Istorinė virtuvė, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Istorinė virtuvė - 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 512,956 814,152 350,058 486,800 1,062,748 1,258,827 1,167,462 1,155,575
Profit before tax - - - - - - - 218,696
Net profit 57,023 149,462 41,763 165,997 230,098 254,819 188,659 183,304
Equity 90,154 152,212 188,257 353,224 473,322 668,140 503,237 663,012
Liabilities 52,575 78,936 21,331 104,425 138,960 144,687 154,616 146,558
Non-current assets 41,011 52,276 42,738 29,556 27,534 17,257 98,117 83,210
Current assets 100,256 178,110 165,613 426,369 583,577 793,758 557,876 724,430
Total assets 141,267 230,386 208,351 455,925 611,111 811,015 655,993 807,640
Taxes paid
STI taxes - - - - - 257,002 368,259 313,984
Social insurance contributions - - - - - 119,467 118,715 122,037
Financial indicators
Revenue change y/y +80.4% +58.7% -57.0% +39.1% +118.3% +18.5% -7.3% -1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.4% 64.9% 20.0% 36.4% 37.7% 31.4% 28.8% 22.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.3% 98.2% 22.2% 47.0% 48.6% 38.1% 37.5% 27.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.1% 18.4% 11.9% 34.1% 21.7% 20.2% 16.2% 15.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 18.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.1 0.3 0.3 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,894 43,039 22,955 28,919 52,481 59,472 54,939 53,540

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Istorinė virtuvė - Social security debts

From To Debt, €
2026-02-18 2026-02-22 114.21
2025-04-24 2025-04-28 1.79
2025-02-18 2025-02-18 3322.45
2024-03-18 2024-03-21 0.10
2023-11-21 2023-12-12 0.62
2023-10-25 2023-10-25 0.10
2023-08-17 2023-08-20 69.93
2023-06-16 2023-06-21 26.15
2023-05-16 2023-05-17 35.48

Istorinė virtuvė - VMI tax arrears

From To Overdue, €
2026-03-11 2026-03-13 13.63
2025-09-25 2025-09-25 42.69
2024-10-11 2024-10-15 1.13

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.
Istorine virtuve, UAB (code 304311457) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue was €1.16M, slightly below €1.17M in 2024 and €1.26M in 2023, indicating a moderate decline over the period, with YoY revenue growth of -1.0% and a 2-year change of -8.2%. Net profit remained solid at €183.3K in 2025, compared with €188.7K in 2024 and €254.8K in 2023, while the profit margin narrowed from 20.2% in 2023 to 16.2% in 2024 and 15.9% in 2025. At the end of 2025, total assets were €807.6K, equity €663.0K and liabilities €146.6K. The equity ratio stood at 82.1% and debt-to-equity at 0.22, pointing to a strong capital structure. ROE was 27.6% and ROA 22.7%, supported by asset turnover of 1.43x. Revenue per employee was €55.0K and profit per employee €8.7K.