Virtuvės projektai, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Virtuvės projektai - 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 628,253 827,928 539,067 788,238 1,197,960 1,402,880 1,120,395 1,107,272
Profit before tax 1,274 90,351 -39,519 128,096 11,645 29,949 6,773 44,912
Net profit 1,274 90,351 -39,519 122,211 9,627 25,141 5,397 37,726
Equity -54,663 35,388 -6,810 114,474 124,101 149,242 155,752 204,971
Liabilities 267,349 258,949 251,795 358,989 339,955 242,050 224,676 233,733
Non-current assets 48,824 72,712 51,415 87,327 45,208 34,748 21,786 2,057
Current assets 163,862 221,625 193,570 386,136 418,848 356,544 358,642 435,465
Total assets 212,686 294,337 244,985 473,463 464,056 391,292 380,428 437,522
Taxes paid
STI taxes - - - - - 70,456 167,243 183,229
Social insurance contributions - - - - - 99,449 94,891 89,657
Financial indicators
Revenue change y/y +22.1% +31.8% -34.9% +46.2% +52.0% +17.1% -20.1% -1.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 30.7% -16.1% 25.8% 2.1% 6.4% 1.4% 8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 255.3% - 106.8% 7.8% 16.8% 3.5% 18.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 10.9% -7.3% 15.5% 0.8% 1.8% 0.5% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 10.9% -7.3% 16.3% 1.0% 2.1% 0.6% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 7.3 - 3.1 2.7 1.6 1.4 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,637 36,392 24,048 31,115 45,349 46,893 42,015 47,118

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Virtuvės projektai - Social security debts

From To Debt, €
2026-09-17 2026-09-17 1518.94
2026-09-16 2026-09-16 3418.94
2026-08-18 2026-08-19 3451.11
2026-07-27 2026-08-16 42.94
2026-07-26 2026-07-26 25.09
2026-07-23 2026-07-25 42.94
2026-07-21 2026-07-22 25.09
2026-07-20 2026-07-20 615.09
2026-07-19 2026-07-19 3015.09
2026-07-16 2026-07-17 3015.09
2026-06-17 2026-07-13 68.09
2026-06-16 2026-06-16 4368.09
2026-06-02 2026-06-08 752.96
2026-05-26 2026-06-01 752.96
2026-05-22 2026-05-25 1403.62
2026-05-20 2026-05-21 1803.62
2026-05-18 2026-05-19 2803.62
2026-05-17 2026-05-17 8803.62
2026-05-13 2026-05-14 795.20
2026-05-12 2026-05-12 1564.20
2026-05-08 2026-05-11 1564.18
2026-05-03 2026-05-07 1564.18
2026-04-28 2026-04-29 1564.18
2026-04-27 2026-04-27 2238.02
2026-04-26 2026-04-26 2195.80
2026-04-24 2026-04-25 2238.02
2026-04-20 2026-04-23 2195.80
2026-04-15 2026-04-15 1363.02
2026-04-13 2026-04-14 1521.96
2026-04-08 2026-04-12 2290.96
2026-03-29 2026-04-07 2290.96
2026-03-27 2026-03-27 9165.09
2026-03-26 2026-03-26 2290.96
2026-03-21 2026-03-25 2755.39
2026-03-19 2026-03-20 2765.09
2026-03-17 2026-03-18 9165.09
2026-03-15 2026-03-16 2329.75
2026-03-08 2026-03-11 5658.75
2026-02-20 2026-03-07 5658.75
2026-02-19 2026-02-19 6858.75
2026-02-18 2026-02-18 11858.75
2026-02-17 2026-02-17 2768.56
2026-02-08 2026-02-16 5318.56
2026-02-05 2026-02-07 5318.56
2026-01-22 2026-02-04 6087.56
2026-01-16 2026-01-21 6042.06
2026-01-08 2026-01-14 6116.22
2026-01-01 2026-01-07 6116.22
2025-12-29 2025-12-30 6116.22
2025-12-16 2025-12-28 6885.22
2025-12-15 2025-12-15 592.31
2025-12-11 2025-12-14 4902.31
2025-12-08 2025-12-10 4888.57
2025-12-04 2025-12-07 4888.57
2025-11-18 2025-12-03 5657.57
2025-11-11 2025-11-16 5365.82
2025-11-10 2025-11-10 6615.82
2025-11-08 2025-11-09 7384.82
2025-10-27 2025-11-07 7384.82
2025-10-23 2025-10-26 7633.60
2025-10-20 2025-10-22 8402.60
2025-10-16 2025-10-19 12437.60
2025-10-15 2025-10-15 4865.74
2025-10-08 2025-10-14 6865.74
2025-09-25 2025-10-07 6865.74
2025-09-21 2025-09-24 7657.06
2025-09-20 2025-09-20 7877.84
2025-09-16 2025-09-19 8540.18
2025-09-07 2025-09-14 4751.03
2025-08-31 2025-09-03 5681.03
2025-08-28 2025-08-29 8484.09
2025-08-27 2025-08-27 7426.03
2025-08-25 2025-08-26 7640.53
2025-08-22 2025-08-24 7715.09
2025-08-19 2025-08-21 8484.09
2025-08-08 2025-08-17 8464.09
2025-07-24 2025-08-07 10078.29
2025-07-16 2025-07-23 10061.32
2025-07-15 2025-07-15 2173.97
2025-07-14 2025-07-14 9573.97
2025-07-08 2025-07-13 10342.97
2025-06-20 2025-07-07 10342.97
2025-06-19 2025-06-19 10992.97
2025-06-17 2025-06-18 11492.97
2025-06-16 2025-06-16 4325.49
2025-06-11 2025-06-15 9325.49
2025-06-09 2025-06-09 9325.49
2025-06-08 2025-06-08 10094.49
2025-05-19 2025-06-04 10094.49
2025-05-16 2025-05-18 14594.49
2025-05-05 2025-05-15 9869.16
2025-05-04 2025-05-04 10638.16
2025-04-30 2025-04-30 10634.00
2025-04-24 2025-04-29 10638.16
2025-04-16 2025-04-23 10634.00
2025-04-15 2025-04-15 7466.58
2025-04-08 2025-04-14 10516.58
2025-03-31 2025-04-07 11285.58
2025-03-19 2025-03-30 11262.05
2025-03-18 2025-03-18 13812.05
2025-03-17 2025-03-17 6748.09
2025-03-06 2025-03-16 11248.09
2025-03-05 2025-03-05 12017.09
2025-02-21 2025-03-04 12786.09
2025-02-20 2025-02-20 13086.09
2025-02-19 2025-02-19 14986.09
2025-02-18 2025-02-18 17486.09
2025-02-17 2025-02-17 10030.30
2025-02-11 2025-02-16 12830.30
2025-02-10 2025-02-10 12830.30
2025-02-08 2025-02-09 12830.30
2025-01-17 2025-02-07 12830.30
2025-01-16 2025-01-16 12830.30
2025-01-15 2025-01-15 5602.26
2025-01-08 2025-01-14 12902.26
2025-01-02 2025-01-07 13671.26
2024-12-22 2024-12-31 13671.26
2024-12-17 2024-12-20 13671.26
2024-12-16 2024-12-16 6354.20
2024-12-09 2024-12-15 14423.20
2024-11-19 2024-12-08 14423.20
2024-11-18 2024-11-18 21723.20
2024-11-05 2024-11-17 14622.28
2024-11-04 2024-11-04 15391.28
2024-10-28 2024-11-03 15413.85
2024-10-24 2024-10-27 15391.28
2024-10-22 2024-10-23 19034.77
2024-10-21 2024-10-21 22034.77
2024-10-16 2024-10-20 22057.34
2024-10-14 2024-10-15 14590.57
2024-10-10 2024-10-13 15359.57
2024-10-08 2024-10-09 16128.57
2024-09-26 2024-10-07 16128.57
2024-09-25 2024-09-25 16128.57
2024-09-23 2024-09-24 19258.57
2024-09-20 2024-09-22 24058.57
2024-09-18 2024-09-19 26058.57
2024-09-17 2024-09-17 17389.01
2024-09-16 2024-09-16 16179.59
2024-09-09 2024-09-15 16399.59
2024-08-19 2024-09-08 16399.59
2024-07-24 2024-08-18 16603.36
2024-07-16 2024-07-23 16598.68
2024-07-15 2024-07-15 6071.61
2024-07-05 2024-07-14 17440.61
2024-06-21 2024-07-04 18209.61
2024-06-19 2024-06-20 18978.61
2024-06-18 2024-06-18 26378.61
2024-06-10 2024-06-17 19001.50
2024-05-23 2024-06-09 19001.50
2024-05-16 2024-05-22 19001.50
2024-05-15 2024-05-15 14067.63
2024-05-14 2024-05-14 18687.63
2024-05-08 2024-05-13 19456.63
2024-04-23 2024-05-07 19456.63
2024-04-16 2024-04-22 19454.57
2024-04-15 2024-04-15 12796.90
2024-04-05 2024-04-14 19456.90
2024-03-18 2024-04-04 20225.90
2024-03-15 2024-03-17 13803.82
2024-03-04 2024-03-14 20142.10
2024-02-28 2024-03-03 20911.10
2024-02-19 2024-02-27 21118.62
2024-02-15 2024-02-18 14223.48
2024-02-08 2024-02-14 22292.48
2024-01-25 2024-02-07 22292.48
2024-01-23 2024-01-24 22977.77
2024-01-16 2024-01-22 22970.25
2024-01-15 2024-01-15 16107.66
2024-01-08 2024-01-11 22983.17
2023-12-18 2024-01-07 22983.17
2023-12-15 2023-12-17 15853.96
2023-12-08 2023-12-14 23822.96
2023-11-17 2023-12-07 24300.21
2023-11-16 2023-11-16 27600.21
2023-11-08 2023-11-15 24591.96
2023-10-30 2023-11-07 24591.96
2023-10-25 2023-10-29 24801.42
2023-10-17 2023-10-24 24739.45
2023-10-16 2023-10-16 18091.96
2023-10-13 2023-10-15 24591.96
2023-10-09 2023-10-12 25360.96
2023-09-29 2023-10-08 25360.96
2023-09-19 2023-09-28 26203.18
2023-09-18 2023-09-18 27911.18
2023-09-15 2023-09-17 22560.96
2023-09-14 2023-09-14 25360.96
2023-09-08 2023-09-13 26129.96
2023-08-25 2023-09-07 26129.96
2023-08-17 2023-08-24 27178.45
2023-08-16 2023-08-16 15775.96
2023-08-08 2023-08-15 26886.96
2023-08-02 2023-08-07 26886.96
2023-07-28 2023-08-01 37376.28
2023-07-26 2023-07-27 37362.76
2023-07-25 2023-07-25 37376.65
2023-07-24 2023-07-24 38145.65
2023-07-18 2023-07-23 38131.76
2023-07-10 2023-07-17 27041.86
2023-06-19 2023-07-09 27041.86
2023-06-16 2023-06-18 35241.86
2023-06-13 2023-06-15 26987.77
2023-06-08 2023-06-12 27762.77
2023-05-23 2023-06-07 27762.77
2023-05-22 2023-05-22 28787.77
2023-05-16 2023-05-21 29556.77
2023-05-15 2023-05-15 22230.85
2023-05-08 2023-05-14 29430.85
2023-05-02 2023-05-07 29430.85
2023-04-26 2023-04-28 29430.85
2023-04-18 2023-04-25 29430.75
2023-04-11 2023-04-17 29214.40
2023-04-06 2023-04-10 29214.40
2023-03-27 2023-04-05 29989.40
2023-03-16 2023-03-26 30758.40
2023-03-08 2023-03-15 30694.61
2023-02-17 2023-03-07 30694.61
2023-02-15 2023-02-16 24024.69
2023-02-07 2023-02-14 30524.69
2023-02-06 2023-02-06 31293.69
2023-01-24 2023-02-03 31293.69
2023-01-23 2023-01-23 31289.84
2023-01-20 2023-01-22 31293.69
2023-01-17 2023-01-19 31289.84
2023-01-16 2023-01-16 24849.84
2023-01-10 2023-01-15 32178.84
2022-12-21 2023-01-09 32178.84
2022-12-16 2022-12-20 32947.84
2022-12-15 2022-12-15 26332.63
2022-12-08 2022-12-14 32832.63
2022-11-30 2022-12-07 32832.63
2022-11-25 2022-11-29 32832.63
2022-11-21 2022-11-24 33601.63
2022-11-17 2022-11-18 33601.63
2022-11-15 2022-11-16 27039.79
2022-11-08 2022-11-14 33639.79
2022-10-19 2022-11-07 33639.79
2022-10-18 2022-10-18 40925.26
2022-10-10 2022-10-17 34260.39
2022-09-16 2022-10-09 34260.39
2022-09-15 2022-09-15 24180.03
2022-09-02 2022-09-14 30990.03
2022-09-01 2022-09-01 33150.03
2022-08-24 2022-08-31 33919.03
2022-08-23 2022-08-23 34869.03
2022-08-16 2022-08-22 25355.16
2022-08-01 2022-08-15 35155.16
2022-07-25 2022-07-31 35924.16
2022-07-18 2022-07-24 35921.72
2022-07-15 2022-07-17 26997.26
2022-07-08 2022-07-14 35797.26
2022-07-07 2022-07-07 35797.26
2022-06-16 2022-07-06 36643.09
2022-06-15 2022-06-15 30202.34
2022-05-17 2022-06-14 37227.46
2022-05-16 2022-05-16 31538.16
2022-04-28 2022-05-15 37038.16
2022-04-19 2022-04-27 37035.76
2022-04-14 2022-04-18 32096.08
2022-03-16 2022-04-13 37096.08
2022-02-17 2022-03-15 36817.29
2022-02-15 2022-02-16 31418.68
2022-01-31 2022-02-14 36098.68
2022-01-18 2022-01-30 36075.96
2022-01-17 2022-01-17 30526.76
2022-01-14 2022-01-16 36226.76
2021-12-16 2022-01-13 36240.42
2021-12-15 2021-12-15 30919.83
2021-11-16 2021-12-14 36219.83
2021-11-15 2021-11-15 30751.76
2021-10-18 2021-11-14 36451.76
2021-10-12 2021-10-17 30820.94

Virtuvės projektai - VMI tax arrears

From To Overdue, €
2026-10-07 2026-10-07 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 4.15
2026-09-27 2026-09-28 9.15
2026-09-25 2026-09-26 9.15
2026-09-23 2026-09-24 9.15
2026-09-21 2026-09-22 9.31
2026-09-20 2026-09-20 9.31
2026-09-18 2026-09-19 9.31
2026-09-17 2026-09-17 9.31
2026-09-14 2026-09-16 64.84
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 3.52
2026-08-23 2026-08-24 3.52
2026-08-20 2026-08-22 3.52
2026-08-19 2026-08-19 3.52
2026-08-18 2026-08-18 3.52
2026-08-17 2026-08-17 3.52
2026-08-13 2026-08-16 3.52
2026-08-12 2026-08-12 3.52
2026-08-10 2026-08-11 3.52
2026-08-09 2026-08-09 3.52
2026-08-07 2026-08-08 3.52
2026-08-06 2026-08-06 704.35
2026-08-05 2026-08-05 704.35
2026-08-03 2026-08-04 4444.35
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-30 2026-07-05 9719.78
2026-06-28 2026-06-29 9721.01
2026-04-30 2026-04-30 8.87
2026-03-29 2026-04-01 212.01
2026-03-27 2026-03-28 41.17
2026-03-24 2026-03-26 465.24
2026-03-20 2026-03-23 428.19
2026-03-19 2026-03-19 42.97
2026-03-18 2026-03-18 8292.71
2026-03-08 2026-03-08 813.54
2026-03-02 2026-03-07 2923.18
2026-02-27 2026-03-01 1837.44
2026-02-21 2026-02-26 58.0
2025-12-15 2025-12-15 1286.87
2025-12-12 2025-12-14 1166.22
2025-10-02 2025-10-03 41.53
2025-09-30 2025-10-01 3040.75
2025-09-28 2025-09-29 13984.84
2025-06-14 2025-06-16 374.67
2025-05-19 2025-05-20 22.46
2025-05-17 2025-05-18 966.75
2025-04-28 2025-04-28 337.14
2025-03-19 2025-03-19 438.75
2025-03-06 2025-03-18 13.91
2025-03-05 2025-03-05 11.19
2025-03-02 2025-03-04 2570.37
2025-03-01 2025-03-01 2565.18
2025-02-28 2025-02-28 2559.18
2025-02-26 2025-02-27 42.18
2025-02-25 2025-02-25 2294.26
2025-02-20 2025-02-24 2252.68
2025-02-19 2025-02-19 1439.68
2025-02-13 2025-02-17 944.79
2024-10-16 2024-10-16 726.15

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.
Virtuves projektai, UAB (code 303313028) is a Private Limited Liability Company operating in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.11M, slightly below €1.12M in 2024 and €1.40M in 2023, indicating a moderate decline over the two-year period. Net profit increased to €37.7K in 2025 from €5.4K in 2024, after €25.1K in 2023, and the profit margin improved to 3.4% from 0.5% a year earlier. Total assets rose to €437.5K in 2025 from €380.4K in 2024, while equity strengthened to €205.0K and liabilities were €233.7K. The equity ratio stood at 46.9% and debt-to-equity at 1.14, suggesting a moderately leveraged balance sheet. Asset turnover was 2.53x, and return on equity and return on assets were 18.4% and 8.6%, respectively. Based on staff data, revenue per employee was €48.1K and profit per employee €1.6K in 2025.