Restoranų valdymo centras - 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 | 332,731 | 339,142 | 184,147 | 194,472 | 248,608 | 281,659 | 223,223 | 224,760 |
| Profit before tax | -86,108 | -44,238 | -24,727 | 11,458 | -46,799 | -20,127 | -51,263 | -22,434 |
| Net profit | -86,108 | -44,238 | -24,727 | 10,921 | -46,799 | -20,127 | -51,263 | -22,434 |
| Equity | -125,170 | -169,408 | -194,135 | -183,214 | -230,013 | -250,140 | -301,403 | -323,837 |
| Liabilities | 182,322 | 218,163 | 238,198 | 241,639 | 264,590 | 283,919 | 325,908 | 349,149 |
| Non-current assets | 34,695 | 33,406 | 25,236 | 23,340 | 19,131 | 14,131 | 9,719 | 6,855 |
| Current assets | 22,457 | 15,271 | 18,816 | 35,074 | 15,435 | 19,637 | 14,786 | 15,133 |
| Total assets | 57,152 | 48,677 | 44,052 | 58,414 | 34,566 | 33,768 | 24,505 | 21,988 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 25,535 | 32,632 | 42,752 |
| Social insurance contributions | - | - | - | - | - | 32,939 | 30,763 | 27,433 |
|
Financial indicators
|
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| Revenue change y/y | -27.4% | +1.9% | -45.7% | +5.6% | +27.8% | +13.3% | -20.7% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -150.7% | -90.9% | -56.1% | 18.7% | -135.4% | -59.6% | -209.2% | -102.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.9% | -13.0% | -13.4% | 5.6% | -18.8% | -7.1% | -23.0% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.9% | -13.0% | -13.4% | 5.9% | -18.8% | -7.1% | -23.0% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,825 | 19,380 | 14,165 | 16,911 | 19,499 | 25,999 | 26,262 | 32,109 |
Sales revenue
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Restoranų valdymo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 1977.09 |
| 2026-09-20 | 2026-09-21 | 2475.23 |
| 2026-09-16 | 2026-09-17 | 2475.23 |
| 2026-08-28 | 2026-08-30 | 1850.72 |
| 2026-08-27 | 2026-08-27 | 2073.74 |
| 2026-08-26 | 2026-08-26 | 2316.42 |
| 2026-08-23 | 2026-08-25 | 2341.45 |
| 2026-08-18 | 2026-08-19 | 2341.45 |
| 2026-07-27 | 2026-08-03 | 2.09 |
| 2026-07-26 | 2026-07-26 | 1916.43 |
| 2026-07-24 | 2026-07-25 | 1939.60 |
| 2026-07-23 | 2026-07-23 | 2528.53 |
| 2026-07-21 | 2026-07-22 | 2503.27 |
| 2026-07-19 | 2026-07-20 | 2505.36 |
| 2026-07-16 | 2026-07-17 | 2505.36 |
| 2026-06-29 | 2026-06-29 | 269.50 |
| 2026-06-26 | 2026-06-28 | 1632.89 |
| 2026-06-25 | 2026-06-25 | 2271.64 |
| 2026-06-16 | 2026-06-24 | 2417.18 |
| 2026-06-11 | 2026-06-15 | 5.92 |
| 2026-06-03 | 2026-06-08 | 5.92 |
| 2026-05-29 | 2026-05-31 | 963.30 |
| 2026-05-28 | 2026-05-28 | 1898.14 |
| 2026-05-27 | 2026-05-27 | 2125.11 |
| 2026-05-26 | 2026-05-26 | 2167.72 |
| 2026-05-17 | 2026-05-25 | 2366.17 |
| 2026-05-03 | 2026-05-14 | 25.04 |
| 2026-04-28 | 2026-04-29 | 25.04 |
| 2026-04-27 | 2026-04-27 | 637.87 |
| 2026-04-26 | 2026-04-26 | 2272.54 |
| 2026-04-24 | 2026-04-25 | 2297.58 |
| 2026-04-20 | 2026-04-23 | 2424.07 |
| 2026-03-29 | 2026-03-29 | 2100.42 |
| 2026-03-27 | 2026-03-27 | 2160.32 |
| 2026-03-26 | 2026-03-26 | 2124.61 |
| 2026-03-17 | 2026-03-25 | 2160.32 |
| 2026-02-27 | 2026-03-01 | 2100.29 |
| 2026-02-26 | 2026-02-26 | 2124.80 |
| 2026-02-18 | 2026-02-25 | 2303.23 |
| 2026-02-06 | 2026-02-08 | 347.28 |
| 2026-02-05 | 2026-02-05 | 349.42 |
| 2026-02-03 | 2026-02-04 | 664.40 |
| 2026-02-02 | 2026-02-02 | 743.63 |
| 2026-01-30 | 2026-02-01 | 1402.17 |
| 2026-01-29 | 2026-01-29 | 1483.91 |
| 2026-01-27 | 2026-01-28 | 1921.55 |
| 2026-01-22 | 2026-01-26 | 2040.66 |
| 2026-01-16 | 2026-01-21 | 2018.68 |
| 2025-12-16 | 2025-12-28 | 2125.28 |
| 2025-12-01 | 2025-12-01 | 561.55 |
| 2025-11-18 | 2025-11-30 | 2699.06 |
| 2025-10-27 | 2025-11-17 | 27.08 |
| 2025-10-24 | 2025-10-26 | 1112.41 |
| 2025-10-23 | 2025-10-23 | 2454.60 |
| 2025-10-16 | 2025-10-22 | 2427.52 |
| 2025-10-10 | 2025-10-12 | 560.95 |
| 2025-10-09 | 2025-10-09 | 635.78 |
| 2025-10-08 | 2025-10-08 | 658.97 |
| 2025-10-07 | 2025-10-07 | 660.16 |
| 2025-10-06 | 2025-10-06 | 819.72 |
| 2025-10-03 | 2025-10-05 | 1068.43 |
| 2025-10-02 | 2025-10-02 | 1072.17 |
| 2025-10-01 | 2025-10-01 | 1781.81 |
| 2025-09-16 | 2025-09-30 | 2362.75 |
| 2025-09-01 | 2025-09-01 | 173.18 |
| 2025-08-31 | 2025-08-31 | 1639.60 |
| 2025-08-19 | 2025-08-29 | 2358.25 |
| 2025-07-29 | 2025-08-18 | 28.10 |
| 2025-07-28 | 2025-07-28 | 770.68 |
| 2025-07-25 | 2025-07-27 | 2132.48 |
| 2025-07-24 | 2025-07-24 | 2398.63 |
| 2025-07-16 | 2025-07-23 | 2370.53 |
| 2025-06-30 | 2025-06-30 | 194.88 |
| 2025-06-27 | 2025-06-29 | 2045.71 |
| 2025-06-26 | 2025-06-26 | 2356.85 |
| 2025-06-17 | 2025-06-25 | 2392.61 |
| 2025-05-30 | 2025-06-01 | 1354.64 |
| 2025-05-29 | 2025-05-29 | 1771.77 |
| 2025-05-16 | 2025-05-28 | 2232.80 |
| 2025-05-04 | 2025-05-04 | 963.52 |
| 2025-04-30 | 2025-04-30 | 2239.20 |
| 2025-04-29 | 2025-04-29 | 2023.78 |
| 2025-04-24 | 2025-04-28 | 2264.04 |
| 2025-04-16 | 2025-04-23 | 2239.20 |
| 2025-03-28 | 2025-03-30 | 1619.69 |
| 2025-03-27 | 2025-03-27 | 1678.76 |
| 2025-03-18 | 2025-03-26 | 2370.92 |
| 2025-03-10 | 2025-03-11 | 350.28 |
| 2025-03-07 | 2025-03-09 | 1165.27 |
| 2025-03-06 | 2025-03-06 | 1263.76 |
| 2025-03-04 | 2025-03-05 | 1278.64 |
| 2025-03-03 | 2025-03-03 | 2128.65 |
| 2025-02-28 | 2025-03-02 | 1993.23 |
| 2025-02-27 | 2025-02-27 | 2065.43 |
| 2025-02-18 | 2025-02-26 | 2128.65 |
| 2025-02-10 | 2025-02-10 | 27.59 |
| 2025-01-27 | 2025-01-29 | 27.59 |
| 2025-01-24 | 2025-01-26 | 2391.65 |
| 2025-01-22 | 2025-01-23 | 2394.04 |
| 2025-01-16 | 2025-01-21 | 2366.45 |
| 2025-01-02 | 2025-01-02 | 841.61 |
| 2024-12-22 | 2024-12-31 | 2319.46 |
| 2024-12-17 | 2024-12-20 | 2319.46 |
| 2024-11-29 | 2024-12-01 | 1693.65 |
| 2024-11-28 | 2024-11-28 | 1843.63 |
| 2024-11-27 | 2024-11-27 | 2020.88 |
| 2024-11-18 | 2024-11-26 | 2166.81 |
| 2024-10-28 | 2024-11-17 | 32.84 |
| 2024-10-25 | 2024-10-27 | 2202.95 |
| 2024-10-24 | 2024-10-24 | 2529.08 |
| 2024-10-16 | 2024-10-23 | 2496.24 |
| 2024-09-27 | 2024-09-29 | 2018.91 |
| 2024-09-26 | 2024-09-26 | 2241.63 |
| 2024-09-17 | 2024-09-25 | 2567.99 |
| 2024-08-30 | 2024-09-02 | 1478.89 |
| 2024-08-29 | 2024-08-29 | 2183.56 |
| 2024-08-19 | 2024-08-28 | 2506.77 |
| 2024-08-06 | 2024-08-18 | 34.00 |
| 2024-08-05 | 2024-08-05 | 53.33 |
| 2024-08-02 | 2024-08-04 | 424.12 |
| 2024-08-01 | 2024-08-01 | 470.31 |
| 2024-07-30 | 2024-07-31 | 1027.83 |
| 2024-07-29 | 2024-07-29 | 1314.23 |
| 2024-07-26 | 2024-07-28 | 2155.30 |
| 2024-07-25 | 2024-07-25 | 2474.18 |
| 2024-07-24 | 2024-07-24 | 2755.16 |
| 2024-07-16 | 2024-07-23 | 2721.16 |
| 2024-07-08 | 2024-07-08 | 34.54 |
| 2024-07-05 | 2024-07-07 | 160.56 |
| 2024-07-04 | 2024-07-04 | 170.90 |
| 2024-07-02 | 2024-07-03 | 388.28 |
| 2024-07-01 | 2024-07-01 | 1762.67 |
| 2024-06-18 | 2024-06-30 | 2949.47 |
| 2024-05-16 | 2024-05-26 | 3014.74 |
| 2024-04-29 | 2024-05-15 | 37.99 |
| 2024-04-26 | 2024-04-28 | 2021.75 |
| 2024-04-25 | 2024-04-25 | 2278.03 |
| 2024-04-23 | 2024-04-24 | 2794.75 |
| 2024-04-16 | 2024-04-22 | 2756.76 |
| 2024-04-02 | 2024-04-03 | 535.01 |
| 2024-03-28 | 2024-04-01 | 1709.40 |
| 2024-03-21 | 2024-03-27 | 2666.67 |
| 2024-03-18 | 2024-03-20 | 2692.73 |
| 2024-03-01 | 2024-03-04 | 1655.07 |
| 2024-02-29 | 2024-02-29 | 1722.58 |
| 2024-02-28 | 2024-02-28 | 1908.70 |
| 2024-02-19 | 2024-02-27 | 2412.31 |
| 2024-01-29 | 2024-02-18 | 34.56 |
| 2024-01-23 | 2024-01-28 | 3191.69 |
| 2024-01-16 | 2024-01-22 | 3157.13 |
| 2023-12-18 | 2023-12-26 | 2643.74 |
| 2023-11-24 | 2023-11-29 | 2789.87 |
| 2023-11-16 | 2023-11-23 | 3009.86 |
| 2023-10-30 | 2023-11-15 | 40.86 |
| 2023-10-27 | 2023-10-29 | 2404.83 |
| 2023-10-25 | 2023-10-26 | 3179.86 |
| 2023-10-17 | 2023-10-24 | 3139.00 |
| 2023-10-06 | 2023-10-08 | 856.55 |
| 2023-10-05 | 2023-10-05 | 971.47 |
| 2023-10-04 | 2023-10-04 | 1580.19 |
| 2023-09-18 | 2023-10-03 | 3137.85 |
| 2023-08-17 | 2023-08-28 | 2708.78 |
| 2023-08-07 | 2023-08-16 | 26.84 |
| 2023-08-04 | 2023-08-06 | 269.43 |
| 2023-08-03 | 2023-08-03 | 424.47 |
| 2023-08-01 | 2023-08-02 | 662.49 |
| 2023-07-31 | 2023-07-31 | 872.84 |
| 2023-07-28 | 2023-07-30 | 2724.49 |
| 2023-07-26 | 2023-07-27 | 2716.90 |
| 2023-07-24 | 2023-07-25 | 2744.47 |
| 2023-07-18 | 2023-07-23 | 2716.90 |
| 2023-06-30 | 2023-07-02 | 1918.13 |
| 2023-06-29 | 2023-06-29 | 2454.55 |
| 2023-06-28 | 2023-06-28 | 2864.33 |
| 2023-06-16 | 2023-06-27 | 2887.29 |
| 2023-05-16 | 2023-05-24 | 2506.23 |
| 2023-04-18 | 2023-04-24 | 2308.66 |
| 2023-03-16 | 2023-03-26 | 2287.25 |
| 2023-02-28 | 2023-03-01 | 303.50 |
| 2023-02-17 | 2023-02-27 | 2512.23 |
| 2023-01-27 | 2023-01-31 | 210.71 |
| 2023-01-24 | 2023-01-26 | 1987.93 |
| 2023-01-17 | 2023-01-23 | 1973.53 |
| 2022-12-28 | 2022-12-28 | 16.79 |
| 2022-12-16 | 2022-12-27 | 2557.36 |
| 2022-11-21 | 2022-12-15 | 24.74 |
| 2022-11-17 | 2022-11-18 | 2474.33 |
| 2022-10-28 | 2022-11-16 | 16.26 |
| 2022-10-18 | 2022-10-18 | 2496.60 |
| 2022-09-16 | 2022-09-26 | 2652.85 |
| 2022-07-25 | 2022-09-15 | 6.56 |
| 2022-06-16 | 2022-06-29 | 707.21 |
| 2022-05-17 | 2022-06-14 | 2.84 |
| 2022-04-28 | 2022-05-15 | 1.49 |
| 2022-02-17 | 2022-02-27 | 36.77 |
| 2022-01-31 | 2022-02-16 | 3.67 |
| 2021-12-16 | 2021-12-21 | 21.60 |
| 2021-11-16 | 2021-11-25 | 91.85 |
| 2021-11-05 | 2021-11-15 | 2.85 |
Restoranų valdymo centras - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Restoranų valdymo centras is: 3,826 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 3826.04 |
| 2026-10-01 | 2026-10-06 | 4383.45 |
| 2026-09-28 | 2026-09-30 | 4362.53 |
| 2026-09-17 | 2026-09-27 | 1804.53 |
| 2026-09-09 | 2026-09-16 | 22.65 |
| 2026-09-01 | 2026-09-08 | 3863.19 |
| 2026-08-28 | 2026-08-31 | 3841.35 |
| 2026-08-19 | 2026-08-27 | 1801.35 |
| 2026-08-12 | 2026-08-13 | 1582.91 |
| 2026-08-09 | 2026-08-11 | 1859.92 |
| 2026-08-07 | 2026-08-08 | 2362.96 |
| 2026-08-05 | 2026-08-06 | 2356.36 |
| 2026-08-02 | 2026-08-04 | 5694.05 |
| 2026-07-16 | 2026-08-01 | 5337.75 |
| 2026-07-06 | 2026-07-15 | 4206.75 |
| 2026-06-28 | 2026-07-05 | 5995.04 |
| 2026-06-05 | 2026-06-05 | 1166.78 |
| 2026-06-03 | 2026-06-04 | 1480.76 |
| 2026-06-01 | 2026-06-02 | 2950.34 |
| 2026-05-28 | 2026-05-31 | 2947.18 |
| 2026-05-19 | 2026-05-27 | 1368.23 |
| 2026-05-11 | 2026-05-13 | 1982.36 |
| 2026-05-01 | 2026-05-10 | 1977.59 |
| 2026-04-30 | 2026-04-30 | 1962.0 |
| 2026-04-28 | 2026-04-28 | 417.76 |
| 2026-04-26 | 2026-04-27 | 1549.18 |
| 2026-04-22 | 2026-04-25 | 1652.47 |
| 2026-04-19 | 2026-04-21 | 2149.97 |
| 2026-04-17 | 2026-04-18 | 2467.86 |
| 2026-04-12 | 2026-04-16 | 1225.34 |
| 2026-04-01 | 2026-04-11 | 1222.24 |
| 2026-03-27 | 2026-03-31 | 945.36 |
| 2026-03-20 | 2026-03-26 | 1149.09 |
| 2026-03-18 | 2026-03-18 | 1149.09 |
| 2026-03-08 | 2026-03-11 | 2275.5 |
| 2026-03-02 | 2026-03-07 | 3083.54 |
| 2026-02-21 | 2026-03-01 | 1859.05 |
| 2026-02-18 | 2026-02-20 | 446.62 |
| 2026-02-03 | 2026-02-03 | 1323.21 |
| 2026-01-31 | 2026-02-02 | 2464.47 |
| 2026-01-30 | 2026-01-30 | 2608.14 |
| 2026-01-29 | 2026-01-29 | 2627.94 |
| 2026-01-27 | 2026-01-28 | 92.32 |
| 2026-01-23 | 2026-01-26 | 1914.77 |
| 2026-01-17 | 2026-01-22 | 1915.94 |
| 2026-01-08 | 2026-01-15 | 16.62 |
| 2026-01-01 | 2026-01-07 | 1603.32 |
| 2025-12-31 | 2025-12-31 | 16.5 |
| 2025-12-17 | 2025-12-30 | 1768.22 |
| 2025-12-09 | 2025-12-16 | 10.12 |
| 2025-12-08 | 2025-12-08 | 1184.07 |
| 2025-12-05 | 2025-12-07 | 1281.4 |
| 2025-12-03 | 2025-12-04 | 1668.8 |
| 2025-12-02 | 2025-12-02 | 1861.4 |
| 2025-11-28 | 2025-12-01 | 2582.68 |
| 2025-11-27 | 2025-11-27 | 976.31 |
| 2025-11-18 | 2025-11-26 | 1047.98 |
| 2025-11-06 | 2025-11-09 | 16.83 |
| 2025-11-02 | 2025-11-05 | 2186.83 |
| 2025-10-30 | 2025-11-01 | 3837.13 |
| 2025-10-18 | 2025-10-29 | 1667.13 |
| 2025-10-05 | 2025-10-18 | 2331.1 |
| 2025-10-02 | 2025-10-04 | 2339.22 |
| 2025-09-30 | 2025-10-01 | 2323.0 |
| 2025-09-28 | 2025-09-29 | 3503.06 |
| 2025-09-17 | 2025-09-27 | 1795.43 |
| 2025-09-03 | 2025-09-16 | 13.02 |
| 2025-09-02 | 2025-09-02 | 312.94 |
| 2025-09-01 | 2025-09-01 | 2852.48 |
| 2025-08-31 | 2025-08-31 | 2839.46 |
| 2025-08-28 | 2025-08-30 | 2978.86 |
| 2025-08-21 | 2025-08-27 | 1219.86 |
| 2025-07-30 | 2025-07-31 | 1640.21 |
| 2025-07-29 | 2025-07-29 | 2151.48 |
| 2025-07-28 | 2025-07-28 | 3087.43 |
| 2025-07-27 | 2025-07-27 | 1467.92 |
| 2025-07-25 | 2025-07-26 | 1651.17 |
| 2025-07-23 | 2025-07-24 | 2089.6 |
| 2025-07-21 | 2025-07-22 | 2099.27 |
| 2025-07-13 | 2025-07-20 | 814.17 |
| 2025-07-16 | 2025-07-20 | 2072.3 |
| 2025-07-11 | 2025-07-12 | 1465.38 |
| 2025-07-09 | 2025-07-10 | 1911.43 |
| 2025-07-02 | 2025-07-08 | 2707.65 |
| 2025-07-01 | 2025-07-01 | 2724.19 |
| 2025-06-28 | 2025-06-30 | 2720.54 |
| 2025-06-25 | 2025-06-27 | 16.54 |
| 2025-06-22 | 2025-06-23 | 60.02 |
| 2025-06-17 | 2025-06-21 | 1497.23 |
| 2025-06-04 | 2025-06-10 | 981.56 |
| 2025-06-02 | 2025-06-03 | 981.04 |
| 2025-05-29 | 2025-06-01 | 979.74 |
| 2025-05-24 | 2025-05-24 | 1194.54 |
| 2025-05-17 | 2025-05-23 | 1225.75 |
| 2025-05-13 | 2025-05-16 | 14.32 |
| 2025-05-11 | 2025-05-12 | 1791.74 |
| 2025-05-06 | 2025-05-10 | 2476.32 |
| 2025-05-05 | 2025-05-05 | 2589.6 |
| 2025-05-01 | 2025-05-04 | 2711.43 |
| 2025-04-30 | 2025-04-30 | 2699.93 |
| 2025-04-24 | 2025-04-29 | 1064.9 |
| 2025-04-17 | 2025-04-23 | 1097.59 |
| 2025-04-11 | 2025-04-16 | 10.12 |
| 2025-04-08 | 2025-04-10 | 9.59 |
| 2025-04-06 | 2025-04-07 | 59.74 |
| 2025-04-04 | 2025-04-05 | 254.92 |
| 2025-04-03 | 2025-04-03 | 485.84 |
| 2025-04-02 | 2025-04-02 | 496.06 |
| 2025-03-30 | 2025-04-01 | 1334.71 |
| 2025-03-26 | 2025-03-29 | 1035.93 |
| 2025-03-19 | 2025-03-25 | 1077.53 |
| 2025-03-15 | 2025-03-18 | 11.85 |
| 2025-03-11 | 2025-03-14 | 1052.76 |
| 2025-03-09 | 2025-03-10 | 3499.79 |
| 2025-03-07 | 2025-03-08 | 3795.51 |
| 2025-03-05 | 2025-03-06 | 3840.18 |
| 2025-03-04 | 2025-03-04 | 4043.2 |
| 2025-03-02 | 2025-03-03 | 5354.04 |
| 2025-02-28 | 2025-03-01 | 5495.84 |
| 2025-02-27 | 2025-02-27 | 4343.96 |
| 2025-02-26 | 2025-02-26 | 4355.9 |
| 2025-02-25 | 2025-02-25 | 4830.33 |
| 2025-02-23 | 2025-02-24 | 5442.04 |
| 2025-02-21 | 2025-02-22 | 5652.62 |
| 2025-02-20 | 2025-02-20 | 5692.33 |
| 2025-02-19 | 2025-02-19 | 5652.65 |
| 2025-02-13 | 2025-02-18 | 2462.41 |
| 2025-02-04 | 2025-02-12 | 2453.08 |
| 2025-02-02 | 2025-02-03 | 4204.96 |
| 2025-01-30 | 2025-02-01 | 4248.02 |
| 2025-01-29 | 2025-01-29 | 1798.36 |
| 2025-01-23 | 2025-01-28 | 1795.48 |
| 2025-01-22 | 2025-01-22 | 1784.92 |
| 2025-01-14 | 2025-01-21 | 16.27 |
| 2025-01-12 | 2025-01-13 | 1730.87 |
| 2025-01-10 | 2025-01-11 | 1805.8 |
| 2025-01-09 | 2025-01-09 | 2264.76 |
| 2025-01-01 | 2025-01-08 | 3023.5 |
| 2024-12-30 | 2024-12-31 | 3012.57 |
| 2024-12-18 | 2024-12-29 | 1062.57 |
| 2024-12-15 | 2024-12-17 | 4.41 |
| 2024-12-14 | 2024-12-14 | 7.84 |
| 2024-12-12 | 2024-12-13 | 927.08 |
| 2024-12-03 | 2024-12-11 | 1840.14 |
| 2024-11-29 | 2024-12-02 | 1826.0 |
| 2024-11-24 | 2024-11-25 | 862.01 |
| 2024-11-22 | 2024-11-23 | 1021.39 |
| 2024-11-17 | 2024-11-21 | 1232.41 |
| 2024-10-16 | 2024-11-16 | 7.95 |
| 2024-10-13 | 2024-10-15 | 2076.79 |
| 2024-10-10 | 2024-10-12 | 2614.38 |
| 2024-10-03 | 2024-10-09 | 3014.92 |
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 valdymo centras, UAB (company code 303195035) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue reached €224.8K, broadly in line with €223.2K in 2024 and still below €281.7K in 2023. The business remained loss-making, but the pre-tax loss narrowed to €22.4K in 2025 from €51.3K in 2024, after a €20.1K loss in 2023. This points to some recovery in profitability even though the company has not returned to profit. The balance sheet remained pressured: equity was negative at €323.8K at the end of 2025, while liabilities increased to €349.1K and total assets stood at €22.0K. Assets were mainly short-term, with €15.1K in short-term assets and €6.9K in long-term assets. The company’s 2025 revenue per employee was €32.1K, suggesting modest productivity relative to the revenue base. Overall, 2025 shows stable turnover, improved loss absorption, and a still heavily leveraged capital structure.