Sandėliukas - 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 | 127,063 | 108,965 | 56,155 | 84,768 | 122,818 | 73,694 | 94,014 | 159,835 |
| Profit before tax | 16,478 | -13,668 | -12,376 | -887 | 10,366 | -4,357 | -9,154 | 10,463 |
| Net profit | 15,607 | -13,668 | -12,376 | -887 | 10,366 | -4,357 | -9,154 | 10,463 |
| Equity | 45,320 | 31,652 | 19,276 | 18,390 | 28,756 | 24,399 | 15,246 | 25,708 |
| Liabilities | - | - | 2,241 | 2,695 | 4,448 | 2,429 | 9,600 | 4,711 |
| Non-current assets | 9,078 | 9,832 | 6,007 | 3,521 | 2,521 | 1,646 | 1,870 | 4,901 |
| Current assets | 42,961 | 26,611 | 15,084 | 17,558 | 30,523 | 24,998 | 22,401 | 24,686 |
| Total assets | 52,039 | 36,443 | 21,091 | 21,079 | 33,044 | 26,644 | 24,271 | 29,587 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 872 | 8,637 | 18,052 |
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Financial indicators
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| Revenue change y/y | +2.4% | -14.2% | -48.5% | +51.0% | +44.9% | -40.0% | +27.6% | +70.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.0% | -37.5% | -58.7% | -4.2% | 31.4% | -16.4% | -37.7% | 35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.4% | -43.2% | -64.2% | -4.8% | 36.0% | -17.9% | -60.0% | 40.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | -12.5% | -22.0% | -1.0% | 8.4% | -5.9% | -9.7% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | -12.5% | -22.0% | -1.0% | 8.4% | -5.9% | -9.7% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.2 | 0.1 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,186 | 36,322 | - | - | - | - | - | - |
Sales revenue
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Sandėliukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-09 | 2024-08-31 | 241.35 |
| 2024-07-16 | 2024-07-31 | 176.85 |
| 2024-07-02 | 2024-07-15 | 129.00 |
| 2024-05-15 | 2024-07-01 | 64.50 |
| 2023-07-19 | 2023-07-31 | 5301.74 |
Sandėliukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-19 | 3.85 |
| 2026-08-02 | 2026-08-06 | 478.07 |
| 2025-06-04 | 2025-06-04 | 26.68 |
| 2025-04-12 | 2025-04-12 | 16.1 |
| 2025-03-20 | 2025-03-24 | 0.1 |
| 2025-03-11 | 2025-03-19 | 53.36 |
| 2024-09-29 | 2024-10-16 | 0.38 |
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.
Sandeliukas, MB (code 304078889) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of €159.8K, up 70.0% year on year and 116.9% higher than two years earlier. After two loss-making years, it returned to profitability with net profit of €10.5K in 2025, corresponding to a profit margin of 6.5%. The prior years show a weaker trajectory: revenue increased from €73.7K in 2023 to €94.0K in 2024, while net loss widened from €4.4K to €9.2K. The balance sheet remained modest in scale, with total assets of €29.6K at the end of 2025, equity of €25.7K and liabilities of €4.7K. Equity accounted for most of the financing structure, and debt remained limited, with a debt-to-equity ratio of 0.18. Profitability indicators for 2025 were strong, with ROE at 40.7% and ROA at 35.4%, supported by an asset turnover of 5.40x. Long-term assets increased to €4.9K, while short-term assets stood at €24.7K.