Maisto inovacijos, UAB - financials and debts

Company age: 10 y. 10 mo.

Update

Maisto inovacijos - 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 387,625 764,140 699,047 1,163,475 1,409,358 1,380,908 1,121,733 1,137,702
Profit before tax - 23,511 - 128,094 36,555 51,117 17,898 102,906
Net profit 9,877 19,567 493 107,385 30,266 40,771 12,691 83,424
Equity 45,710 65,277 65,770 139,453 77,425 8,196 20,887 16,229
Liabilities 29,703 146,233 116,465 95,852 100,309 186,023 160,434 178,818
Non-current assets 25,447 56,803 41,025 33,952 26,913 95,187 79,795 55,845
Current assets 23,015 142,991 134,268 196,486 145,903 95,315 96,534 134,501
Total assets 48,462 199,794 175,293 230,438 172,816 190,502 176,329 190,346
Taxes paid
STI taxes - - - - - 42,407 149,339 158,325
Social insurance contributions - - - - - 76,524 68,564 48,983
Financial indicators
Revenue change y/y +20.5% +97.1% -8.5% +66.4% +21.1% -2.0% -18.8% +1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.4% 9.8% 0.3% 46.6% 17.5% 21.4% 7.2% 43.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.6% 30.0% 0.7% 77.0% 39.1% 497.4% 60.8% 514.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 2.6% 0.1% 9.2% 2.1% 3.0% 1.1% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.1% - 11.0% 2.6% 3.7% 1.6% 9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 2.2 1.8 0.7 1.3 22.7 7.7 11.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,707 38,691 35,246 65,548 66,584 82,034 66,638 71,855

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maisto inovacijos - Social security debts

From To Debt, €
2026-09-20 2026-09-21 5281.74
2026-09-16 2026-09-17 5281.74
2026-08-18 2026-08-19 5459.91
2026-07-19 2026-07-20 5166.46
2026-07-16 2026-07-17 5166.46
2026-06-16 2026-06-21 5984.10
2026-05-17 2026-05-21 5250.95
2026-02-18 2026-02-26 276.93
2026-01-22 2026-02-16 19.86
2026-01-16 2026-01-20 5037.08
2025-12-16 2025-12-18 5435.94
2025-11-24 2025-12-15 20.99
2025-11-18 2025-11-23 4893.17
2025-10-24 2025-11-17 20.99
2025-10-23 2025-10-23 0.27
2025-10-16 2025-10-19 4125.47
2025-09-16 2025-09-22 3597.28
2025-08-28 2025-08-29 5444.20
2025-08-19 2025-08-21 5444.20
2025-07-24 2025-08-18 16.74
2025-07-16 2025-07-20 4857.01
2025-06-17 2025-06-19 4930.81
2025-05-19 2025-05-29 590.92
2025-05-16 2025-05-18 4204.71
2025-05-04 2025-05-15 5.34
2025-04-24 2025-04-29 5.34
2025-04-16 2025-04-21 4751.33
2025-02-18 2025-02-23 24.80
2025-01-22 2025-02-16 24.80
2025-01-16 2025-01-19 2539.38
2024-12-17 2024-12-20 3718.62
2024-11-22 2024-12-16 45.82
2024-11-18 2024-11-21 6258.43
2024-10-24 2024-11-17 45.82
2024-10-16 2024-10-20 6272.23
2024-09-23 2024-10-15 1.05
2024-09-17 2024-09-22 9040.29
2024-08-23 2024-09-16 0.95
2024-08-19 2024-08-22 8361.23
2024-07-24 2024-08-18 0.85
2024-07-16 2024-07-21 6089.76
2024-05-16 2024-05-21 108.88
2024-04-16 2024-04-21 280.09
2023-12-18 2023-12-18 581.24
2023-10-25 2023-11-13 24.90
2023-10-17 2023-10-19 6017.64
2023-09-18 2023-09-21 6435.49
2023-08-17 2023-08-21 143.40
2023-07-18 2023-07-23 5650.12
2023-06-16 2023-06-19 7275.46
2023-04-18 2023-04-19 23.44
2023-03-22 2023-04-16 23.44
2022-09-16 2022-09-18 7782.98
2022-01-18 2022-01-23 16.63

Maisto inovacijos - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Maisto inovacijos is: 2 €

From To Overdue, €
2026-10-01 2026-10-07 2.45
2026-09-23 2026-09-23 1247.71
2026-09-18 2026-09-22 1246.16
2026-09-17 2026-09-17 3464.57
2026-09-13 2026-09-16 3483.52
2026-08-28 2026-09-12 0.84
2026-08-22 2026-08-27 70.06
2026-08-18 2026-08-21 26.72
2026-08-12 2026-08-17 5469.81
2026-07-31 2026-08-11 26.72
2026-07-25 2026-07-30 43.14
2026-05-20 2026-05-20 19.98
2026-05-19 2026-05-19 16.38
2026-05-18 2026-05-18 28.38
2026-05-15 2026-05-17 4450.95
2026-05-14 2026-05-14 4449.82
2026-05-08 2026-05-13 4422.65
2026-05-07 2026-05-07 0.08
2026-05-01 2026-05-06 20.04
2026-04-30 2026-04-30 20.02
2026-04-26 2026-04-26 20.01
2026-04-24 2026-04-25 11.82
2026-03-29 2026-04-23 2.37
2026-03-20 2026-03-27 49.94
2026-03-18 2026-03-18 24.78
2026-03-13 2026-03-16 4232.92
2026-02-18 2026-02-21 0.72
2026-02-14 2026-02-17 2804.52
2026-01-31 2026-02-13 4.78
2026-01-20 2026-01-22 75.1
2026-01-18 2026-01-19 4008.91
2026-01-17 2026-01-17 7584.66
2026-01-15 2026-01-16 7543.98
2025-12-17 2025-12-22 12.88
2025-12-12 2025-12-16 4956.77
2025-12-01 2025-12-05 8.13
2025-11-30 2025-11-30 2.39
2025-11-28 2025-11-29 11047.39
2025-11-25 2025-11-27 18.52
2025-11-15 2025-11-15 3959.32
2025-10-17 2025-10-26 15.35
2025-10-02 2025-10-18 11.82
2025-10-11 2025-10-16 2491.03
2025-09-30 2025-10-01 2.9
2025-09-28 2025-09-29 8594.9
2025-09-19 2025-09-27 2.9
2025-09-16 2025-09-18 4218.75
2025-09-10 2025-09-15 4197.45
2025-08-31 2025-09-09 4.24
2025-08-30 2025-08-30 2.12
2025-08-28 2025-08-29 29.67
2025-08-21 2025-08-27 27.55
2025-08-13 2025-08-20 3735.01
2025-08-01 2025-08-05 26.07
2025-07-30 2025-07-31 14.19
2025-07-28 2025-07-29 11029.19
2025-07-17 2025-07-27 14.19
2025-07-11 2025-07-16 2287.06
2025-06-28 2025-06-28 10329.03
2025-06-10 2025-06-16 2133.09
2025-05-13 2025-05-13 2252.95
2025-05-11 2025-05-12 2110.81
2025-05-08 2025-05-10 104.39
2025-05-06 2025-05-07 103.28
2025-04-28 2025-04-28 10234.0
2025-04-18 2025-04-23 23.9
2025-04-17 2025-04-17 3304.85
2025-04-11 2025-04-16 3283.77
2025-03-28 2025-04-10 1.94
2025-03-26 2025-03-26 20.75
2025-03-19 2025-03-25 2.89
2025-03-15 2025-03-18 1786.58
2025-02-28 2025-03-14 2.89
2025-02-27 2025-02-27 0.2
2025-02-20 2025-02-24 16.3
2025-02-13 2025-02-17 770.0
2025-01-22 2025-01-30 5.5
2025-01-10 2025-01-21 4069.28
2024-12-31 2025-01-01 0.98
2024-12-30 2024-12-30 8206.32
2024-12-19 2024-12-19 409.53
2024-12-16 2024-12-16 4363.53
2024-12-13 2024-12-15 4987.37
2024-11-22 2024-11-26 26.32
2024-11-19 2024-11-21 8.32
2024-11-17 2024-11-18 4918.42
2024-10-11 2024-10-16 4410.26
2024-10-01 2024-10-10 4.58

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.
Maisto inovacijos, UAB (code 304149432) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated EUR 1.14 million in revenue, slightly above the 2024 level of EUR 1.12 million and below the 2023 level of EUR 1.38 million. Net profit improved markedly to EUR 83.4 thousand in 2025 from EUR 12.7 thousand in 2024, after EUR 40.8 thousand in 2023, lifting the profit margin to 7.3% from 1.1% a year earlier. This indicates a stronger operating result despite only modest revenue growth year on year. The balance sheet remained small, with total assets of EUR 190.3 thousand, equity of EUR 16.2 thousand and liabilities of EUR 178.8 thousand at the end of 2025. The company therefore operated with a thin equity base and a relatively high leverage position. Asset turnover was 5.98x, showing efficient use of assets in revenue generation. Revenue per employee reached EUR 75.8 thousand and profit per employee EUR 5.6 thousand in 2025.