Vasario baras, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Vasario baras - 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 1,572,074 1,640,492 1,183,808 1,139,284 1,669,669 1,728,243 1,601,558 1,691,514
Profit before tax 218,165 27,179 71,857 97,847 18,991 125,735 -29,590 70,389
Net profit 185,421 23,101 61,078 83,164 16,271 106,868 -29,590 63,388
Equity 198,386 51,487 92,565 115,729 72,000 178,868 63,278 126,666
Liabilities 195,049 369,649 448,911 521,316 242,919 174,877 97,555 83,633
Non-current assets 40,028 84,073 189,352 167,936 150,724 127,784 14,536 12,772
Current assets 353,017 335,872 351,158 467,937 163,196 225,314 145,496 196,717
Total assets 393,045 419,945 540,510 635,873 313,920 353,098 160,032 209,489
Taxes paid
STI taxes - - - - - 103,457 294,471 287,031
Social insurance contributions - - - - - 140,657 153,770 156,784
Financial indicators
Revenue change y/y +22.2% +4.4% -27.8% -3.8% +46.6% +3.5% -7.3% +5.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.2% 5.5% 11.3% 13.1% 5.2% 30.3% -18.5% 30.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.5% 44.9% 66.0% 71.9% 22.6% 59.7% -46.8% 50.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.8% 1.4% 5.2% 7.3% 1.0% 6.2% -1.8% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.9% 1.7% 6.1% 8.6% 1.1% 7.3% -1.8% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 7.2 4.8 4.5 3.4 1.0 1.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,448 33,825 28,815 30,047 40,477 41,644 42,146 49,387

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vasario baras - Social security debts

From To Debt, €
2023-09-18 2023-09-18 11927.16
2022-06-16 2022-06-21 11093.14
2022-03-16 2022-03-17 30.38
2022-02-17 2022-03-14 84597.60
2022-02-15 2022-02-16 74824.90
2022-01-18 2022-02-14 83944.90
2022-01-12 2022-01-17 75482.33
2021-12-16 2022-01-11 84597.33
2021-11-16 2021-12-15 84598.37
2021-11-15 2021-11-15 76152.47
2021-10-18 2021-11-14 84563.47
2021-10-14 2021-10-17 76135.88
2021-09-16 2021-10-13 84165.88

Vasario baras - VMI tax arrears

From To Overdue, €
2025-05-13 2025-05-13 156.48
2025-01-14 2025-01-15 5563.36

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.
Vasario baras, UAB (code 304216361) is a Private Limited Liability Company operating in restaurant activities. In 2025, revenue reached €1.69M, up 5.6% year on year, while net profit recovered to €63.4K after a loss of €29.6K in 2024. The 2025 profit margin was 3.7%, showing a return to profitability, although the 2-year revenue change remained slightly negative at -2.1% versus 2023. The recent trajectory shows a strong 2023 result, with revenue of €1.73M and net profit of €106.9K, followed by a weaker 2024 and a partial rebound in 2025. At year-end 2025, total assets stood at €209.5K, equity at €126.7K and liabilities at €83.6K. Key ratios were solid, with ROE at 50.0%, ROA at 30.3%, debt-to-equity at 0.66 and asset turnover at 8.07x. Revenue per employee was €49.8K, while profit per employee was €1.9K.