2025-07-26 2025-08-10 3831.41
2025-07-25 2025-07-25 3831.41
2025-07-21 2025-07-24 4300.44
2025-07-16 2025-07-20 6300.44
2025-06-29 2025-07-15 3831.41
2025-06-26 2025-06-28 4152.41
2025-06-17 2025-06-25 4152.41
2025-06-16 2025-06-16 2554.59
2025-06-11 2025-06-15 4152.41
2025-06-08 2025-06-09 4152.41
2025-06-01 2025-06-04 4152.41
2025-05-26 2025-05-31 4473.41
2025-05-16 2025-05-25 4473.41
2025-05-15 2025-05-15 3095.68
2025-05-13 2025-05-14 4473.41
2025-05-04 2025-05-12 4471.93
2025-04-30 2025-04-30 4791.84
2025-04-28 2025-04-29 4471.93
2025-04-26 2025-04-27 4791.84
2025-04-16 2025-04-25 4791.84
2025-04-15 2025-04-15 3621.00
2025-04-02 2025-04-14 4791.84
2025-03-26 2025-04-01 5111.84
2025-03-18 2025-03-25 5111.84
2025-03-15 2025-03-17 4117.17
2025-03-04 2025-03-14 5111.84
2025-03-03 2025-03-03 5431.84
2025-03-01 2025-03-02 5111.84
2025-02-26 2025-02-28 5431.84
2025-02-18 2025-02-25 5431.84
2025-02-16 2025-02-17 4275.21
2025-02-11 2025-02-15 5431.84
2025-02-10 2025-02-10 5751.84
2025-02-03 2025-02-09 5431.84
2025-01-26 2025-02-02 5751.84
2025-01-18 2025-01-25 5751.84
2025-01-16 2025-01-17 5907.73
2025-01-02 2025-01-15 5751.84
2024-12-27 2024-12-31 6071.84
2024-12-22 2024-12-26 6071.84
2024-11-25 2024-12-20 6071.84
2024-10-29 2024-11-24 6391.84
2024-10-28 2024-10-28 6276.93
2024-10-16 2024-10-27 6711.93
2024-10-15 2024-10-15 6203.77
2024-10-01 2024-10-14 6711.93
2024-09-26 2024-09-30 7031.93
2024-09-17 2024-09-25 7031.93
2024-09-16 2024-09-16 7351.93
2024-09-13 2024-09-15 8841.66
2024-09-12 2024-09-12 9243.68
2024-09-11 2024-09-11 9970.91
2024-09-10 2024-09-10 10104.20
2024-09-09 2024-09-09 10720.87
2024-09-06 2024-09-08 12432.63
2024-09-05 2024-09-05 12460.52
2024-09-04 2024-09-04 12634.64
2024-08-26 2024-09-03 13116.43
2024-08-19 2024-08-25 13116.43
2024-07-29 2024-08-18 7551.93
2024-07-26 2024-07-28 10149.04
2024-07-25 2024-07-25 11005.80
2024-07-24 2024-07-24 11153.96
2024-07-23 2024-07-23 11499.26
2024-07-16 2024-07-22 11939.26
2024-07-01 2024-07-15 7991.93
2024-06-28 2024-06-30 9177.14
2024-06-27 2024-06-27 9636.92
2024-06-26 2024-06-26 12369.60
2024-06-18 2024-06-25 12369.60
2024-05-27 2024-06-17 7991.93
2024-05-20 2024-05-26 8311.93
2024-05-16 2024-05-19 12021.55
2024-04-29 2024-05-15 8311.93
2024-04-26 2024-04-28 8631.93
2024-04-22 2024-04-25 8631.93
2024-04-16 2024-04-21 10734.36
2024-04-15 2024-04-15 6431.93
2024-03-27 2024-04-14 8631.93
2024-03-26 2024-03-26 8951.93
2024-03-18 2024-03-25 8951.93
2024-03-15 2024-03-17 5951.93
2024-03-01 2024-03-14 8951.93
2024-02-29 2024-02-29 9535.93
2024-02-28 2024-02-28 10014.45
2024-02-27 2024-02-27 10237.72
2024-02-26 2024-02-26 14139.56
2024-02-19 2024-02-25 14459.56
2024-02-09 2024-02-18 9530.99
2024-01-29 2024-02-08 9522.59
2024-01-26 2024-01-28 11054.68
2024-01-25 2024-01-25 11590.22
2024-01-24 2024-01-24 12112.37
2024-01-23 2024-01-23 12181.71
2024-01-22 2024-01-22 12451.71
2024-01-17 2024-01-21 13451.71
2024-01-16 2024-01-16 13651.71
2024-01-15 2024-01-15 9271.93
2024-01-08 2024-01-11 9271.93
2024-01-02 2024-01-07 9591.93
2023-12-27 2024-01-01 9900.63
2023-12-22 2023-12-26 9900.63
2023-12-20 2023-12-21 11672.75
2023-12-19 2023-12-19 12002.75
2023-12-18 2023-12-18 13002.75
2023-11-27 2023-12-17 9900.63
2023-11-24 2023-11-26 10220.63
2023-11-17 2023-11-23 10220.63
2023-11-16 2023-11-16 10551.24
2023-11-15 2023-11-15 4820.63
2023-10-26 2023-11-14 10220.63
2023-10-17 2023-10-25 10536.85
2023-10-16 2023-10-16 5260.67
2023-10-03 2023-10-15 10536.85
2023-09-26 2023-10-02 10856.85
2023-08-28 2023-09-25 10856.85
2023-08-17 2023-08-27 11176.85
2023-08-10 2023-08-16 6176.85
2023-08-09 2023-08-09 11176.85
2023-07-26 2023-08-08 11496.85
2023-07-18 2023-07-25 11496.85
2023-07-17 2023-07-17 5464.24
2023-07-03 2023-07-16 11496.85
2023-06-27 2023-07-02 11507.05
2023-06-26 2023-06-26 11827.05
2023-06-16 2023-06-25 11827.05
2023-06-15 2023-06-15 6997.39
2023-05-26 2023-06-14 11827.05
2023-05-16 2023-05-25 12147.05
2023-05-15 2023-05-15 7126.25
2023-05-02 2023-05-14 12147.05
2023-04-18 2023-04-28 12147.05
2023-04-17 2023-04-17 6932.16
2023-04-13 2023-04-16 12157.25
2023-04-12 2023-04-12 12148.77
2023-04-05 2023-04-11 12147.05
2023-03-29 2023-04-04 12151.43
2023-03-27 2023-03-28 12147.05
2023-03-20 2023-03-26 12467.05
2023-03-16 2023-03-19 14147.28
2023-03-01 2023-03-15 12467.05
2023-02-27 2023-02-28 12787.05
2023-02-17 2023-02-26 13107.05
2023-02-15 2023-02-16 8907.05
2023-02-06 2023-02-14 13107.05
2023-02-01 2023-02-03 13107.05
2023-01-26 2023-01-31 13427.05
2023-01-17 2023-01-25 13427.05
2023-01-16 2023-01-16 9027.05
2022-12-27 2023-01-15 13427.05
2022-11-21 2022-12-26 13747.05
2022-11-17 2022-11-18 14067.05
2022-11-15 2022-11-16 9656.02
2022-10-18 2022-11-14 14067.05
2022-10-17 2022-10-17 9919.00
2022-09-26 2022-10-16 14387.05
2022-09-16 2022-09-25 14707.05
2022-09-15 2022-09-15 9972.79
2022-08-25 2022-09-14 14707.05
2022-08-23 2022-08-24 15027.05
2022-08-16 2022-08-22 10617.25
2022-07-25 2022-08-15 15027.05
2022-07-18 2022-07-24 15347.05
2022-07-15 2022-07-17 10711.59
2022-06-16 2022-07-14 15347.05
2022-06-15 2022-06-15 10469.63
2022-05-17 2022-06-14 15347.05
2022-05-16 2022-05-16 10565.02
2022-04-19 2022-05-15 15347.05
2022-04-15 2022-04-18 10281.02
2022-03-16 2022-04-14 15347.05
2022-03-15 2022-03-15 11282.61
2022-01-18 2022-03-14 15347.05
2022-01-17 2022-01-17 10375.21
2021-12-16 2022-01-16 15347.05
2021-12-15 2021-12-15 10304.99
2021-11-16 2021-12-14 15347.05
2021-11-15 2021-11-15 10845.26
2021-10-25 2021-11-14 15347.05
2021-10-18 2021-10-24 15380.34
2021-09-27 2021-10-17 15347.05

Šeimos kampelis - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Šeimos kampelis is: 2,597 €

From To Overdue, €
2026-10-07 2026-10-07 2597.35
2026-10-05 2026-10-06 11515.38
2026-10-02 2026-10-04 13563.73
2026-09-28 2026-10-01 12614.06
2026-09-23 2026-09-27 3163.06
2026-09-18 2026-09-22 3131.26
2026-09-16 2026-09-17 2105.26
2026-09-04 2026-09-15 11.28
2026-09-01 2026-09-03 8674.39
2026-08-28 2026-08-31 8657.71
2026-08-20 2026-08-27 1703.71
2026-08-14 2026-08-19 1676.98
2026-08-02 2026-08-09 6854.96
2026-07-16 2026-08-01 1193.27
2026-07-05 2026-07-15 6340.44
2026-06-28 2026-07-04 9944.6
2026-06-04 2026-06-27 6.16
2026-06-01 2026-06-03 2850.35
2026-05-28 2026-05-31 2847.27
2026-04-08 2026-04-23 6.02
2026-04-02 2026-04-07 2243.79
2026-03-27 2026-04-01 219.09
2026-03-24 2026-03-26 220.45
2026-03-20 2026-03-23 653.02
2026-03-13 2026-03-17 448.02
2026-03-08 2026-03-08 3441.71
2026-03-02 2026-03-07 5877.02
2026-02-21 2026-03-01 3236.28
2026-02-13 2026-02-20 1062.28
2026-02-03 2026-02-03 1649.15
2026-01-31 2026-02-02 4172.56
2026-01-29 2026-01-30 4365.53
2026-01-27 2026-01-28 23.53
2026-01-24 2026-01-26 1712.53
2026-01-23 2026-01-23 1774.24
2026-01-22 2026-01-22 2124.87
2026-01-15 2026-01-21 7651.11
2026-01-13 2026-01-14 6362.8
2026-01-11 2026-01-12 6302.32
2026-01-01 2026-01-05 829.32
2025-11-18 2025-11-18 360.2
2025-11-14 2025-11-17 2703.9
2025-11-12 2025-11-13 2754.63
2025-11-06 2025-11-11 9882.26
2025-11-02 2025-11-05 9874.73
2025-10-30 2025-11-01 10121.07
2025-10-24 2025-10-29 2168.71
2025-09-23 2025-09-23 203.25
2025-09-22 2025-09-22 203.2
2025-09-19 2025-09-21 202.9
2025-09-01 2025-09-18 9.9
2025-08-31 2025-08-31 3.04
2025-08-27 2025-08-29 38.0
2025-08-23 2025-08-26 1267.67
2025-07-25 2025-08-22 0.37
2025-07-15 2025-07-20 783.77
2025-07-01 2025-07-14 0.67
2025-06-26 2025-06-26 0.7
2025-06-19 2025-06-25 0.43
2025-06-18 2025-06-18 589.9
2025-06-16 2025-06-17 589.58
2025-06-15 2025-06-15 585.52
2025-05-28 2025-06-14 0.27
2025-05-19 2025-05-19 330.38
2025-05-17 2025-05-18 328.94
2025-05-13 2025-05-16 334.88
2025-05-01 2025-05-12 6.72
2025-04-30 2025-04-30 4.08
2025-04-28 2025-04-29 3252.08
2025-04-27 2025-04-27 4.08
2025-04-17 2025-04-24 1882.17
2025-04-14 2025-04-16 1863.61
2025-04-12 2025-04-13 432.25
2025-03-30 2025-04-11 0.16
2025-03-26 2025-03-29 0.26
2025-03-22 2025-03-25 80.4
2025-03-20 2025-03-21 244.68
2025-03-17 2025-03-19 167.68
2025-03-15 2025-03-16 230.29
2025-03-04 2025-03-04 2.18
2025-03-02 2025-03-03 696.61
2025-02-28 2025-03-01 695.42
2025-02-18 2025-02-18 1.38
2025-02-14 2025-02-17 129.76
2025-02-12 2025-02-13 1.2
2025-02-04 2025-02-11 1.84
2025-02-02 2025-02-03 1471.41
2025-01-30 2025-02-01 1718.49
2025-01-26 2025-01-29 1.49
2025-01-25 2025-01-25 1.05
2025-01-01 2025-01-01 5.76
2024-12-31 2024-12-31 2.76
2024-12-30 2024-12-30 3709.76
2024-12-28 2024-12-29 2.76
2024-12-27 2024-12-27 2.52
2024-12-20 2024-12-26 1352.31
2024-12-19 2024-12-19 1294.34
2024-12-18 2024-12-18 1.32
2024-12-12 2024-12-17 869.99
2024-12-11 2024-12-11 867.75
2024-12-10 2024-12-10 858.29
2024-12-08 2024-12-09 857.63
2024-12-07 2024-12-07 856.97
2024-12-05 2024-12-06 857.62
2024-12-04 2024-12-04 866.31
2024-12-03 2024-12-03 867.36
2024-12-01 2024-12-02 865.43
2024-11-30 2024-11-30 842.02
2024-10-11 2024-10-16 259.58

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.
Šeimos kampelis, UAB (code 303174607) is a Private Limited Liability Company engaged in restaurant activities. In financial year 2025, the company generated revenue of €307.4K and net profit of €35.7K, resulting in a profit margin of 11.6%. Revenue decreased by 19.8% year on year and was 50.3% below the 2023 level, but profitability improved strongly over the same period. Net profit rose from €1.1K in 2023 to €10.0K in 2024 and €35.7K in 2025. The balance sheet also strengthened in 2025: total assets increased to €86.6K from €58.6K in 2024, while liabilities stood at €91.0K and equity remained slightly negative at -€4.4K, much closer to break-even than in prior years. Long-term assets were €28.8K and short-term assets €57.8K. Return on assets was 41.2%, and asset turnover was 3.55x, indicating efficient use of the asset base. Revenue per employee was €43.9K and profit per employee €5.1K.