Režisierius - 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 | 521,687 | 525,035 | 82,393 | 249,192 | 1,199,193 | 1,459,406 | 1,630,527 | 1,751,412 |
| Profit before tax | -4,619 | 42,690 | 99,329 | -277,755 | -10,417 | 227,330 | 254,416 | 230,612 |
| Net profit | -6,017 | 36,620 | 84,612 | -277,755 | -10,417 | 216,521 | 230,142 | 194,421 |
| Equity | 16,691 | 53,311 | 123,023 | -154,732 | -165,149 | 51,372 | 281,514 | 215,935 |
| Liabilities | 148,009 | 88,975 | 69,768 | 352,936 | 382,724 | 299,718 | 286,427 | 391,144 |
| Non-current assets | 2,496 | 3,341 | 0 | 106,642 | 99,581 | 76,519 | 52,778 | 429,867 |
| Current assets | 172,002 | 145,631 | 192,791 | 91,315 | 117,733 | 274,278 | 514,861 | 176,858 |
| Total assets | 174,498 | 148,972 | 192,791 | 197,957 | 217,314 | 350,797 | 567,639 | 606,725 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 100,775 | 296,554 | 372,500 |
| Social insurance contributions | - | - | - | - | - | 119,724 | 136,638 | 155,532 |
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Financial indicators
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| Revenue change y/y | +0.4% | +0.6% | -84.3% | +202.4% | +381.2% | +21.7% | +11.7% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | 24.6% | 43.9% | -140.3% | -4.8% | 61.7% | 40.5% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.0% | 68.7% | 68.8% | - | - | 421.5% | 81.8% | 90.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 7.0% | 102.7% | -111.5% | -0.9% | 14.8% | 14.1% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 8.1% | 120.6% | -111.5% | -0.9% | 15.6% | 15.6% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.9 | 1.7 | 0.6 | - | - | 5.8 | 1.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,382 | 21,001 | 6,548 | 33,599 | 45,253 | 49,611 | 53,606 | 53,207 |
Sales revenue
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Režisierius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 78.61 |
| 2026-05-17 | 2026-06-08 | 78.61 |
| 2026-05-03 | 2026-05-14 | 341.61 |
| 2026-04-20 | 2026-04-29 | 341.61 |
| 2026-04-14 | 2026-04-14 | 604.61 |
| 2026-03-29 | 2026-04-13 | 789.20 |
| 2026-03-17 | 2026-03-27 | 789.20 |
| 2026-03-15 | 2026-03-15 | 1052.20 |
| 2026-02-18 | 2026-03-11 | 1052.20 |
| 2026-02-03 | 2026-02-16 | 1315.39 |
| 2026-01-18 | 2026-02-02 | 1315.20 |
| 2026-01-16 | 2026-01-17 | 1315.20 |
| 2026-01-01 | 2026-01-14 | 1578.20 |
| 2025-12-17 | 2025-12-30 | 1578.20 |
| 2025-12-16 | 2025-12-16 | 1578.20 |
| 2025-12-02 | 2025-12-14 | 1841.20 |
| 2025-11-21 | 2025-12-01 | 1889.54 |
| 2025-11-18 | 2025-11-20 | 1841.00 |
| 2025-10-16 | 2025-11-16 | 2104.00 |
| 2025-09-16 | 2025-10-14 | 2367.00 |
| 2025-09-07 | 2025-09-14 | 2630.00 |
| 2025-08-31 | 2025-09-03 | 2630.00 |
| 2025-08-19 | 2025-08-29 | 2630.00 |
| 2025-08-17 | 2025-08-17 | 2893.00 |
| 2025-07-16 | 2025-08-16 | 2893.00 |
| 2025-06-17 | 2025-07-14 | 3156.00 |
| 2025-06-11 | 2025-06-15 | 3419.00 |
| 2025-06-08 | 2025-06-09 | 3419.00 |
| 2025-05-16 | 2025-06-04 | 3419.00 |
| 2025-05-04 | 2025-05-13 | 3682.00 |
| 2025-04-16 | 2025-04-30 | 3682.00 |
| 2025-03-18 | 2025-04-14 | 3945.00 |
| 2025-02-18 | 2025-03-16 | 4208.00 |
| 2025-01-16 | 2025-02-16 | 4471.00 |
| 2025-01-02 | 2025-01-14 | 4734.00 |
| 2024-12-22 | 2024-12-31 | 4734.00 |
| 2024-12-17 | 2024-12-20 | 4734.00 |
| 2024-11-18 | 2024-12-15 | 4997.00 |
| 2024-10-16 | 2024-11-14 | 5260.00 |
| 2024-09-17 | 2024-10-14 | 5523.00 |
| 2024-08-19 | 2024-09-15 | 5786.00 |
| 2024-07-16 | 2024-08-15 | 6049.00 |
| 2024-06-18 | 2024-07-14 | 6312.00 |
| 2024-05-16 | 2024-06-16 | 6575.00 |
| 2024-04-16 | 2024-05-14 | 6838.00 |
| 2024-03-18 | 2024-04-14 | 7101.00 |
| 2024-02-19 | 2024-03-13 | 7364.00 |
| 2024-01-16 | 2024-02-14 | 7635.93 |
| 2023-12-18 | 2024-01-11 | 7898.93 |
| 2023-12-14 | 2023-12-14 | 8161.93 |
| 2023-11-16 | 2023-12-13 | 8153.00 |
| 2023-10-17 | 2023-11-14 | 8416.00 |
| 2023-09-29 | 2023-10-15 | 8679.00 |
| 2023-09-18 | 2023-09-28 | 8686.58 |
| 2023-08-17 | 2023-09-14 | 8949.58 |
| 2023-07-18 | 2023-08-15 | 9205.00 |
| 2023-06-16 | 2023-07-16 | 9468.00 |
| 2023-05-16 | 2023-06-13 | 9731.00 |
| 2023-05-15 | 2023-05-15 | 483.24 |
| 2023-05-02 | 2023-05-14 | 9994.00 |
| 2023-04-18 | 2023-04-28 | 9994.00 |
| 2023-04-17 | 2023-04-17 | 581.15 |
| 2023-03-16 | 2023-04-16 | 10257.00 |
| 2023-02-17 | 2023-03-15 | 10520.00 |
| 2023-02-15 | 2023-02-16 | 1867.98 |
| 2023-02-06 | 2023-02-14 | 10783.00 |
| 2023-01-17 | 2023-02-03 | 10783.00 |
| 2023-01-16 | 2023-01-16 | 2441.66 |
| 2022-12-16 | 2023-01-15 | 11046.00 |
| 2022-12-15 | 2022-12-15 | 2095.85 |
| 2022-11-21 | 2022-12-14 | 11309.00 |
| 2022-11-17 | 2022-11-18 | 11309.00 |
| 2022-11-15 | 2022-11-16 | 2810.11 |
| 2022-10-18 | 2022-11-14 | 11571.98 |
| 2022-10-17 | 2022-10-17 | 1988.06 |
| 2022-09-16 | 2022-10-16 | 11834.98 |
| 2022-08-23 | 2022-09-15 | 12097.98 |
| 2022-08-16 | 2022-08-22 | 1594.59 |
| 2022-07-20 | 2022-08-15 | 12020.86 |
| 2022-07-19 | 2022-07-19 | 12360.98 |
| 2022-07-18 | 2022-07-18 | 12360.98 |
| 2022-07-15 | 2022-07-17 | 4315.55 |
| 2022-06-16 | 2022-07-14 | 12725.82 |
| 2022-06-15 | 2022-06-15 | 5718.96 |
| 2022-05-17 | 2022-06-14 | 12725.82 |
| 2022-05-16 | 2022-05-16 | 6343.25 |
| 2022-03-16 | 2022-05-15 | 12725.82 |
| 2022-03-15 | 2022-03-15 | 6593.17 |
| 2022-02-17 | 2022-03-14 | 12725.82 |
| 2022-02-15 | 2022-02-16 | 6748.87 |
| 2022-01-18 | 2022-02-14 | 12725.82 |
| 2022-01-13 | 2022-01-17 | 7202.96 |
| 2021-12-30 | 2022-01-12 | 12725.83 |
| 2021-12-17 | 2021-12-29 | 12725.82 |
| 2021-12-16 | 2021-12-16 | 12725.83 |
| 2021-12-15 | 2021-12-15 | 6911.41 |
| 2021-11-16 | 2021-12-14 | 12725.84 |
| 2021-11-15 | 2021-11-15 | 9397.29 |
| 2021-10-18 | 2021-11-14 | 12725.84 |
| 2021-10-15 | 2021-10-17 | 12041.43 |
| 2021-09-16 | 2021-10-14 | 12725.83 |
Režisierius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 728.96 |
| 2025-09-28 | 2025-10-07 | 0.26 |
| 2025-09-19 | 2025-09-25 | 0.26 |
| 2025-08-28 | 2025-09-14 | 0.26 |
| 2025-07-28 | 2025-08-25 | 0.26 |
| 2025-06-28 | 2025-07-25 | 0.26 |
| 2025-06-19 | 2025-06-25 | 0.26 |
| 2025-05-29 | 2025-06-16 | 0.26 |
| 2025-04-16 | 2025-05-24 | 0.26 |
| 2025-04-11 | 2025-04-15 | 408.18 |
| 2025-04-09 | 2025-04-10 | 0.56 |
| 2025-04-08 | 2025-04-08 | 21.56 |
| 2025-04-02 | 2025-04-07 | 21.49 |
| 2025-03-31 | 2025-04-01 | 21.18 |
| 2025-03-28 | 2025-03-30 | 21.0 |
| 2025-02-14 | 2025-02-17 | 458.46 |
| 2025-01-10 | 2025-01-15 | 2101.41 |
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.
Režisierius, UAB (Private Limited Liability Company), company code 303235469, operates in restaurant activities. In 2025, revenue increased to €1.75M from €1.63M in 2024 and €1.46M in 2023, showing a steady three-year upward trend. Net profit declined to €194.4K in 2025 from €230.1K in 2024, but remained above the €216.5K achieved in 2023. Profit margin narrowed to 11.1% from 14.1% in 2024 and 14.8% in 2023, suggesting some profitability pressure despite higher sales. At the end of 2025, total assets stood at €606.7K, equity at €215.9K and liabilities at €391.1K. Compared with 2024, assets and liabilities both increased, while equity decreased from €281.5K. The company reported an equity ratio of 35.6% and debt-to-equity of 1.81. Asset turnover was 2.89x, revenue per employee reached €54.7K, and profit per employee was €6.1K. Return indicators remained strong, although the equity-based return should be interpreted alongside the company’s relatively modest equity base.