Linksmoji virtuvė, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Linksmoji virtuvė - 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 396,449 619,278 1,029,519 1,308,077 1,614,384 2,198,002 3,580,364 3,119,321
Profit before tax - - 55,975 14,667 20,490 -41,035 -34,760 76,122
Net profit 4,364 -1,042 47,440 11,256 16,719 -41,035 -34,760 71,394
Equity 19,934 18,867 66,307 76,802 33,333 11,000 -56,580 14,814
Liabilities 21,491 45,682 71,017 57,523 127,770 163,255 260,073 157,975
Non-current assets 16,259 35,593 45,029 41,817 35,379 52,171 50,970 55,918
Current assets 25,166 28,956 92,295 92,508 125,694 103,382 152,523 116,871
Total assets 41,425 64,549 137,324 134,325 161,073 155,553 203,493 172,789
Taxes paid
STI taxes - - - - - 49,471 532,474 613,608
Social insurance contributions - - - - - 165,721 301,405 290,443
Financial indicators
Revenue change y/y +60.9% +56.2% +66.2% +27.1% +23.4% +36.2% +62.9% -12.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.5% -1.6% 34.5% 8.4% 10.4% -26.4% -17.1% 41.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.9% -5.5% 71.5% 14.7% 50.2% -373.0% - 481.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% -0.2% 4.6% 0.9% 1.0% -1.9% -1.0% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 5.4% 1.1% 1.3% -1.9% -1.0% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 2.4 1.1 0.7 3.8 14.8 - 10.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,139 26,828 36,123 45,498 60,163 65,776 76,997 67,689

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Linksmoji virtuvė - Social security debts

From To Debt, €
2026-06-16 2026-06-22 25.20
2025-04-16 2025-04-21 26.01
2024-11-18 2024-11-20 12.68
2024-10-16 2024-10-20 67.89
2023-11-21 2023-11-21 9994.00
2023-11-20 2023-11-20 17267.39
2023-11-16 2023-11-19 17273.39
2023-11-09 2023-11-15 5.99
2023-10-25 2023-10-25 33.74
2023-10-17 2023-10-22 14429.19
2023-09-18 2023-09-21 16143.75
2023-08-17 2023-08-21 14129.97
2023-07-24 2023-07-24 23.28
2023-07-21 2023-07-23 13085.83
2023-07-19 2023-07-20 13583.40
2023-07-18 2023-07-18 13085.83
2023-06-22 2023-06-27 12.46
2023-06-16 2023-06-21 12542.00
2023-05-26 2023-06-15 12.46
2023-05-17 2023-05-21 12.46
2023-05-16 2023-05-16 10200.72
2023-05-02 2023-05-15 12.46
2023-04-26 2023-04-28 12.46
2023-04-18 2023-04-23 118.37
2023-04-04 2023-04-13 0.75
2023-02-17 2023-02-20 32.53
2023-02-06 2023-02-14 31.58
2023-01-24 2023-02-03 31.58
2023-01-20 2023-01-22 31.58
2022-12-08 2022-12-13 42.50
2022-10-18 2022-10-23 8371.45
2022-09-16 2022-09-22 9002.89
2022-07-18 2022-07-18 9184.47
2022-05-17 2022-05-19 0.34

Linksmoji virtuvė - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 43.36
2026-06-03 2026-06-04 41.4
2026-06-01 2026-06-02 3670.27
2026-05-31 2026-05-31 3668.31
2026-05-30 2026-05-30 3667.33
2026-05-28 2026-05-29 3673.17
2026-05-26 2026-05-27 37.48
2026-05-22 2026-05-25 3668.27
2026-05-20 2026-05-21 3642.32
2026-05-19 2026-05-19 3642.32
2026-05-18 2026-05-18 3642.32
2026-05-17 2026-05-17 3642.32
2026-05-14 2026-05-16 3642.32
2026-05-13 2026-05-13 3642.32
2026-05-12 2026-05-12 3642.32
2026-05-11 2026-05-11 3642.32
2026-05-10 2026-05-10 3642.32
2026-05-08 2026-05-09 3642.32
2026-05-06 2026-05-07 3642.32
2026-05-03 2026-05-05 3642.32
2026-05-01 2026-05-02 3639.5
2026-04-30 2026-04-30 3639.5
2026-04-28 2026-04-29 3638.21
2026-04-27 2026-04-27 1.29
2026-04-26 2026-04-26 1.29
2026-04-24 2026-04-25 1.29
2026-04-23 2026-04-23 1.29
2026-04-22 2026-04-22 1.29
2026-04-20 2026-04-21 9.45
2026-04-17 2026-04-19 9.45
2026-04-15 2026-04-16 25.31
2026-04-14 2026-04-14 25.31
2026-04-13 2026-04-13 25.31
2026-04-12 2026-04-12 25.31
2026-04-10 2026-04-11 25.31
2026-04-09 2026-04-09 25.31
2026-04-08 2026-04-08 25.31
2026-04-02 2026-04-07 25.31
2026-03-29 2026-04-01 25.55
2026-03-28 2026-03-28 25.55
2026-03-27 2026-03-27 9.45
2026-03-24 2026-03-26 9.45
2026-03-22 2026-03-23 9.45
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-02-27 2026-03-11 7270.36
2026-02-21 2026-02-26 7260.91
2025-04-30 2025-04-30 36373.48
2025-04-28 2025-04-29 36334.96
2025-03-28 2025-04-27 1.96

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.
Linksmoji virtuve, UAB (code 304130097) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue reached €3.12M, compared with €3.58M in 2024 and €2.20M in 2023, so sales were lower year on year but remained well above the 2023 level. After losses of €41.0K in 2023 and €34.8K in 2024, the company returned to profit in 2025 with net profit of €71.4K. The profit margin improved to 2.3% in 2025 from -1.0% in 2024 and -1.9% in 2023. At the end of 2025, total assets stood at €172.8K, equity at €14.8K and liabilities at €158.0K. The balance sheet remained leveraged, with a thin equity base relative to liabilities. Asset turnover was 18.05x, indicating strong revenue generation compared with the asset base. Revenue per employee was €67.8K and profit per employee €1.6K, showing moderate operating productivity in the latest year.