Virtuvės paslaptys - 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 | 63,717 | 89,546 | 123,873 | 161,432 | 383,935 | 535,240 | 522,025 | 578,743 |
| Profit before tax | -20,040 | -14,035 | 10,310 | 13,533 | 36,260 | 38,298 | -12,789 | -3,499 |
| Net profit | -20,040 | -14,035 | 10,310 | 12,917 | 33,472 | 32,890 | -12,789 | -3,499 |
| Equity | -23,855 | -37,890 | -27,581 | -14,664 | 18,808 | 51,698 | 31,909 | 28,410 |
| Liabilities | 31,282 | 51,410 | 40,194 | 28,146 | 11,022 | 41,047 | 42,534 | 40,827 |
| Non-current assets | 6,116 | 8,450 | 4,394 | 2,728 | 3,683 | 42,100 | 35,952 | 31,575 |
| Current assets | 1,245 | 2,614 | 8,074 | 10,076 | 19,983 | 42,324 | 33,476 | 34,415 |
| Total assets | 7,361 | 11,064 | 12,468 | 12,804 | 23,666 | 84,424 | 69,428 | 65,990 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,576 | 73,993 | 83,021 |
| Social insurance contributions | - | - | - | - | - | 47,579 | 52,504 | 59,597 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +117.4% | +40.5% | +38.3% | +30.3% | +137.8% | +39.4% | -2.5% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -272.2% | -126.9% | 82.7% | 100.9% | 141.4% | 39.0% | -18.4% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 178.0% | 63.6% | -40.1% | -12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.5% | -15.7% | 8.3% | 8.0% | 8.7% | 6.1% | -2.4% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.5% | -15.7% | 8.3% | 8.4% | 9.4% | 7.2% | -2.4% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.8 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,311 | 10,965 | 10,772 | 15,253 | 24,770 | 29,874 | 29,136 | 30,866 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Virtuvės paslaptys - Social security debts
The amount of overdue SODRA debt for the company Virtuvės paslaptys as of the last working day is: 11 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 11.12 |
| 2026-09-17 | 2026-09-17 | 11.12 |
| 2026-09-16 | 2026-09-16 | 34.61 |
| 2026-08-19 | 2026-08-19 | 6.86 |
| 2026-07-23 | 2026-08-11 | 6.86 |
| 2026-06-16 | 2026-06-17 | 4991.76 |
| 2026-03-29 | 2026-04-09 | 0.33 |
| 2026-03-17 | 2026-03-27 | 0.33 |
| 2026-03-15 | 2026-03-15 | 0.33 |
| 2026-02-18 | 2026-03-11 | 0.33 |
| 2026-01-01 | 2026-01-05 | 0.17 |
| 2025-12-16 | 2025-12-30 | 0.17 |
| 2025-11-18 | 2025-12-07 | 0.17 |
| 2025-10-23 | 2025-11-02 | 0.17 |
| 2025-09-16 | 2025-09-23 | 8.81 |
| 2025-09-07 | 2025-09-10 | 8.81 |
| 2025-08-31 | 2025-09-03 | 8.81 |
| 2025-08-19 | 2025-08-29 | 8.81 |
| 2025-07-28 | 2025-08-06 | 36.79 |
| 2025-07-26 | 2025-07-27 | 27.98 |
| 2025-07-24 | 2025-07-25 | 36.79 |
| 2025-07-16 | 2025-07-23 | 27.98 |
| 2025-05-16 | 2025-05-18 | 4611.21 |
| 2025-04-16 | 2025-04-17 | 4732.61 |
| 2025-01-22 | 2025-02-12 | 1.22 |
| 2022-08-23 | 2022-09-04 | 2.35 |
| 2022-07-25 | 2022-08-07 | 2.35 |
| 2022-05-17 | 2022-05-18 | 2666.93 |
Virtuvės paslaptys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-08 | 4.06 |
| 2026-02-21 | 2026-02-21 | 4.06 |
| 2025-10-30 | 2025-11-24 | 0.56 |
| 2025-07-09 | 2025-07-22 | 0.91 |
| 2025-07-01 | 2025-07-08 | 272.88 |
| 2025-06-28 | 2025-06-30 | 272.53 |
| 2025-02-20 | 2025-02-24 | 3.68 |
| 2025-01-08 | 2025-01-24 | 3.68 |
| 2024-09-29 | 2024-10-16 | 0.3 |
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.
Virtuves paslaptys, UAB (code 304466201) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €578.7K, up 10.9% year on year and 8.1% over two years. Profitability remained weak: net profit was -€3.5K, compared with -€12.8K in 2024 and €32.9K in 2023, so the business moved from a solid profit to a loss in 2024 and narrowed that loss in 2025. The 2025 profit margin was -0.6%. At year-end 2025, total assets stood at €66.0K, equity at €28.4K and liabilities at €40.8K. The equity ratio was 43.0% and debt-to-equity 1.44, indicating a moderate leverage position. Asset turnover reached 8.77x, supported by revenue per employee of €32.2K and profit per employee of -€194. Over the three-year period, revenue remained broadly stable while earnings weakened.