Banketai visiems, MB - financials and debts

Company age: 12 y. 4 mo.

Update

Banketai visiems - 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 16,894 23,522 40,505 35,961 37,859 38,118 44,632 46,754
Profit before tax -8,621 -11,389 20,610 2,511 -21,198 -12,874 -19,015 -12,481
Net profit -8,621 -11,389 20,580 2,511 -21,198 -12,874 -19,015 -12,481
Equity 1,716 -9,673 10,908 13,419 -7,814 -20,688 -39,704 -52,184
Liabilities - - - - 15,349 22,244 41,216 53,620
Non-current assets 0 0 0 0 0 0 0 0
Current assets 5,684 2,745 15,511 18,152 7,535 1,556 1,512 1,436
Total assets 5,684 2,745 15,511 18,152 7,535 1,556 1,512 1,436
Taxes paid
STI taxes - - - - - 2,461 2,191 1,510
Social insurance contributions - - - - - 4,717 6,974 -
Financial indicators
Revenue change y/y -49.6% +39.2% +72.2% -11.2% +5.3% +0.7% +17.1% +4.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -151.7% -414.9% 132.7% 13.8% -281.3% -827.4% -1257.6% -869.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -502.4% - 188.7% 18.7% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -51.0% -48.4% 50.8% 7.0% -56.0% -33.8% -42.6% -26.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -51.0% -48.4% 50.9% 7.0% -56.0% -33.8% -42.6% -26.7%
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. 5,335 5,645 15,189 13,921 12,620 8,969 10,228 15,082

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Banketai visiems - Social security debts

The amount of overdue SODRA debt for the company Banketai visiems as of the last working day is: 8,277 €

From To Debt, €
2026-09-16 2026-09-17 8277.17
2026-09-05 2026-09-15 7965.29
2026-08-26 2026-09-02 7965.29
2026-08-23 2026-08-23 7827.29
2026-08-19 2026-08-19 7911.15
2026-08-16 2026-08-17 7599.27
2026-07-19 2026-08-14 7599.27
2026-07-16 2026-07-17 7599.27
2026-06-23 2026-07-15 7284.04
2026-06-16 2026-06-22 7209.56
2026-06-11 2026-06-15 6897.68
2026-05-17 2026-06-08 6897.68
2026-05-11 2026-05-14 5110.35
2026-05-07 2026-05-10 5123.70
2026-05-03 2026-05-06 5200.51
2026-04-20 2026-04-29 5200.51
2026-03-29 2026-04-15 4324.51
2026-03-27 2026-03-27 4302.82
2026-03-24 2026-03-26 2054.01
2026-03-21 2026-03-23 2187.21
2026-03-20 2026-03-20 2032.32
2026-03-17 2026-03-19 4302.82
2026-03-15 2026-03-16 3156.98
2026-02-26 2026-03-11 3156.98
2026-02-25 2026-02-25 3167.82
2026-02-18 2026-02-24 3223.19
2026-02-06 2026-02-17 2098.53
2026-01-27 2026-02-05 2065.38
2026-01-16 2026-01-25 2565.38
2026-01-01 2026-01-15 2004.53
2025-12-16 2025-12-30 2004.53
2025-12-01 2025-12-15 1421.45
2025-11-21 2025-11-30 1521.45
2025-11-18 2025-11-20 1742.23
2025-11-16 2025-11-17 733.64
2025-11-13 2025-11-15 1333.64
2025-11-05 2025-11-12 1613.64
2025-11-04 2025-11-04 825.89
2025-10-26 2025-10-27 1127.26
2025-10-23 2025-10-25 2127.26
2025-10-16 2025-10-22 2049.68
2025-10-15 2025-10-15 2449.68
2025-09-24 2025-10-14 2749.68
2025-09-07 2025-09-23 3015.67
2025-08-31 2025-09-03 3535.67
2025-08-28 2025-08-29 4030.67
2025-08-21 2025-08-27 3535.67
2025-08-19 2025-08-20 4030.67
2025-08-17 2025-08-18 3172.40
2025-07-24 2025-08-16 3651.76
2025-07-16 2025-07-23 3596.03
2025-06-17 2025-07-15 2781.87
2025-06-11 2025-06-16 2141.67
2025-06-08 2025-06-09 2141.67
2025-05-23 2025-06-04 2141.67
2025-05-18 2025-05-22 2102.22
2025-05-16 2025-05-17 2537.22
2025-05-04 2025-05-15 2056.28
2025-04-17 2025-04-30 2056.28
2025-04-16 2025-04-16 2065.19
2025-04-10 2025-04-15 1563.03
2025-03-22 2025-04-09 1602.17
2025-03-21 2025-03-21 2101.17
2025-02-21 2025-03-20 1467.85
2025-02-20 2025-02-20 935.57
2025-02-11 2025-02-19 1561.03
2025-02-10 2025-02-10 1981.03
2025-02-02 2025-02-09 1561.03
2025-01-28 2025-02-01 1761.03
2025-01-23 2025-01-27 1981.03
2025-01-21 2025-01-22 1944.28
2025-01-16 2025-01-20 2049.28
2025-01-14 2025-01-15 1358.44
2025-01-02 2025-01-13 2158.44
2024-12-22 2024-12-31 2158.44
2024-12-17 2024-12-20 2158.44
2024-12-16 2024-12-16 1466.40
2024-11-18 2024-12-15 1530.21
2024-11-07 2024-11-17 845.43
2024-11-06 2024-11-06 823.59
2024-11-05 2024-11-05 37.19
2024-11-04 2024-11-04 95.89
2024-10-28 2024-11-03 995.63
2024-10-24 2024-10-27 1495.63
2024-10-21 2024-10-23 1430.78
2024-10-16 2024-10-20 1680.78
2024-10-15 2024-10-15 1860.32
2024-10-14 2024-10-14 2031.44
2024-09-27 2024-10-13 2781.44
2024-09-26 2024-09-26 2981.44
2024-09-18 2024-09-25 3081.44
2024-09-17 2024-09-17 3180.44
2024-08-19 2024-09-16 2956.15
2024-07-26 2024-08-18 1878.31
2024-07-16 2024-07-25 1854.15
2024-06-18 2024-07-15 874.65
2024-05-23 2024-05-27 776.03
2024-05-16 2024-05-22 738.33
2024-05-13 2024-05-14 60.37
2024-04-16 2024-05-12 1762.29
2024-04-12 2024-04-15 966.21
2024-03-18 2024-04-11 1854.62
2024-03-12 2024-03-17 1019.41
2024-03-04 2024-03-11 1199.46
2024-02-29 2024-03-03 1348.76
2024-02-19 2024-02-28 1758.66
2024-01-23 2024-02-18 1044.60
2024-01-22 2024-01-22 990.23
2024-01-17 2024-01-21 1290.23
2024-01-16 2024-01-16 1579.23
2024-01-15 2024-01-15 915.03
2023-12-18 2024-01-11 1715.03
2023-12-11 2023-12-17 1209.60
2023-11-28 2023-12-10 1588.03
2023-11-27 2023-11-27 1814.03
2023-11-17 2023-11-26 2914.03
2023-11-16 2023-11-16 2889.86
2023-11-15 2023-11-15 2326.78
2023-10-17 2023-11-14 2329.94
2023-09-26 2023-10-16 1572.76
2023-09-18 2023-09-25 1574.78
2023-08-17 2023-09-17 765.84
2023-07-25 2023-08-02 699.68
2023-07-18 2023-07-24 682.38
2023-07-04 2023-07-04 37.31
2023-06-30 2023-07-03 277.80
2023-06-16 2023-06-29 278.50
2023-06-07 2023-06-08 281.99
2023-05-16 2023-06-06 481.91
2023-05-05 2023-05-11 344.94
2023-05-04 2023-05-04 562.55
2023-05-02 2023-05-03 584.16
2023-04-18 2023-04-28 584.16
2023-03-27 2023-04-04 477.03
2023-03-16 2023-03-26 608.96
2023-03-03 2023-03-09 536.75
2023-02-17 2023-03-02 684.12
2023-02-14 2023-02-16 21.19
2023-02-06 2023-02-13 72.95
2023-01-20 2023-02-03 72.95
2023-01-17 2023-01-19 62.52
2022-12-29 2023-01-01 752.35
2022-12-16 2022-12-28 941.40
2022-11-21 2022-12-15 495.79
2022-11-17 2022-11-18 495.79
2022-10-28 2022-11-16 6.53
2022-10-18 2022-10-27 363.60
2022-09-16 2022-10-03 419.46
2022-09-06 2022-09-06 221.65
2022-08-30 2022-09-05 269.76
2022-08-23 2022-08-29 414.18
2022-08-02 2022-08-22 37.99
2022-07-25 2022-08-01 411.10
2022-07-18 2022-07-24 373.11
2022-06-23 2022-06-28 353.69
2022-06-16 2022-06-22 453.83
2022-06-15 2022-06-15 202.36
2022-06-14 2022-06-14 248.31
2022-06-13 2022-06-13 426.97
2022-05-17 2022-06-12 1534.56
2022-04-19 2022-05-16 1010.04
2022-03-16 2022-04-18 527.78
2022-03-15 2022-03-15 128.65
2022-02-17 2022-03-14 528.26
2022-01-28 2022-02-13 527.70
2022-01-18 2022-01-27 518.57
2022-01-03 2022-01-17 70.47
2021-12-16 2022-01-02 561.36
2021-12-13 2021-12-15 140.82
2021-11-30 2021-12-12 321.46
2021-11-16 2021-11-29 347.75
2021-11-09 2021-11-15 5.24
2021-11-04 2021-11-08 313.90
2021-10-28 2021-11-03 318.61
2021-10-26 2021-10-27 313.37
2021-10-19 2021-10-25 318.42
2021-10-18 2021-10-18 644.50
2021-09-16 2021-10-17 326.08

Banketai visiems - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Banketai visiems is: 14,873 €

From To Overdue, €
2026-09-09 2026-09-19 14873.24
2026-09-01 2026-09-08 14816.21
2026-08-28 2026-08-31 14808.64
2026-08-26 2026-08-27 14165.07
2026-08-22 2026-08-25 14143.66
2026-08-13 2026-08-21 14147.27
2026-08-02 2026-08-12 13980.56
2026-07-23 2026-08-01 13190.55
2026-07-01 2026-07-22 13156.77
2026-06-30 2026-06-30 13111.26
2026-06-28 2026-06-29 13106.46
2026-06-01 2026-06-27 11276.05
2026-05-28 2026-05-31 11271.22
2026-05-20 2026-05-27 11258.14
2026-05-18 2026-05-19 11390.14
2026-05-15 2026-05-17 11375.52
2026-05-14 2026-05-14 11455.08
2026-05-12 2026-05-13 11072.08
2026-05-10 2026-05-11 11077.43
2026-05-08 2026-05-09 11067.11
2026-05-01 2026-05-07 11097.92
2026-04-30 2026-04-30 11085.97
2026-04-22 2026-04-29 10435.97
2026-04-14 2026-04-21 10411.45
2026-04-01 2026-04-13 10358.51
2026-03-29 2026-03-31 10349.13
2026-03-27 2026-03-28 9938.13
2026-03-20 2026-03-26 18012.56
2026-03-12 2026-03-17 1067.68
2026-03-08 2026-03-11 9132.69
2026-03-02 2026-03-07 9879.02
2026-02-27 2026-03-01 9399.82
2026-02-21 2026-02-26 9433.22
2026-02-12 2026-02-20 9247.22
2026-02-03 2026-02-11 9091.72
2026-01-29 2026-02-02 9086.81
2026-01-27 2026-01-28 8765.5
2026-01-23 2026-01-26 8761.61
2026-01-18 2026-01-22 8755.61
2026-01-17 2026-01-17 8748.26
2026-01-13 2026-01-16 8747.94
2026-01-11 2026-01-12 8618.6
2026-01-08 2026-01-10 8615.57
2026-01-01 2026-01-07 8609.51
2025-12-31 2025-12-31 8200.39
2025-12-30 2025-12-30 8199.49
2025-12-22 2025-12-29 8190.08
2025-12-20 2025-12-21 8169.8
2025-12-12 2025-12-19 8169.28
2025-12-11 2025-12-11 7952.66
2025-12-01 2025-12-10 8076.52
2025-11-28 2025-11-30 8071.28
2025-11-27 2025-11-27 7371.28
2025-11-15 2025-11-26 7357.33
2025-11-14 2025-11-14 7147.49
2025-11-07 2025-11-13 7135.64
2025-11-02 2025-11-06 7297.67
2025-10-30 2025-11-01 7295.69
2025-10-23 2025-10-29 6770.36
2025-10-22 2025-10-22 6769.38
2025-10-11 2025-10-21 6747.96
2025-10-02 2025-10-10 6548.52
2025-09-28 2025-10-01 6542.05
2025-09-27 2025-09-27 6109.05
2025-09-25 2025-09-26 6546.43
2025-09-22 2025-09-24 6741.68
2025-09-20 2025-09-21 6732.12
2025-09-19 2025-09-19 6731.34
2025-09-13 2025-09-18 6547.34
2025-09-11 2025-09-12 6253.37
2025-09-01 2025-09-10 6243.97
2025-08-31 2025-08-31 6233.99
2025-08-28 2025-08-30 6235.13
2025-08-22 2025-08-27 6061.13
2025-08-14 2025-08-21 6102.93
2025-08-05 2025-08-13 5914.17
2025-08-01 2025-08-04 5909.65
2025-07-31 2025-07-31 5905.82
2025-07-29 2025-07-30 6027.87
2025-07-23 2025-07-28 5602.51
2025-07-20 2025-07-22 5598.27
2025-07-19 2025-07-19 5579.05
2025-07-16 2025-07-18 5578.77
2025-07-01 2025-07-15 5446.53
2025-06-28 2025-06-30 5441.29
2025-06-26 2025-06-27 4944.29
2025-06-25 2025-06-25 4943.37
2025-06-24 2025-06-24 4942.45
2025-06-22 2025-06-23 4939.69
2025-06-19 2025-06-21 4936.93
2025-06-18 2025-06-18 4752.88
2025-06-11 2025-06-17 4741.6
2025-06-06 2025-06-10 4588.72
2025-06-02 2025-06-05 4584.47
2025-05-31 2025-06-01 4563.0
2025-05-29 2025-05-30 4562.7
2025-05-17 2025-05-28 4005.7
2025-05-05 2025-05-16 3963.86
2025-05-01 2025-05-04 3962.46
2025-04-30 2025-04-30 3961.76
2025-04-28 2025-04-29 3951.49
2025-04-18 2025-04-27 3526.49
2025-04-17 2025-04-17 3537.38
2025-04-16 2025-04-16 3391.08
2025-04-14 2025-04-15 3382.86
2025-04-11 2025-04-13 3464.39
2025-04-04 2025-04-10 3512.21
2025-04-02 2025-04-03 3544.18
2025-03-28 2025-04-01 3541.82
2025-03-26 2025-03-27 2986.64
2025-03-20 2025-03-25 2984.0
2025-03-16 2025-03-19 2797.87
2025-03-15 2025-03-15 2792.4
2025-03-04 2025-03-14 2399.08
2025-03-02 2025-03-03 2397.96
2025-03-01 2025-03-01 2397.08
2025-02-27 2025-02-28 1938.08
2025-02-26 2025-02-26 1937.82
2025-02-23 2025-02-25 1936.52
2025-02-21 2025-02-22 1962.05
2025-02-20 2025-02-20 1979.44
2025-02-18 2025-02-19 1793.44
2025-02-14 2025-02-17 1794.14
2025-02-13 2025-02-13 1991.5
2025-02-08 2025-02-12 1908.53
2025-02-04 2025-02-07 1948.59
2025-02-02 2025-02-03 1947.78
2025-01-24 2025-02-01 1945.35
2025-01-23 2025-01-23 1978.11
2025-01-22 2025-01-22 2054.79
2025-01-15 2025-01-21 2054.09
2025-01-01 2025-01-14 1727.35
2024-12-30 2024-12-31 1726.91
2024-12-21 2024-12-29 1724.27
2024-12-18 2024-12-20 1764.77
2024-12-17 2024-12-17 1763.45
2024-12-13 2024-12-16 1792.88
2024-12-11 2024-12-12 1789.11
2024-12-03 2024-12-10 1651.15
2024-12-01 2024-12-02 1644.74
2024-11-19 2024-11-30 1643.94
2024-11-14 2024-11-18 1657.42
2024-10-16 2024-11-13 1522.09
2024-10-12 2024-10-15 1522.57
2024-10-09 2024-10-11 1390.86
2024-10-02 2024-10-08 1388.62

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.
Banketai visiems, MB (company code 303313964) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the latest financial year, it generated revenue of €46.8K, up 4.8% year on year and 22.7% over two years. The company remained loss-making, posting a net loss of €12.5K, although this was an improvement from the €19.0K loss recorded in 2024. In 2023, revenue was €38.1K and net loss stood at €12.9K, showing a rise in turnover followed by continued negative profitability. The profit margin in 2025 was -26.7%, reflecting that operating performance was still below break-even. The balance sheet remained very small, with total assets of €1.4K at year-end 2025, while equity was negative at €52.2K and liabilities reached €53.6K. Return and leverage ratios are heavily distorted by the very small asset base and negative equity. Revenue per employee was €15.6K in 2025, indicating modest productivity at the current scale.