Mėsainių baras - 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 | 321,248 | 450,551 | 337,410 | 267,703 | 585,368 | 675,752 | 681,505 | 686,354 |
| Profit before tax | 22,599 | 36,683 | 926 | -8,146 | 95,913 | 20,772 | -40,781 | 3,430 |
| Net profit | 19,440 | 31,011 | 280 | -8,146 | 81,791 | 17,494 | -40,781 | 3,166 |
| Equity | 19,410 | 50,421 | 50,702 | 42,555 | 124,346 | 141,840 | 101,059 | 104,226 |
| Liabilities | 22,832 | 24,300 | 4,857 | 18,306 | 28,368 | 38,637 | 44,687 | 58,408 |
| Non-current assets | 10,474 | 10,787 | 6,906 | 5,368 | 4,975 | 41,223 | 45,812 | 45,912 |
| Current assets | 31,634 | 63,503 | 48,653 | 55,493 | 147,739 | 138,905 | 99,934 | 116,264 |
| Total assets | 42,108 | 74,290 | 55,559 | 60,861 | 152,714 | 180,128 | 145,746 | 162,176 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 29,335 | 91,800 | 95,230 |
| Social insurance contributions | - | - | - | - | - | 50,773 | 65,780 | 63,320 |
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Financial indicators
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| Revenue change y/y | +48.8% | +40.3% | -25.1% | -20.7% | +118.7% | +15.4% | +0.9% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.2% | 41.7% | 0.5% | -13.4% | 53.6% | 9.7% | -28.0% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.2% | 61.5% | 0.6% | -19.1% | 65.8% | 12.3% | -40.4% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 6.9% | 0.1% | -3.0% | 14.0% | 2.6% | -6.0% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 8.1% | 0.3% | -3.0% | 16.4% | 3.1% | -6.0% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.5 | 0.1 | 0.4 | 0.2 | 0.3 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,568 | 24,801 | 20,346 | 24,522 | 33,610 | 34,953 | 32,197 | 37,100 |
Sales revenue
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Mėsainių baras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 3.09 |
| 2026-07-23 | 2026-08-14 | 3.09 |
| 2026-07-19 | 2026-07-20 | 5690.96 |
| 2026-07-16 | 2026-07-17 | 5690.96 |
| 2026-03-15 | 2026-03-15 | 35.19 |
| 2026-02-18 | 2026-03-11 | 35.19 |
| 2026-02-10 | 2026-02-16 | 35.19 |
| 2025-12-16 | 2025-12-30 | 4791.83 |
| 2024-10-28 | 2024-11-04 | 28.59 |
| 2024-10-23 | 2024-10-24 | 20.94 |
| 2024-10-21 | 2024-10-22 | 5818.07 |
| 2024-10-16 | 2024-10-20 | 5846.66 |
| 2024-09-17 | 2024-09-26 | 6578.78 |
| 2024-05-16 | 2024-05-27 | 4966.12 |
| 2023-11-16 | 2023-11-19 | 4080.92 |
Mėsainių baras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 189.11 |
| 2026-04-11 | 2026-04-13 | 187.76 |
| 2026-03-16 | 2026-03-16 | 187.61 |
| 2026-03-13 | 2026-03-15 | 186.96 |
| 2026-02-14 | 2026-02-16 | 194.9 |
| 2026-02-03 | 2026-02-13 | 0.41 |
| 2026-01-27 | 2026-01-30 | 19.36 |
| 2026-01-08 | 2026-01-20 | 2915.21 |
| 2026-01-01 | 2026-01-07 | 1.26 |
| 2025-10-02 | 2025-10-10 | 8.8 |
| 2025-09-28 | 2025-09-29 | 8480.0 |
| 2025-09-05 | 2025-09-17 | 182.67 |
| 2025-06-14 | 2025-06-14 | 230.07 |
| 2025-01-04 | 2025-01-10 | 905.93 |
| 2024-10-15 | 2024-10-16 | 1680.47 |
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.
Mesainiu baras, UAB (code 304419493) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €686.4K, slightly above €681.5K in 2024 and €675.8K in 2023, showing a stable three-year sales trend with modest growth. Net profit in 2025 reached €3.2K after a loss of €40.8K in 2024, following profit of €17.5K in 2023, which indicates a return to profitability after a weaker year. The 2025 profit margin was 0.5%, while revenue growth was +0.7% year on year and +1.6% over two years. At the end of 2025, total assets amounted to €162.2K, equity to €104.2K, and liabilities to €58.4K. The equity ratio stood at 64.3%, debt-to-equity at 0.56, and asset turnover at 4.23x. Return on equity was 3.0% and return on assets 1.9%. Revenue per employee was €38.1K, with profit per employee of €176, reflecting a low but positive bottom line in the latest financial year.