Maisto sistemos - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 327,814 | 313,401 | 186,664 | 259,003 | 412,012 | 521,534 | 617,449 | 622,992 |
| Profit before tax | 47,125 | 21,901 | 18,192 | 26,019 | 28,056 | 56,506 | 49,598 | 58,983 |
| Net profit | 40,016 | 18,360 | 17,951 | 24,488 | 23,168 | 46,145 | 42,090 | 49,457 |
| Equity | 42,516 | 21,110 | 51,028 | 75,516 | 98,684 | 94,785 | 45,111 | 52,215 |
| Liabilities | 89,983 | 93,373 | 132,052 | 127,457 | 116,287 | 100,432 | 77,088 | 40,103 |
| Non-current assets | 26,480 | 16,969 | 95,926 | 82,574 | 75,639 | 63,405 | 51,578 | 39,804 |
| Current assets | 105,770 | 97,351 | 85,501 | 118,773 | 137,773 | 129,182 | 68,963 | 51,487 |
| Total assets | 132,250 | 114,320 | 181,427 | 201,347 | 213,412 | 192,587 | 120,541 | 91,291 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,192 | 101,658 | 89,955 |
| Social insurance contributions | - | - | - | - | - | 28,085 | 32,378 | 31,695 |
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Financial indicators
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| Revenue change y/y | +48.7% | -4.4% | -40.4% | +38.8% | +59.1% | +26.6% | +18.4% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.3% | 16.1% | 9.9% | 12.2% | 10.9% | 24.0% | 34.9% | 54.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.1% | 87.0% | 35.2% | 32.4% | 23.5% | 48.7% | 93.3% | 94.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 5.9% | 9.6% | 9.5% | 5.6% | 8.8% | 6.8% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 7.0% | 9.7% | 10.0% | 6.8% | 10.8% | 8.0% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 4.4 | 2.6 | 1.7 | 1.2 | 1.1 | 1.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,149 | 18,804 | 17,364 | 27,263 | 32,743 | 43,765 | 51,099 | 56,210 |
Sales revenue
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Maisto sistemos - Social security debts
The amount of overdue SODRA debt for the company Maisto sistemos as of the last working day is: 255 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 254.53 |
| 2026-09-16 | 2026-09-17 | 254.53 |
| 2026-08-19 | 2026-08-19 | 179.59 |
| 2026-07-19 | 2026-07-20 | 5.27 |
| 2026-07-16 | 2026-07-17 | 5.27 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-03-27 | 2026-03-27 | 3.03 |
| 2026-03-17 | 2026-03-25 | 3.03 |
| 2026-02-18 | 2026-03-03 | 106.93 |
| 2026-01-16 | 2026-02-16 | 93.49 |
| 2026-01-01 | 2026-01-14 | 30.46 |
| 2025-12-16 | 2025-12-30 | 30.46 |
| 2025-11-18 | 2025-12-14 | 30.46 |
| 2025-10-16 | 2025-10-21 | 7.15 |
| 2025-06-17 | 2025-06-22 | 40.06 |
| 2025-02-18 | 2025-03-03 | 44.71 |
| 2024-08-19 | 2024-09-15 | 14.09 |
| 2024-05-16 | 2024-06-04 | 138.42 |
| 2024-04-15 | 2024-05-13 | 96.27 |
| 2024-03-21 | 2024-04-14 | 268.27 |
| 2024-03-18 | 2024-03-20 | 286.85 |
| 2024-02-19 | 2024-03-14 | 521.77 |
| 2024-02-15 | 2024-02-18 | 520.62 |
| 2024-01-18 | 2024-02-14 | 692.62 |
| 2024-01-16 | 2024-01-17 | 750.26 |
| 2023-12-18 | 2024-01-01 | 865.89 |
| 2023-11-16 | 2023-12-14 | 1037.89 |
| 2023-10-17 | 2023-11-13 | 1209.89 |
| 2023-09-18 | 2023-10-12 | 1381.89 |
| 2023-08-17 | 2023-09-14 | 1559.19 |
| 2023-07-18 | 2023-08-13 | 1731.19 |
| 2023-06-16 | 2023-07-13 | 1903.19 |
| 2023-05-15 | 2023-06-13 | 2069.85 |
| 2023-05-02 | 2023-05-14 | 2241.85 |
| 2023-04-18 | 2023-04-28 | 2241.85 |
| 2023-04-14 | 2023-04-16 | 141.28 |
| 2023-03-16 | 2023-04-13 | 2413.86 |
| 2023-02-17 | 2023-03-15 | 2585.87 |
| 2023-02-15 | 2023-02-16 | 442.25 |
| 2023-02-06 | 2023-02-14 | 2757.89 |
| 2023-01-17 | 2023-02-03 | 2757.89 |
| 2023-01-16 | 2023-01-16 | 584.30 |
| 2022-12-16 | 2023-01-15 | 2532.67 |
| 2022-12-15 | 2022-12-15 | 503.00 |
| 2022-12-14 | 2022-12-14 | 675.00 |
| 2022-11-21 | 2022-12-13 | 2704.67 |
| 2022-11-17 | 2022-11-18 | 2704.67 |
| 2022-11-15 | 2022-11-16 | 616.95 |
| 2022-11-14 | 2022-11-14 | 788.95 |
| 2022-10-18 | 2022-11-13 | 2876.67 |
| 2022-10-17 | 2022-10-17 | 540.05 |
| 2022-10-14 | 2022-10-16 | 712.05 |
| 2022-09-16 | 2022-10-13 | 3048.67 |
| 2022-09-15 | 2022-09-15 | 732.70 |
| 2022-09-14 | 2022-09-14 | 904.70 |
| 2022-09-13 | 2022-09-13 | 2667.57 |
| 2022-08-23 | 2022-09-12 | 3267.57 |
| 2022-08-16 | 2022-08-22 | 977.51 |
| 2022-08-12 | 2022-08-15 | 1149.51 |
| 2022-07-18 | 2022-08-11 | 3439.57 |
| 2022-07-15 | 2022-07-17 | 1112.70 |
| 2022-07-14 | 2022-07-14 | 1284.70 |
| 2022-06-16 | 2022-07-13 | 3585.12 |
| 2022-06-15 | 2022-06-15 | 1280.90 |
| 2022-05-17 | 2022-06-14 | 3783.57 |
| 2022-05-16 | 2022-05-16 | 1693.04 |
| 2022-04-19 | 2022-05-15 | 3956.46 |
| 2022-04-15 | 2022-04-18 | 2001.28 |
| 2022-04-14 | 2022-04-14 | 2173.28 |
| 2022-03-16 | 2022-04-13 | 4128.46 |
| 2022-03-15 | 2022-03-15 | 2307.47 |
| 2022-03-14 | 2022-03-14 | 2479.47 |
| 2022-03-09 | 2022-03-13 | 3979.89 |
| 2022-02-17 | 2022-03-08 | 4649.89 |
| 2022-02-15 | 2022-02-16 | 2871.54 |
| 2022-02-14 | 2022-02-14 | 3043.54 |
| 2022-01-18 | 2022-02-13 | 4821.89 |
| 2022-01-17 | 2022-01-17 | 3085.67 |
| 2022-01-14 | 2022-01-16 | 3257.67 |
| 2022-01-03 | 2022-01-13 | 4703.89 |
| 2021-12-16 | 2022-01-02 | 4993.89 |
| 2021-12-15 | 2021-12-15 | 3191.86 |
| 2021-12-14 | 2021-12-14 | 3363.86 |
| 2021-11-16 | 2021-12-13 | 5165.89 |
| 2021-11-15 | 2021-11-15 | 3241.28 |
| 2021-10-18 | 2021-11-14 | 5337.89 |
| 2021-10-15 | 2021-10-17 | 3625.43 |
| 2021-09-16 | 2021-10-14 | 5509.89 |
Maisto sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-25 | 21.7 |
| 2026-05-22 | 2026-05-24 | 21.69 |
| 2026-05-20 | 2026-05-21 | 21.67 |
| 2026-05-19 | 2026-05-19 | 20.86 |
| 2026-04-24 | 2026-04-27 | 41.28 |
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 sistemos, UAB (code 304155378) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of EUR 623.0K, slightly above EUR 617.4K in 2024 and EUR 521.5K in 2023. Net profit improved to EUR 49.5K in 2025 from EUR 42.1K in 2024, after EUR 46.1K in 2023. The latest profit margin was 7.9%, compared with 6.8% in 2024 and 8.8% in 2023, indicating stable but somewhat fluctuating profitability. Over the two-year period, revenue increased by 19.4%, while the latest year-over-year revenue growth was 0.9%. At the end of 2025, total assets stood at EUR 91.3K, equity at EUR 52.2K, and liabilities at EUR 40.1K. The equity ratio was 57.2% and debt-to-equity 0.77. Return on equity was 94.7% and return on assets 54.2%, supported by strong asset turnover of 6.82x. Revenue per employee was EUR 56.6K, with profit per employee of EUR 4.5K.