Šefas ant ratų - 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 | 73,465 | 89,963 | 54,691 | 85,035 | 154,681 | 204,132 | 197,294 | 182,589 |
| Profit before tax | 7,365 | 23,593 | 10,463 | 21,541 | 34,764 | 6,475 | 7,952 | 6,928 |
| Net profit | 7,033 | 23,212 | 10,424 | 20,423 | 32,894 | 5,989 | 7,067 | 6,257 |
| Equity | -24,538 | -1,202 | 9,222 | 29,645 | 61,249 | 41,364 | 47,903 | 54,164 |
| Liabilities | - | - | 45,858 | 37,790 | 10,775 | 12,295 | 23,203 | 61,905 |
| Non-current assets | 16,218 | 42,180 | 45,621 | 39,570 | 36,658 | 34,465 | 37,904 | 56,786 |
| Current assets | 5,213 | 9,800 | 8,316 | 27,456 | 35,123 | 18,211 | 31,599 | 57,629 |
| Total assets | 21,431 | 51,980 | 53,937 | 67,026 | 71,781 | 52,676 | 69,503 | 114,415 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 585 | 8,705 | 10,689 |
| Social insurance contributions | - | - | - | - | - | 2,504 | 8,548 | 6,695 |
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Financial indicators
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| Revenue change y/y | +240.3% | +22.5% | -39.2% | +55.5% | +81.9% | +32.0% | -3.3% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.8% | 44.7% | 19.3% | 30.5% | 45.8% | 11.4% | 10.2% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 113.0% | 68.9% | 53.7% | 14.5% | 14.8% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 25.8% | 19.1% | 24.0% | 21.3% | 2.9% | 3.6% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 26.2% | 19.1% | 25.3% | 22.5% | 3.2% | 4.0% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.0 | 1.3 | 0.2 | 0.3 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,502 | 32,714 | 16,407 | 19,624 | 48,846 | 49,992 | 36,423 | 50,956 |
Sales revenue
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Šefas ant ratų - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-24 | 0.01 |
| 2025-02-18 | 2025-03-11 | 0.01 |
| 2024-11-21 | 2024-12-03 | 17.07 |
| 2024-09-17 | 2024-09-18 | 0.20 |
| 2024-08-19 | 2024-09-10 | 0.20 |
| 2024-07-24 | 2024-08-07 | 0.20 |
| 2024-05-16 | 2024-05-16 | 700.22 |
| 2024-02-19 | 2024-02-25 | 15.50 |
| 2023-07-18 | 2023-07-20 | 11.07 |
| 2023-04-18 | 2023-04-23 | 89.76 |
| 2022-02-17 | 2022-02-20 | 7.94 |
| 2022-01-18 | 2022-01-19 | 238.55 |
Šefas ant ratų - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šefas ant ratų is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.69 |
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.
Šefas ant ratu, MB (code 304472492) is a Lithuanian small partnership operating in event catering activities. In the latest financial year, 2025, the company generated revenue of €182.6K and net profit of €6.3K, with a profit margin of 3.4%. Revenue declined by 7.5% year on year and by 10.6% over two years, after reaching €204.1K in 2023 and €197.3K in 2024. Despite the softer sales trend, profitability remained positive throughout the period, with net profit of €6.0K in 2023 and €7.1K in 2024. The balance sheet expanded materially in 2025, as total assets increased to €114.4K from €69.5K in 2024 and €52.7K in 2023. Equity rose to €54.2K, while liabilities also increased to €61.9K. The company’s equity ratio stood at 47.3%, debt-to-equity at 1.14, and asset turnover at 1.60x. Returns remained solid, with ROE of 11.6% and ROA of 5.5%. Revenue per employee was €60.9K, indicating moderate operating productivity.