Maitinimo organizavimas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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Financial data
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| Sales revenue | 37,531 | 8,060 | 129,652 | 123,827 | 146,830 | 166,587 | 174,648 |
| Profit before tax | 14,649 | -1,656 | 87,075 | 78,028 | 80,971 | 64,338 | 58,000 |
| Net profit | 13,916 | -1,656 | 82,721 | 74,196 | 76,920 | 61,121 | 54,520 |
| Equity | 36,765 | 43,015 | 125,767 | 199,992 | 273,912 | 335,033 | 389,553 |
| Liabilities | - | - | - | 3,361 | 4,387 | 4,298 | 10,862 |
| Non-current assets | 6,400 | 20,583 | 17,991 | 15,755 | 13,059 | 15,061 | 15,061 |
| Current assets | 31,488 | 28,596 | 112,880 | 187,598 | 265,240 | 324,270 | 385,354 |
| Total assets | 37,888 | 49,179 | 130,871 | 203,353 | 278,299 | 339,331 | 400,415 |
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Taxes paid
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| STI taxes | - | - | - | - | 17,044 | 35,249 | 32,655 |
| Social insurance contributions | - | - | - | - | - | 7,547 | 8,651 |
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Financial indicators
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| Revenue change y/y | -3.4% | - | +1508.6% | -4.5% | +18.6% | +13.5% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.7% | -3.4% | 63.2% | 36.5% | 27.6% | 18.0% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.9% | -3.8% | 65.8% | 37.1% | 28.1% | 18.2% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.1% | -20.5% | 63.8% | 59.9% | 52.4% | 36.7% | 31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.0% | -20.5% | 67.2% | 63.0% | 55.1% | 38.6% | 33.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,021 | - | 129,652 | 74,295 | 73,415 | 28,722 | 31,187 |
Sales revenue
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Maitinimo organizavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 897.41 |
| 2023-09-18 | 2023-09-30 | 233.84 |
Maitinimo organizavimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 3335.48 |
| 2026-09-01 | 2026-09-02 | 5.97 |
| 2026-08-18 | 2026-08-31 | 3.96 |
| 2025-10-30 | 2025-11-25 | 0.32 |
| 2025-10-26 | 2025-10-29 | 192.26 |
| 2025-10-16 | 2025-10-25 | 0.26 |
| 2025-10-10 | 2025-10-15 | 480.88 |
| 2025-09-16 | 2025-09-19 | 20.58 |
| 2025-08-28 | 2025-09-15 | 2.89 |
| 2025-08-21 | 2025-08-25 | 0.34 |
| 2025-08-19 | 2025-08-20 | 1.08 |
| 2025-08-17 | 2025-08-18 | 225.47 |
| 2024-11-28 | 2025-02-17 | 0.02 |
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.
Maitinimo organizavimas, MB (code 304288948) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €174.6K, up 4.8% year on year and 18.9% over two years. Net profit was €54.5K, with a profit margin of 31.2%. The three-year trend shows steady top-line growth from €146.8K in 2023 to €166.6K in 2024 and €174.6K in 2025, while net profit declined from €76.9K to €61.1K and then to €54.5K. This indicates growth in sales alongside a gradual normalization of profitability. At the end of 2025, total assets stood at €400.4K, equity at €389.6K and liabilities at €10.9K, leaving a very strong equity ratio of 97.3% and a debt-to-equity ratio of 0.03. Asset turnover was 0.44x, ROE 14.0% and ROA 13.6%. Revenue per employee was €34.9K and profit per employee €10.9K.