Maistas plius - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 130,814 | 148,979 | 168,197 | 208,368 | 220,411 | 288,918 | 348,654 | 375,254 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 343 | 2,796 | 7,666 | 21,882 | 1,843 | -828 | -44,543 | -23,885 |
| Equity | -50,673 | -47,746 | -40,139 | -27,711 | -25,868 | -26,616 | -74,961 | -98,846 |
| Liabilities | 97,935 | 98,542 | 92,936 | 107,067 | 110,200 | 135,864 | 138,153 | 149,879 |
| Non-current assets | 21,540 | 19,170 | 14,338 | 13,030 | 14,366 | 62,462 | 50,690 | 41,263 |
| Current assets | 25,722 | 31,626 | 38,459 | 61,013 | 55,454 | 45,347 | 12,352 | 9,652 |
| Total assets | 47,262 | 50,796 | 52,797 | 74,043 | 69,820 | 107,809 | 63,042 | 50,915 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,206 | 48,624 | 59,936 |
| Social insurance contributions | - | - | - | - | - | 26,100 | 35,028 | 38,707 |
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Financial indicators
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| Revenue change y/y | -20.2% | +13.9% | +12.9% | +23.9% | +5.8% | +31.1% | +20.7% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 5.5% | 14.5% | 29.6% | 2.6% | -0.8% | -70.7% | -46.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.9% | 4.6% | 10.5% | 0.8% | -0.3% | -12.8% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 20,386 | 20,315 | 24,614 | 27,178 | 27,267 | 30,956 | 42,261 | 42,886 |
Sales revenue
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Maistas plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-14 | 1.59 |
| 2022-07-25 | 2022-08-15 | 1.79 |
| 2022-07-18 | 2022-07-24 | 0.20 |
| 2022-02-17 | 2022-03-14 | 0.10 |
| 2022-01-31 | 2022-02-14 | 0.10 |
| 2021-12-16 | 2021-12-28 | 23.75 |
Maistas plius - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Maistas plius is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-17 | 4.25 |
| 2026-07-30 | 2026-08-25 | 4.25 |
| 2026-07-26 | 2026-07-26 | 4.25 |
| 2026-06-28 | 2026-07-25 | 4.26 |
| 2026-05-31 | 2026-06-05 | 4.26 |
| 2026-05-28 | 2026-05-30 | 4.25 |
| 2025-07-28 | 2025-07-28 | 3894.0 |
| 2025-06-15 | 2025-06-16 | 1600.67 |
| 2025-06-14 | 2025-06-14 | 1827.48 |
| 2025-05-01 | 2025-05-24 | 2.64 |
| 2025-04-30 | 2025-04-30 | 3263.72 |
| 2025-02-15 | 2025-02-15 | 75.21 |
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.
Maistas plius, UAB (code 304154867) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest year, revenue increased to €375.3K, up 7.6% year on year and 29.9% over two years from €288.9K in 2023. Profitability remained negative, although the loss narrowed to €23.9K in 2025 from €44.5K in 2024 and €828 in 2023. The 2025 profit margin was -6.4%, indicating that growth in turnover did not yet translate into positive earnings. The balance sheet remained weak: total assets stood at €50.9K, equity was -€98.8K, and liabilities reached €149.9K. Compared with 2024, assets declined further while liabilities increased. Asset turnover was 7.37x, suggesting strong use of assets to generate revenue. Revenue per employee was €46.9K, while profit per employee was -€3.0K. Overall, the 2023-2025 trajectory shows rising sales, an exceptionally difficult 2024, and a partial improvement in 2025, but still with ongoing losses and a heavily negative equity position.