Klaipėdos restoranas - 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 | 1,394,809 | 1,693,942 | 1,016,195 | 892,999 | 2,007,143 | 2,349,968 | 2,431,991 | 2,472,802 |
| Profit before tax | 127,069 | 259,961 | 191,293 | -620 | 58,461 | 55,113 | 172,451 | 115,268 |
| Net profit | 109,392 | 225,286 | 161,772 | -2,671 | 47,763 | 43,272 | 146,089 | 96,419 |
| Equity | 153,646 | 378,932 | 253,104 | 250,433 | 58,196 | 51,468 | 197,557 | 293,976 |
| Liabilities | 224,114 | 245,278 | 366,751 | 277,689 | 490,498 | 481,944 | 421,053 | 585,876 |
| Non-current assets | 23,814 | 33,835 | 23,882 | 34,925 | 336,035 | 337,081 | 141,996 | 360,940 |
| Current assets | 366,266 | 604,773 | 618,061 | 492,985 | 212,433 | 201,137 | 481,282 | 518,568 |
| Total assets | 390,080 | 638,608 | 641,943 | 527,910 | 548,468 | 538,218 | 623,278 | 879,508 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,429 | 386,205 | 443,817 |
| Social insurance contributions | - | - | - | - | - | 194,953 | 217,890 | 221,444 |
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Financial indicators
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| Revenue change y/y | +54.9% | +21.4% | -40.0% | -12.1% | +124.8% | +17.1% | +3.5% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.0% | 35.3% | 25.2% | -0.5% | 8.7% | 8.0% | 23.4% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.2% | 59.5% | 63.9% | -1.1% | 82.1% | 84.1% | 73.9% | 32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 13.3% | 15.9% | -0.3% | 2.4% | 1.8% | 6.0% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 15.3% | 18.8% | -0.1% | 2.9% | 2.3% | 7.1% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.6 | 1.4 | 1.1 | 8.4 | 9.4 | 2.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,389 | 43,342 | 27,589 | 26,200 | 47,884 | 53,714 | 54,144 | 55,155 |
Sales revenue
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Klaipėdos restoranas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 362.89 |
| 2026-02-18 | 2026-03-11 | 362.89 |
| 2026-01-16 | 2026-02-16 | 1364.89 |
| 2026-01-01 | 2026-01-14 | 2366.89 |
| 2025-12-16 | 2025-12-30 | 2366.89 |
| 2025-12-01 | 2025-12-14 | 3368.89 |
| 2025-11-18 | 2025-11-30 | 3417.93 |
| 2025-10-16 | 2025-11-16 | 4419.93 |
| 2025-09-16 | 2025-10-14 | 5421.93 |
| 2025-09-07 | 2025-09-14 | 6423.93 |
| 2025-08-31 | 2025-09-03 | 6423.93 |
| 2025-08-19 | 2025-08-29 | 6423.93 |
| 2025-07-16 | 2025-08-17 | 7425.93 |
| 2025-06-17 | 2025-07-14 | 8427.93 |
| 2025-06-11 | 2025-06-15 | 9429.93 |
| 2025-06-08 | 2025-06-09 | 9429.93 |
| 2025-05-16 | 2025-06-04 | 9429.93 |
| 2025-05-04 | 2025-05-13 | 10431.93 |
| 2025-04-16 | 2025-04-30 | 10431.93 |
| 2025-03-18 | 2025-04-14 | 11433.93 |
| 2025-02-18 | 2025-03-16 | 12435.93 |
| 2025-01-16 | 2025-02-16 | 13437.93 |
| 2025-01-02 | 2025-01-14 | 14439.93 |
| 2024-12-22 | 2024-12-31 | 14439.93 |
| 2024-12-17 | 2024-12-20 | 14439.93 |
| 2024-11-18 | 2024-12-15 | 15441.93 |
| 2024-11-06 | 2024-11-14 | 16473.65 |
| 2024-10-28 | 2024-11-05 | 16472.81 |
| 2024-10-16 | 2024-10-27 | 16473.65 |
| 2024-10-08 | 2024-10-14 | 17475.65 |
| 2024-09-17 | 2024-10-07 | 17445.93 |
| 2024-08-19 | 2024-09-15 | 18447.93 |
| 2024-07-16 | 2024-08-15 | 19449.93 |
| 2024-07-15 | 2024-07-15 | 543.08 |
| 2024-06-18 | 2024-07-14 | 20451.93 |
| 2024-06-17 | 2024-06-17 | 1914.40 |
| 2024-05-16 | 2024-06-16 | 21453.93 |
| 2024-05-15 | 2024-05-15 | 4594.19 |
| 2024-04-16 | 2024-05-14 | 22455.93 |
| 2024-04-15 | 2024-04-15 | 5774.30 |
| 2024-03-18 | 2024-04-14 | 23457.93 |
| 2024-03-14 | 2024-03-17 | 8148.16 |
| 2024-02-19 | 2024-03-13 | 24459.93 |
| 2024-02-15 | 2024-02-18 | 8074.23 |
| 2024-01-16 | 2024-02-14 | 25461.93 |
| 2024-01-15 | 2024-01-15 | 9517.46 |
| 2023-12-18 | 2024-01-11 | 26463.93 |
| 2023-12-15 | 2023-12-17 | 9998.28 |
| 2023-11-16 | 2023-12-14 | 27465.93 |
| 2023-11-15 | 2023-11-15 | 11166.62 |
| 2023-10-17 | 2023-11-14 | 28467.93 |
| 2023-10-16 | 2023-10-16 | 11592.77 |
| 2023-09-28 | 2023-10-15 | 29469.93 |
| 2023-09-20 | 2023-09-27 | 29527.54 |
| 2023-09-18 | 2023-09-19 | 29638.55 |
| 2023-09-15 | 2023-09-17 | 10335.86 |
| 2023-08-17 | 2023-09-14 | 30640.55 |
| 2023-08-16 | 2023-08-16 | 11651.28 |
| 2023-07-18 | 2023-08-15 | 31642.55 |
| 2023-07-17 | 2023-07-17 | 13638.66 |
| 2023-06-19 | 2023-07-16 | 33646.55 |
| 2023-06-16 | 2023-06-18 | 49641.66 |
| 2023-06-14 | 2023-06-15 | 33530.06 |
| 2023-05-16 | 2023-06-13 | 34648.55 |
| 2023-05-15 | 2023-05-15 | 20143.86 |
| 2023-05-02 | 2023-05-14 | 35650.55 |
| 2023-04-18 | 2023-04-28 | 35650.55 |
| 2023-04-17 | 2023-04-17 | 20431.27 |
| 2023-04-14 | 2023-04-16 | 36705.65 |
| 2023-04-11 | 2023-04-13 | 36652.55 |
| 2023-04-03 | 2023-04-10 | 38047.52 |
| 2023-03-16 | 2023-04-02 | 38047.52 |
| 2023-03-02 | 2023-03-15 | 39049.52 |
| 2023-02-17 | 2023-03-01 | 39049.52 |
| 2023-02-15 | 2023-02-16 | 24658.60 |
| 2023-02-06 | 2023-02-14 | 39048.62 |
| 2023-01-17 | 2023-02-03 | 39048.62 |
| 2023-01-16 | 2023-01-16 | 26738.26 |
| 2022-12-16 | 2023-01-15 | 40050.62 |
| 2022-12-15 | 2022-12-15 | 27088.98 |
| 2022-11-21 | 2022-12-14 | 41052.62 |
| 2022-11-17 | 2022-11-18 | 41052.62 |
| 2022-11-15 | 2022-11-16 | 27831.80 |
| 2022-10-18 | 2022-11-14 | 42054.62 |
| 2022-10-17 | 2022-10-17 | 28568.00 |
| 2022-09-16 | 2022-10-16 | 43056.62 |
| 2022-09-15 | 2022-09-15 | 27727.15 |
| 2022-08-23 | 2022-09-14 | 44058.62 |
| 2022-08-16 | 2022-08-22 | 28517.68 |
| 2022-07-18 | 2022-08-15 | 45060.62 |
| 2022-07-15 | 2022-07-17 | 32952.63 |
| 2022-07-01 | 2022-07-14 | 46062.62 |
| 2022-06-21 | 2022-06-30 | 47064.62 |
| 2022-06-17 | 2022-06-20 | 47064.62 |
| 2022-06-16 | 2022-06-16 | 47064.62 |
| 2022-06-15 | 2022-06-15 | 35422.20 |
| 2022-06-02 | 2022-06-14 | 48090.33 |
| 2022-05-17 | 2022-06-01 | 48090.33 |
| 2022-05-16 | 2022-05-16 | 37308.02 |
| 2022-04-22 | 2022-05-15 | 48090.33 |
| 2022-04-19 | 2022-04-21 | 48090.33 |
| 2022-03-18 | 2022-04-18 | 48090.33 |
| 2022-03-16 | 2022-03-17 | 48119.71 |
| 2022-03-15 | 2022-03-15 | 38628.07 |
| 2022-02-17 | 2022-03-14 | 48119.71 |
| 2022-02-15 | 2022-02-16 | 37732.69 |
| 2022-01-18 | 2022-02-14 | 48119.71 |
| 2022-01-13 | 2022-01-17 | 38717.84 |
| 2021-12-16 | 2022-01-12 | 48119.71 |
| 2021-12-15 | 2021-12-15 | 39173.74 |
| 2021-11-16 | 2021-12-14 | 48119.71 |
| 2021-11-15 | 2021-11-15 | 39491.76 |
| 2021-10-18 | 2021-11-14 | 48119.71 |
| 2021-10-15 | 2021-10-17 | 39803.18 |
| 2021-10-14 | 2021-10-14 | 47980.08 |
| 2021-09-16 | 2021-10-13 | 48067.49 |
Klaipėdos restoranas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 604.89 |
| 2025-09-25 | 2025-09-25 | 82.21 |
| 2025-04-11 | 2025-04-14 | 772.89 |
| 2025-02-14 | 2025-02-17 | 609.1 |
| 2024-12-11 | 2024-12-16 | 64.57 |
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.
Klaipedos restoranas, UAB (code 304458489) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €2.47M and net profit of €96.4K, with a profit margin of 3.9%. Revenue increased gradually from €2.35M in 2023 to €2.43M in 2024 and €2.47M in 2025, showing modest but steady top-line growth of 1.7% year on year and 5.2% over two years. Profitability was stronger in 2024, when net profit reached €146.1K and the margin rose to 6.0%, before easing in 2025. Even so, the company remained profitable across all three years. The balance sheet expanded significantly, with total assets rising from €538.2K in 2023 to €623.3K in 2024 and €879.5K in 2025. Equity strengthened from €51.5K to €294.0K over the same period, while liabilities increased to €585.9K in 2025. Key efficiency indicators for 2025 show ROE of 32.8%, ROA of 11.0%, debt-to-equity of 1.99, asset turnover of 2.81x, revenue per employee of €56.2K, and profit per employee of €2.2K.