Maisto kultas - 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 | 231,277 | 263,440 | 262,498 | 456,777 | 589,166 | 677,670 | 687,148 | 663,091 |
| Profit before tax | 12,034 | 2,429 | 41,538 | 28,048 | 5,675 | 34,066 | 12,733 | 8,255 |
| Net profit | 9,455 | 1,298 | 35,520 | 23,128 | 5,675 | 28,451 | 10,417 | 6,361 |
| Equity | 15,614 | 16,913 | 52,433 | 75,562 | 79,609 | 108,060 | 118,478 | 124,839 |
| Liabilities | 31,798 | 35,195 | 64,070 | 72,091 | 85,911 | 90,063 | 76,621 | 68,604 |
| Non-current assets | 9,100 | 7,650 | 5,783 | 27,981 | 25,272 | 25,359 | 20,013 | 15,006 |
| Current assets | 38,312 | 43,972 | 110,235 | 119,083 | 139,543 | 172,125 | 174,402 | 178,179 |
| Total assets | 47,412 | 51,622 | 116,018 | 147,064 | 164,815 | 197,484 | 194,415 | 193,185 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,967 | 87,760 | 104,888 |
| Social insurance contributions | - | - | - | - | - | 48,785 | 54,282 | 54,601 |
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Financial indicators
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| Revenue change y/y | +28.8% | +13.9% | -0.4% | +74.0% | +29.0% | +15.0% | +1.4% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 2.5% | 30.6% | 15.7% | 3.4% | 14.4% | 5.4% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.6% | 7.7% | 67.7% | 30.6% | 7.1% | 26.3% | 8.8% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 0.5% | 13.5% | 5.1% | 1.0% | 4.2% | 1.5% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 0.9% | 15.8% | 6.1% | 1.0% | 5.0% | 1.9% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.1 | 1.2 | 1.0 | 1.1 | 0.8 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,025 | 23,769 | 24,418 | 38,875 | 44,747 | 48,119 | 51,860 | 49,118 |
Sales revenue
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Maisto kultas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 88.42 |
| 2026-03-27 | 2026-03-27 | 44.20 |
| 2026-03-17 | 2026-03-25 | 44.20 |
| 2025-06-17 | 2025-06-24 | 35.28 |
| 2025-02-18 | 2025-02-20 | 0.33 |
| 2025-02-10 | 2025-02-10 | 0.33 |
| 2025-01-16 | 2025-02-02 | 0.33 |
| 2025-01-02 | 2025-01-07 | 0.33 |
| 2024-12-22 | 2024-12-31 | 0.33 |
| 2024-12-17 | 2024-12-20 | 4.09 |
| 2024-11-18 | 2024-12-10 | 4.09 |
| 2024-10-29 | 2024-11-10 | 4.09 |
| 2024-10-24 | 2024-10-27 | 4.09 |
| 2024-07-16 | 2024-07-17 | 5076.19 |
| 2024-02-19 | 2024-02-26 | 0.14 |
| 2024-01-16 | 2024-02-11 | 0.14 |
| 2023-09-18 | 2023-09-20 | 35.83 |
| 2022-07-25 | 2022-08-09 | 0.04 |
| 2022-06-16 | 2022-06-19 | 12.21 |
| 2022-05-17 | 2022-05-18 | 24.82 |
Maisto kultas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-11 | 2026-05-11 | 796.5 |
| 2026-05-10 | 2026-05-10 | 795.32 |
| 2026-05-08 | 2026-05-09 | 792.01 |
| 2025-03-09 | 2025-03-17 | 63.21 |
| 2025-03-08 | 2025-03-08 | 63.17 |
| 2025-03-02 | 2025-03-07 | 63.21 |
| 2025-02-28 | 2025-03-01 | 63.15 |
| 2025-02-20 | 2025-02-25 | 63.0 |
| 2025-01-30 | 2025-02-19 | 3.0 |
| 2024-12-31 | 2025-01-01 | 4.58 |
| 2024-12-30 | 2024-12-30 | 6401.39 |
| 2024-11-12 | 2024-11-18 | 49.22 |
| 2024-10-16 | 2024-10-16 | 0.27 |
| 2024-09-27 | 2024-10-15 | 0.31 |
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 kultas, UAB (code 304164217) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €663.1K and net profit of €6.4K, corresponding to a profit margin of 1.0%. Revenue declined by 3.5% year on year, while the two-year change was -2.1%, indicating a broadly stable but slightly weaker top line compared with 2023 and 2024. Net profit also decreased from €28.5K in 2023 to €10.4K in 2024 and €6.4K in 2025, showing a clear downward profitability trend. Total assets at the end of 2025 stood at €193.2K, with equity of €124.8K and liabilities of €68.6K. The equity ratio was 64.6% and debt-to-equity 0.55, suggesting a conservative balance-sheet structure. Asset turnover reached 3.43x, ROE was 5.1%, and ROA was 3.3%. Revenue per employee was €51.0K, while profit per employee was €489, reflecting limited earnings efficiency in 2025.