Inovatyvūs restoranai - Company finances
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EUR
|
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
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,619,907 | 3,686,038 | 3,477,349 | 6,177,619 | 9,610,856 | 14,860,338 | 15,682,353 | 17,685,032 |
| Profit before tax | 49,829 | 211,333 | 184,371 | 275,300 | 179,258 | 755,226 | 38,743 | 233,006 |
| Net profit | 42,051 | 177,767 | 189,206 | 241,246 | 179,258 | 710,495 | 38,777 | 233,051 |
| Equity | 75,236 | 224,591 | 413,797 | 655,043 | 834,301 | 1,544,796 | 1,583,573 | 1,816,624 |
| Liabilities | 405,610 | 577,977 | 1,727,144 | 2,065,225 | 2,816,646 | 2,535,944 | 3,090,952 | 3,748,049 |
| Non-current assets | 167,739 | 597,751 | 1,509,835 | 1,839,604 | 2,086,582 | 2,592,173 | 3,577,079 | 3,447,736 |
| Current assets | 313,107 | 222,723 | 649,887 | 929,196 | 1,621,817 | 1,512,398 | 760,672 | 1,485,380 |
| Total assets | 480,846 | 820,474 | 2,159,722 | 2,768,800 | 3,708,399 | 4,104,571 | 4,337,751 | 4,933,116 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 1,362,463 | 1,876,056 |
| Social insurance contributions | - | - | - | - | - | 777,494 | 917,191 | 1,065,045 |
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Financial indicators
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| Revenue change y/y | +193.8% | +127.5% | -5.7% | +77.7% | +55.6% | +54.6% | +5.5% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 21.7% | 8.8% | 8.7% | 4.8% | 17.3% | 0.9% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.9% | 79.2% | 45.7% | 36.8% | 21.5% | 46.0% | 2.4% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 4.8% | 5.4% | 3.9% | 1.9% | 4.8% | 0.2% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 5.7% | 5.3% | 4.5% | 1.9% | 5.1% | 0.2% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 2.6 | 4.2 | 3.2 | 3.4 | 1.6 | 2.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,025 | 39,006 | 39,441 | 55,696 | 64,683 | 75,115 | 72,130 | 71,287 |
Sales revenue
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Inovatyvūs restoranai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 269.63 |
| 2026-03-17 | 2026-03-23 | 269.63 |
| 2026-03-11 | 2026-03-11 | 675.23 |
| 2026-02-26 | 2026-03-10 | 752.88 |
| 2026-02-25 | 2026-02-25 | 752.88 |
| 2026-02-18 | 2026-02-24 | 5649.88 |
| 2026-02-04 | 2026-02-12 | 5521.81 |
| 2026-01-26 | 2026-02-03 | 5626.02 |
| 2026-01-23 | 2026-01-25 | 5626.02 |
| 2026-01-16 | 2026-01-22 | 10523.02 |
| 2026-01-01 | 2026-01-14 | 10488.09 |
| 2025-12-23 | 2025-12-30 | 10488.09 |
| 2025-12-22 | 2025-12-22 | 10488.09 |
| 2025-12-16 | 2025-12-21 | 15385.09 |
| 2025-11-26 | 2025-12-14 | 10552.29 |
| 2025-11-25 | 2025-11-25 | 10887.06 |
| 2025-11-21 | 2025-11-24 | 15784.06 |
| 2025-11-18 | 2025-11-20 | 15883.28 |
| 2025-10-23 | 2025-11-16 | 15620.94 |
| 2025-10-22 | 2025-10-22 | 15620.94 |
| 2025-10-20 | 2025-10-21 | 20517.94 |
| 2025-10-17 | 2025-10-19 | 20228.73 |
| 2025-10-16 | 2025-10-16 | 20585.12 |
| 2025-09-29 | 2025-10-14 | 20333.10 |
| 2025-09-26 | 2025-09-28 | 20333.10 |
| 2025-09-16 | 2025-09-25 | 25230.10 |
| 2025-09-07 | 2025-09-14 | 25313.46 |
| 2025-08-31 | 2025-09-03 | 25313.46 |
| 2025-08-28 | 2025-08-29 | 30210.46 |
| 2025-08-27 | 2025-08-27 | 25313.46 |
| 2025-08-19 | 2025-08-26 | 30210.46 |
| 2025-08-01 | 2025-08-17 | 31129.25 |
| 2025-07-28 | 2025-07-31 | 31264.49 |
| 2025-07-26 | 2025-07-27 | 31264.49 |
| 2025-07-16 | 2025-07-25 | 36161.49 |
| 2025-06-27 | 2025-07-13 | 36499.64 |
| 2025-06-26 | 2025-06-26 | 36499.64 |
| 2025-06-21 | 2025-06-25 | 41396.64 |
| 2025-06-18 | 2025-06-20 | 41509.53 |
| 2025-06-17 | 2025-06-17 | 41479.94 |
| 2025-06-11 | 2025-06-15 | 41280.06 |
| 2025-06-08 | 2025-06-09 | 41280.06 |
| 2025-05-28 | 2025-06-04 | 41280.06 |
| 2025-05-21 | 2025-05-27 | 46177.06 |
| 2025-05-20 | 2025-05-20 | 46257.03 |
| 2025-05-16 | 2025-05-19 | 46303.43 |
| 2025-05-06 | 2025-05-13 | 46455.00 |
| 2025-05-04 | 2025-05-05 | 46482.25 |
| 2025-04-30 | 2025-04-30 | 51352.00 |
| 2025-04-29 | 2025-04-29 | 46482.25 |
| 2025-04-28 | 2025-04-28 | 46482.25 |
| 2025-04-26 | 2025-04-27 | 51379.25 |
| 2025-04-21 | 2025-04-25 | 51352.00 |
| 2025-04-16 | 2025-04-20 | 51379.25 |
| 2025-04-01 | 2025-04-14 | 51122.48 |
| 2025-03-26 | 2025-03-31 | 51122.48 |
| 2025-03-21 | 2025-03-25 | 56019.48 |
| 2025-03-18 | 2025-03-20 | 56036.10 |
| 2025-03-04 | 2025-03-13 | 56424.20 |
| 2025-03-03 | 2025-03-03 | 56424.20 |
| 2025-02-27 | 2025-03-02 | 56424.20 |
| 2025-02-26 | 2025-02-26 | 56424.20 |
| 2025-02-21 | 2025-02-25 | 61321.20 |
| 2025-02-18 | 2025-02-20 | 61489.91 |
| 2025-02-11 | 2025-02-16 | 61230.25 |
| 2025-02-10 | 2025-02-10 | 66168.63 |
| 2025-02-04 | 2025-02-09 | 61230.25 |
| 2025-01-30 | 2025-02-03 | 61271.63 |
| 2025-01-29 | 2025-01-29 | 61271.63 |
| 2025-01-26 | 2025-01-28 | 66168.63 |
| 2025-01-21 | 2025-01-25 | 66127.25 |
| 2025-01-16 | 2025-01-20 | 66168.63 |
| 2025-01-02 | 2025-01-14 | 66078.41 |
| 2024-12-30 | 2024-12-31 | 66078.41 |
| 2024-12-22 | 2024-12-29 | 70975.41 |
| 2024-12-17 | 2024-12-20 | 70912.24 |
| 2024-11-29 | 2024-12-12 | 71380.52 |
| 2024-11-28 | 2024-11-28 | 71380.52 |
| 2024-11-21 | 2024-11-27 | 76277.52 |
| 2024-11-18 | 2024-11-20 | 76328.79 |
| 2024-11-04 | 2024-11-13 | 76759.29 |
| 2024-10-31 | 2024-11-03 | 76809.90 |
| 2024-10-28 | 2024-10-30 | 81706.90 |
| 2024-10-21 | 2024-10-27 | 81656.29 |
| 2024-10-16 | 2024-10-20 | 81706.90 |
| 2024-10-10 | 2024-10-15 | 6975.37 |
| 2024-09-30 | 2024-10-09 | 81656.29 |
| 2024-09-27 | 2024-09-29 | 81656.29 |
| 2024-09-23 | 2024-09-26 | 86553.29 |
| 2024-09-17 | 2024-09-22 | 86713.41 |
| 2024-09-13 | 2024-09-16 | 10125.90 |
| 2024-09-06 | 2024-09-12 | 86553.29 |
| 2024-09-03 | 2024-09-05 | 86553.29 |
| 2024-08-21 | 2024-09-02 | 91450.29 |
| 2024-08-19 | 2024-08-20 | 91582.33 |
| 2024-08-16 | 2024-08-18 | 13654.90 |
| 2024-08-14 | 2024-08-15 | 13654.90 |
| 2024-07-31 | 2024-08-13 | 91450.29 |
| 2024-07-30 | 2024-07-30 | 91457.93 |
| 2024-07-29 | 2024-07-29 | 91457.93 |
| 2024-07-26 | 2024-07-28 | 96354.93 |
| 2024-07-22 | 2024-07-25 | 96347.29 |
| 2024-07-16 | 2024-07-21 | 96354.93 |
| 2024-07-15 | 2024-07-15 | 21267.79 |
| 2024-07-12 | 2024-07-14 | 21267.79 |
| 2024-07-01 | 2024-07-11 | 96347.29 |
| 2024-06-28 | 2024-06-30 | 96347.29 |
| 2024-06-21 | 2024-06-27 | 101244.29 |
| 2024-06-18 | 2024-06-20 | 101244.54 |
| 2024-06-17 | 2024-06-17 | 26562.80 |
| 2024-06-03 | 2024-06-16 | 101244.29 |
| 2024-05-29 | 2024-06-02 | 101244.29 |
| 2024-05-16 | 2024-05-28 | 106141.29 |
| 2024-05-14 | 2024-05-15 | 31457.34 |
| 2024-05-03 | 2024-05-13 | 106111.87 |
| 2024-04-29 | 2024-05-02 | 106174.21 |
| 2024-04-26 | 2024-04-28 | 106174.21 |
| 2024-04-19 | 2024-04-25 | 111008.87 |
| 2024-04-16 | 2024-04-18 | 111071.21 |
| 2024-04-15 | 2024-04-15 | 39084.29 |
| 2024-04-12 | 2024-04-14 | 39084.29 |
| 2024-04-02 | 2024-04-11 | 111459.70 |
| 2024-03-29 | 2024-04-01 | 111459.70 |
| 2024-03-21 | 2024-03-28 | 116356.70 |
| 2024-03-18 | 2024-03-20 | 116568.41 |
| 2024-03-15 | 2024-03-17 | 46523.76 |
| 2024-03-14 | 2024-03-14 | 46523.76 |
| 2024-03-01 | 2024-03-13 | 116327.16 |
| 2024-02-29 | 2024-02-29 | 116327.16 |
| 2024-02-21 | 2024-02-28 | 121224.16 |
| 2024-02-19 | 2024-02-20 | 121225.14 |
| 2024-02-15 | 2024-02-18 | 46654.26 |
| 2024-02-14 | 2024-02-14 | 46654.26 |
| 2024-02-05 | 2024-02-13 | 121194.62 |
| 2024-01-31 | 2024-02-04 | 121202.43 |
| 2024-01-26 | 2024-01-30 | 126099.43 |
| 2024-01-22 | 2024-01-25 | 126091.62 |
| 2024-01-16 | 2024-01-21 | 126166.77 |
| 2024-01-15 | 2024-01-15 | 55339.03 |
| 2024-01-02 | 2024-01-11 | 126080.81 |
| 2023-12-29 | 2024-01-01 | 126080.81 |
| 2023-12-21 | 2023-12-28 | 130977.81 |
| 2023-12-18 | 2023-12-20 | 130982.65 |
| 2023-12-15 | 2023-12-17 | 58843.64 |
| 2023-11-30 | 2023-12-14 | 130958.42 |
| 2023-11-29 | 2023-11-29 | 130958.42 |
| 2023-11-16 | 2023-11-28 | 135855.42 |
| 2023-11-14 | 2023-11-15 | 60880.36 |
| 2023-11-06 | 2023-11-13 | 135855.42 |
| 2023-10-31 | 2023-11-05 | 135855.42 |
| 2023-10-17 | 2023-10-30 | 140752.42 |
| 2023-10-12 | 2023-10-16 | 74128.48 |
| 2023-10-02 | 2023-10-11 | 140752.42 |
| 2023-09-29 | 2023-10-01 | 140752.42 |
| 2023-09-21 | 2023-09-28 | 145649.42 |
| 2023-09-20 | 2023-09-20 | 145657.54 |
| 2023-09-18 | 2023-09-19 | 145657.54 |
| 2023-09-15 | 2023-09-17 | 81380.32 |
| 2023-09-01 | 2023-09-14 | 145641.79 |
| 2023-08-30 | 2023-08-31 | 145641.79 |
| 2023-08-17 | 2023-08-29 | 150538.79 |
| 2023-08-16 | 2023-08-16 | 85702.94 |
| 2023-08-09 | 2023-08-15 | 150707.67 |
| 2023-07-28 | 2023-08-08 | 150707.67 |
| 2023-07-18 | 2023-07-27 | 155604.67 |
| 2023-07-13 | 2023-07-17 | 89872.59 |
| 2023-07-04 | 2023-07-12 | 155587.06 |
| 2023-06-28 | 2023-07-03 | 155650.97 |
| 2023-06-16 | 2023-06-27 | 160547.97 |
| 2023-06-14 | 2023-06-15 | 94434.86 |
| 2023-05-30 | 2023-06-13 | 160621.28 |
| 2023-05-29 | 2023-05-29 | 160621.28 |
| 2023-05-16 | 2023-05-28 | 165518.28 |
| 2023-05-12 | 2023-05-15 | 105505.74 |
| 2023-05-04 | 2023-05-11 | 165506.60 |
| 2023-05-02 | 2023-05-03 | 170403.60 |
| 2023-04-19 | 2023-04-28 | 170403.60 |
| 2023-04-18 | 2023-04-18 | 170377.57 |
| 2023-04-13 | 2023-04-17 | 110974.38 |
| 2023-04-11 | 2023-04-12 | 170376.81 |
| 2023-04-07 | 2023-04-10 | 170198.85 |
| 2023-04-03 | 2023-04-06 | 170376.81 |
| 2023-03-31 | 2023-04-02 | 170376.81 |
| 2023-03-20 | 2023-03-30 | 175273.81 |
| 2023-03-16 | 2023-03-19 | 175305.11 |
| 2023-03-14 | 2023-03-15 | 117381.64 |
| 2023-02-24 | 2023-03-13 | 175246.07 |
| 2023-02-17 | 2023-02-23 | 180143.07 |
| 2023-02-14 | 2023-02-16 | 125212.02 |
| 2023-02-06 | 2023-02-13 | 180107.51 |
| 2023-02-01 | 2023-02-03 | 180107.51 |
| 2023-01-17 | 2023-01-31 | 185004.51 |
| 2023-01-13 | 2023-01-16 | 136346.10 |
| 2022-12-30 | 2023-01-12 | 184948.80 |
| 2022-12-20 | 2022-12-29 | 189845.80 |
| 2022-12-16 | 2022-12-19 | 189911.11 |
| 2022-12-14 | 2022-12-15 | 139148.26 |
| 2022-12-13 | 2022-12-13 | 189746.91 |
| 2022-12-02 | 2022-12-12 | 189746.90 |
| 2022-11-30 | 2022-12-01 | 189746.90 |
| 2022-11-21 | 2022-11-29 | 194643.90 |
| 2022-11-17 | 2022-11-18 | 194725.23 |
| 2022-11-14 | 2022-11-16 | 145197.63 |
| 2022-10-28 | 2022-11-13 | 194673.06 |
| 2022-10-18 | 2022-10-27 | 199570.06 |
| 2022-10-14 | 2022-10-17 | 150842.91 |
| 2022-09-29 | 2022-10-13 | 199745.60 |
| 2022-09-16 | 2022-09-28 | 204642.60 |
| 2022-09-14 | 2022-09-15 | 156042.56 |
| 2022-09-12 | 2022-09-13 | 205639.64 |
| 2022-09-06 | 2022-09-11 | 205647.41 |
| 2022-09-02 | 2022-09-05 | 205656.63 |
| 2022-08-31 | 2022-09-01 | 205656.63 |
| 2022-08-23 | 2022-08-30 | 210553.63 |
| 2022-08-16 | 2022-08-22 | 162290.39 |
| 2022-08-11 | 2022-08-15 | 211304.38 |
| 2022-07-29 | 2022-08-10 | 211385.86 |
| 2022-07-18 | 2022-07-28 | 216282.86 |
| 2022-07-15 | 2022-07-17 | 169508.52 |
| 2022-06-27 | 2022-07-14 | 217379.48 |
| 2022-06-23 | 2022-06-26 | 222276.48 |
| 2022-06-16 | 2022-06-22 | 222311.48 |
| 2022-06-14 | 2022-06-15 | 178205.41 |
| 2022-05-27 | 2022-06-13 | 223311.10 |
| 2022-05-17 | 2022-05-26 | 228208.10 |
| 2022-05-12 | 2022-05-16 | 186616.67 |
| 2022-04-28 | 2022-05-11 | 229287.70 |
| 2022-04-21 | 2022-04-27 | 234184.70 |
| 2022-04-20 | 2022-04-20 | 234314.70 |
| 2022-04-19 | 2022-04-19 | 234314.70 |
| 2022-04-13 | 2022-04-18 | 197366.27 |
| 2022-03-16 | 2022-04-12 | 234314.70 |
| 2022-03-14 | 2022-03-15 | 201974.90 |
| 2022-02-25 | 2022-03-13 | 234314.70 |
| 2022-02-17 | 2022-02-24 | 234283.93 |
| 2022-02-14 | 2022-02-16 | 203100.64 |
| 2022-02-02 | 2022-02-13 | 234275.40 |
| 2022-01-26 | 2022-02-01 | 234315.40 |
| 2022-01-18 | 2022-01-25 | 233457.71 |
| 2022-01-14 | 2022-01-17 | 198955.43 |
| 2022-01-03 | 2022-01-13 | 234315.40 |
| 2021-12-17 | 2022-01-02 | 234318.62 |
| 2021-12-16 | 2021-12-16 | 234319.59 |
| 2021-12-14 | 2021-12-15 | 198336.07 |
| 2021-11-17 | 2021-12-13 | 234772.20 |
| 2021-11-16 | 2021-11-16 | 234772.20 |
| 2021-11-15 | 2021-11-15 | 199893.01 |
| 2021-10-20 | 2021-11-14 | 234772.20 |
| 2021-10-19 | 2021-10-19 | 234972.20 |
| 2021-10-18 | 2021-10-18 | 234972.20 |
| 2021-10-14 | 2021-10-17 | 202383.59 |
| 2021-09-16 | 2021-10-13 | 235031.41 |
Inovatyvūs restoranai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 8.57 |
| 2025-07-14 | 2025-07-20 | 204.14 |
| 2025-07-13 | 2025-07-13 | 201.07 |
| 2025-07-12 | 2025-07-12 | 312.27 |
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.
Inovatyvus restoranai, UAB (company code 304219165) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €17.69M, up 12.8% year on year and 19.0% over two years. Net profit reached €233.1K, with a profit margin of 1.3%. The three-year trend shows steady revenue growth from €14.86M in 2023 to €15.68M in 2024 and €17.69M in 2025, while profitability weakened sharply in 2024 before recovering in 2025 from €710.5K in 2023 to €38.8K in 2024 and then €233.1K. At the end of 2025, total assets stood at €4.93M, equity at €1.82M and liabilities at €3.75M. Key indicators point to solid operating efficiency, with ROE at 12.8%, ROA at 4.7%, debt-to-equity at 2.06 and asset turnover at 3.58x. Revenue per employee was €71.3K, while profit per employee was €940.