Mano virtuvė - 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 | 152,426 | 161,370 | 87,326 | 74,150 | 218,844 | 526,806 | 537,710 | 617,445 |
| Profit before tax | 14,782 | -725 | 7,467 | -326 | -3,480 | 95,571 | 58,250 | 82,442 |
| Net profit | 14,574 | -725 | 7,123 | -326 | -3,480 | 82,043 | 49,322 | 69,740 |
| Equity | 6,286 | 5,562 | 12,673 | 12,347 | 8,867 | 90,910 | 140,232 | 209,972 |
| Liabilities | 14,009 | 11,472 | 5,046 | 7,924 | 9,960 | 40,451 | 27,990 | 24,703 |
| Non-current assets | 3,700 | 4,236 | 4,014 | 3,648 | 20,063 | 20,897 | 42,539 | 34,965 |
| Current assets | 16,595 | 12,798 | 13,705 | 16,623 | -1,236 | 110,464 | 124,636 | 198,579 |
| Total assets | 20,295 | 17,034 | 17,719 | 20,271 | 18,827 | 131,361 | 167,175 | 233,544 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,217 | 83,181 | 99,808 |
| Social insurance contributions | - | - | - | - | - | 33,077 | 41,999 | 46,543 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +895.0% | +5.9% | -45.9% | -15.1% | +195.1% | +140.7% | +2.1% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.8% | -4.3% | 40.2% | -1.6% | -18.5% | 62.5% | 29.5% | 29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 231.8% | -13.0% | 56.2% | -2.6% | -39.2% | 90.2% | 35.2% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | -0.4% | 8.2% | -0.4% | -1.6% | 15.6% | 9.2% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | -0.4% | 8.6% | -0.4% | -1.6% | 18.1% | 10.8% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.1 | 0.4 | 0.6 | 1.1 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,024 | 22,782 | 14,161 | 14,830 | 29,179 | 42,714 | 40,328 | 45,456 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mano virtuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.19 |
| 2025-04-30 | 2025-04-30 | 0.10 |
| 2025-04-24 | 2025-04-29 | 0.19 |
| 2025-04-16 | 2025-04-23 | 0.10 |
Mano virtuvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 33.95 |
| 2025-06-30 | 2025-06-30 | 24.95 |
| 2025-04-28 | 2025-04-28 | 4590.21 |
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.
Mano virtuve, UAB (company code 304589969) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €617.4K, which was 14.8% higher year on year and 17.2% above the 2023 level. Net profit reached €69.7K, with a profit margin of 11.3%. The profit trend over the last three years shows €82.0K in 2023, a decline to €49.3K in 2024, and a recovery in 2025. The balance sheet also expanded, with total assets rising to €233.5K from €167.2K in 2024 and €131.4K in 2023. Equity stood at €210.0K in 2025, while liabilities were €24.7K, indicating a low leverage position. Key ratios remained strong, including ROE of 33.2%, ROA of 29.9%, debt-to-equity of 0.12, and asset turnover of 2.64x. Revenue per employee was €47.5K, and profit per employee was €5.4K.