Pragaro virtuvė - 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 | 129,167 | 389,230 | 361,997 | 872,188 | 1,078,790 | 1,243,447 | 1,251,968 | 1,440,034 |
| Profit before tax | - | 25,565 | 850 | 64,252 | 130,892 | 130,000 | 27,566 | -90,506 |
| Net profit | -4,810 | 21,730 | 723 | 54,614 | 111,258 | 110,500 | 23,431 | -90,506 |
| Equity | 3,536 | 23,483 | 24,334 | 88,585 | 172,477 | 282,977 | 306,408 | 215,902 |
| Liabilities | 13,579 | 29,039 | 17,823 | 44,649 | 41,894 | 53,542 | 75,819 | 114,418 |
| Non-current assets | 23,490 | 39,850 | 40,382 | 36,708 | 33,761 | 43,422 | 26,253 | 24,123 |
| Current assets | 6,244 | 12,672 | 1,775 | 96,526 | 180,610 | 293,097 | 355,974 | 306,197 |
| Total assets | 29,734 | 52,522 | 42,157 | 133,234 | 214,371 | 336,519 | 382,227 | 330,320 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,246 | 140,192 | 148,576 |
| Social insurance contributions | - | - | - | - | - | 63,193 | 75,752 | 95,353 |
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Financial indicators
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| Revenue change y/y | +112.0% | +201.3% | -7.0% | +140.9% | +23.7% | +15.3% | +0.7% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | 41.4% | 1.7% | 41.0% | 51.9% | 32.8% | 6.1% | -27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -136.0% | 92.5% | 3.0% | 61.7% | 64.5% | 39.0% | 7.6% | -41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | 5.6% | 0.2% | 6.3% | 10.3% | 8.9% | 1.9% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.6% | 0.2% | 7.4% | 12.1% | 10.5% | 2.2% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 1.2 | 0.7 | 0.5 | 0.2 | 0.2 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,486 | 19,876 | 17,516 | 42,033 | 49,036 | 55,470 | 57,124 | 59,180 |
Sales revenue
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Pragaro virtuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-27 | 2024-10-14 | 14.31 |
Pragaro virtuvė - 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.
Pragaro virtuve, UAB (code 304478965) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.44M, up 15.0% year on year and 15.8% over two years. Profitability weakened materially: net profit turned to a loss of €90.5K in 2025, compared with a profit of €23.4K in 2024 and €110.5K in 2023. The 2025 profit margin was -6.3%, reflecting the loss-making year. Over the same period, total assets declined to €330.3K from €382.2K in 2024, while equity fell to €215.9K from €306.4K. Liabilities increased to €114.4K from €75.8K, indicating a higher leverage position. The equity ratio stood at 65.4% and debt-to-equity at 0.53 in 2025. Asset turnover was 4.36x, showing strong revenue generation relative to the asset base. With revenue per employee at €60.0K and profit per employee at -€3.8K, 2025 was a challenging year despite higher sales.