Pikantiški kepsniai - 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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Financial data
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| Sales revenue | 13,825 | 22,934 | 23,696 | 18,399 | 44,868 | 36,218 | 1,270 | 7,000 |
| Profit before tax | -102 | 7,027 | -354 | -6,185 | 10,144 | -3,988 | -1,516 | 6,922 |
| Net profit | -102 | 7,027 | -671 | -6,185 | 10,144 | -3,988 | -1,516 | 6,507 |
| Equity | 1,449 | 8,125 | 6,406 | 221 | 9,637 | -3,938 | -1,466 | 6,557 |
| Liabilities | - | - | 0 | - | 507 | 0 | 0 | 439 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,644 | 8,476 | 6,406 | 224 | 10,144 | -3,938 | -1,466 | 6,996 |
| Total assets | 1,644 | 8,476 | 6,406 | 224 | 10,144 | -3,938 | -1,466 | 6,996 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 851 | 35 | - |
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Financial indicators
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| Revenue change y/y | +58.3% | +65.9% | +3.3% | -22.4% | +143.9% | -19.3% | -96.5% | +451.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | 82.9% | -10.5% | -2761.2% | 100.0% | - | - | 93.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.0% | 86.5% | -10.5% | -2798.6% | 105.3% | - | - | 99.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 30.6% | -2.8% | -33.6% | 22.6% | -11.0% | -119.4% | 93.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 30.6% | -1.5% | -33.6% | 22.6% | -11.0% | -119.4% | 98.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 18,399 | 44,868 | 28,974 | 1,270 | - |
Sales revenue
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Pikantiški kepsniai - Social security debts
The company had no debts to Sodra
Pikantiški kepsniai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Pikantiški kepsniai, MB (code 304353844) is a Lithuanian small partnership engaged in restaurant activities. In 2025, revenue reached €7.0K, up 451.2% year on year from €1.3K in 2024, although it remained well below the €36.2K recorded in 2023. Net profit improved to €6.5K in 2025 after losses of €1.5K in 2024 and €4.0K in 2023, indicating a clear recovery in profitability. The 2025 profit margin was 93.0%, with ROE at 99.2% and ROA at 93.0%, supported by a lean balance sheet. Total assets stood at €7.0K at the end of 2025, with equity of €6.6K and liabilities of €439. This corresponded to an equity ratio of 93.7% and a debt-to-equity ratio of 0.07. Asset turnover was 1.00x, meaning revenue was roughly equal to the asset base. Overall, the company moved from two loss-making years to a profitable 2025, while revenue still remained modest compared with 2023.