Restorano projektas - 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 | 1,199,455 | 1,366,556 | 760,245 | 882,010 | 1,730,639 | 2,127,012 | 2,235,941 | 2,254,115 |
| Profit before tax | 51,878 | 62,261 | 15,055 | 1,607 | 119,367 | 143,333 | 166,675 | 133,106 |
| Net profit | 46,155 | 54,447 | 8,152 | 175 | 99,911 | 120,276 | 140,473 | 109,732 |
| Equity | 24,843 | 79,290 | 65,642 | 65,817 | 115,728 | 124,004 | 264,477 | 374,209 |
| Liabilities | 242,833 | 193,100 | 216,902 | 365,877 | 389,354 | 365,082 | 439,297 | 542,316 |
| Non-current assets | 19,040 | 25,626 | 18,503 | 11,170 | 23,923 | 17,201 | 114,694 | 739,237 |
| Current assets | 255,701 | 252,883 | 325,842 | 420,227 | 480,995 | 476,917 | 593,756 | 176,953 |
| Total assets | 274,741 | 278,509 | 344,345 | 431,397 | 504,918 | 494,118 | 708,450 | 916,190 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,392 | 358,639 | 377,028 |
| Social insurance contributions | - | - | - | - | - | 146,917 | 182,062 | 191,017 |
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Financial indicators
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| Revenue change y/y | +647.1% | +13.9% | -44.4% | +16.0% | +96.2% | +22.9% | +5.1% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 19.5% | 2.4% | 0.0% | 19.8% | 24.3% | 19.8% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 185.8% | 68.7% | 12.4% | 0.3% | 86.3% | 97.0% | 53.1% | 29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 4.0% | 1.1% | 0.0% | 5.8% | 5.7% | 6.3% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 4.6% | 2.0% | 0.2% | 6.9% | 6.7% | 7.5% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.8 | 2.4 | 3.3 | 5.6 | 3.4 | 2.9 | 1.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,787 | 37,960 | 26,675 | 32,972 | 51,661 | 64,947 | 60,295 | 59,580 |
Sales revenue
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Restorano projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 1144.25 |
| 2026-05-03 | 2026-05-11 | 1144.22 |
| 2026-04-20 | 2026-04-29 | 1144.22 |
| 2026-04-13 | 2026-04-14 | 2505.22 |
| 2026-03-29 | 2026-04-12 | 2920.08 |
| 2026-03-27 | 2026-03-27 | 2920.08 |
| 2026-03-19 | 2026-03-26 | 2920.08 |
| 2026-03-17 | 2026-03-18 | 2920.08 |
| 2026-03-15 | 2026-03-15 | 4281.08 |
| 2026-02-24 | 2026-03-11 | 4281.08 |
| 2026-02-18 | 2026-02-23 | 4281.08 |
| 2026-01-20 | 2026-02-16 | 5642.08 |
| 2026-01-19 | 2026-01-19 | 5642.08 |
| 2026-01-16 | 2026-01-18 | 5642.08 |
| 2026-01-01 | 2026-01-14 | 7003.08 |
| 2025-12-22 | 2025-12-30 | 7003.08 |
| 2025-12-16 | 2025-12-21 | 7003.08 |
| 2025-11-18 | 2025-12-14 | 8364.08 |
| 2025-10-16 | 2025-11-16 | 9725.08 |
| 2025-09-16 | 2025-10-14 | 11086.08 |
| 2025-09-07 | 2025-09-14 | 12447.08 |
| 2025-08-31 | 2025-09-03 | 12447.08 |
| 2025-08-19 | 2025-08-29 | 12447.08 |
| 2025-08-17 | 2025-08-17 | 13808.08 |
| 2025-07-16 | 2025-08-16 | 13808.08 |
| 2025-06-17 | 2025-07-14 | 15169.08 |
| 2025-06-11 | 2025-06-15 | 16530.08 |
| 2025-06-08 | 2025-06-09 | 16530.08 |
| 2025-05-16 | 2025-06-04 | 16530.08 |
| 2025-05-14 | 2025-05-15 | 2581.18 |
| 2025-05-04 | 2025-05-13 | 17891.08 |
| 2025-04-16 | 2025-04-30 | 17891.08 |
| 2025-04-15 | 2025-04-15 | 3878.12 |
| 2025-03-18 | 2025-04-14 | 19252.08 |
| 2025-03-17 | 2025-03-17 | 6764.73 |
| 2025-02-18 | 2025-03-16 | 20613.08 |
| 2025-02-17 | 2025-02-17 | 6119.84 |
| 2025-01-16 | 2025-02-16 | 21974.08 |
| 2025-01-15 | 2025-01-15 | 9074.80 |
| 2025-01-02 | 2025-01-14 | 23335.08 |
| 2024-12-22 | 2024-12-31 | 23335.08 |
| 2024-12-17 | 2024-12-20 | 23335.08 |
| 2024-12-16 | 2024-12-16 | 9505.02 |
| 2024-11-21 | 2024-12-15 | 24696.08 |
| 2024-11-18 | 2024-11-20 | 24696.08 |
| 2024-11-15 | 2024-11-17 | 10207.90 |
| 2024-11-04 | 2024-11-14 | 25983.73 |
| 2024-10-28 | 2024-11-03 | 26057.08 |
| 2024-10-25 | 2024-10-27 | 25983.73 |
| 2024-10-24 | 2024-10-24 | 25983.73 |
| 2024-10-22 | 2024-10-23 | 26057.08 |
| 2024-10-16 | 2024-10-21 | 26057.08 |
| 2024-10-15 | 2024-10-15 | 9438.08 |
| 2024-09-17 | 2024-10-14 | 27418.08 |
| 2024-09-16 | 2024-09-16 | 10097.40 |
| 2024-08-19 | 2024-09-15 | 28779.08 |
| 2024-08-16 | 2024-08-18 | 11917.55 |
| 2024-08-06 | 2024-08-15 | 30140.08 |
| 2024-07-30 | 2024-08-05 | 31046.36 |
| 2024-07-17 | 2024-07-29 | 31046.36 |
| 2024-07-16 | 2024-07-16 | 31046.36 |
| 2024-07-15 | 2024-07-15 | 14567.68 |
| 2024-07-12 | 2024-07-14 | 32407.36 |
| 2024-07-11 | 2024-07-11 | 32242.76 |
| 2024-07-10 | 2024-07-10 | 32226.24 |
| 2024-06-18 | 2024-07-09 | 32341.91 |
| 2024-06-17 | 2024-06-17 | 14667.16 |
| 2024-05-16 | 2024-06-16 | 33702.91 |
| 2024-05-15 | 2024-05-15 | 18886.34 |
| 2024-04-16 | 2024-05-14 | 35063.91 |
| 2024-04-15 | 2024-04-15 | 21537.16 |
| 2024-03-18 | 2024-04-14 | 36424.91 |
| 2024-03-15 | 2024-03-17 | 22556.20 |
| 2024-02-19 | 2024-03-14 | 37785.91 |
| 2024-02-15 | 2024-02-18 | 23934.65 |
| 2024-02-05 | 2024-02-14 | 39071.93 |
| 2024-01-18 | 2024-02-04 | 39146.91 |
| 2024-01-17 | 2024-01-17 | 39206.60 |
| 2024-01-16 | 2024-01-16 | 39206.60 |
| 2024-01-15 | 2024-01-15 | 26507.24 |
| 2023-12-20 | 2024-01-11 | 40567.60 |
| 2023-12-18 | 2023-12-19 | 40567.60 |
| 2023-12-15 | 2023-12-17 | 28121.02 |
| 2023-12-07 | 2023-12-14 | 41928.60 |
| 2023-12-01 | 2023-12-06 | 42206.62 |
| 2023-11-29 | 2023-11-30 | 41782.57 |
| 2023-11-27 | 2023-11-28 | 41694.18 |
| 2023-11-16 | 2023-11-26 | 42038.00 |
| 2023-11-15 | 2023-11-15 | 29501.91 |
| 2023-11-07 | 2023-11-14 | 43295.70 |
| 2023-10-26 | 2023-11-06 | 43399.00 |
| 2023-10-20 | 2023-10-25 | 43450.00 |
| 2023-10-17 | 2023-10-19 | 43450.00 |
| 2023-10-16 | 2023-10-16 | 29653.93 |
| 2023-09-19 | 2023-10-15 | 44811.00 |
| 2023-09-18 | 2023-09-18 | 44862.00 |
| 2023-09-15 | 2023-09-17 | 30528.28 |
| 2023-08-21 | 2023-09-14 | 46223.00 |
| 2023-08-17 | 2023-08-20 | 46274.00 |
| 2023-08-16 | 2023-08-16 | 32698.04 |
| 2023-07-18 | 2023-08-15 | 47635.00 |
| 2023-07-17 | 2023-07-17 | 34456.17 |
| 2023-06-16 | 2023-07-16 | 48996.00 |
| 2023-06-14 | 2023-06-15 | 36394.88 |
| 2023-05-16 | 2023-06-13 | 50357.00 |
| 2023-05-15 | 2023-05-15 | 39332.28 |
| 2023-05-02 | 2023-05-14 | 51718.00 |
| 2023-04-18 | 2023-04-28 | 51718.00 |
| 2023-04-17 | 2023-04-17 | 40991.46 |
| 2023-03-16 | 2023-04-16 | 53079.00 |
| 2023-03-09 | 2023-03-15 | 54440.00 |
| 2023-02-24 | 2023-03-08 | 54440.00 |
| 2023-02-17 | 2023-02-23 | 54440.00 |
| 2023-02-15 | 2023-02-16 | 43574.65 |
| 2023-02-06 | 2023-02-14 | 55801.00 |
| 2023-01-17 | 2023-02-03 | 55801.00 |
| 2023-01-16 | 2023-01-16 | 45074.78 |
| 2022-12-30 | 2023-01-15 | 57005.85 |
| 2022-12-19 | 2022-12-29 | 57162.00 |
| 2022-12-16 | 2022-12-18 | 57162.00 |
| 2022-12-15 | 2022-12-15 | 46520.90 |
| 2022-11-21 | 2022-12-14 | 58523.00 |
| 2022-11-17 | 2022-11-18 | 58523.00 |
| 2022-11-15 | 2022-11-16 | 46704.67 |
| 2022-11-04 | 2022-11-14 | 59727.85 |
| 2022-10-24 | 2022-11-03 | 59727.85 |
| 2022-10-19 | 2022-10-23 | 59727.85 |
| 2022-10-18 | 2022-10-18 | 59727.85 |
| 2022-10-17 | 2022-10-17 | 47596.85 |
| 2022-09-19 | 2022-10-16 | 61088.85 |
| 2022-09-16 | 2022-09-18 | 61167.87 |
| 2022-09-15 | 2022-09-15 | 46907.71 |
| 2022-08-31 | 2022-09-14 | 62606.00 |
| 2022-08-23 | 2022-08-30 | 62528.87 |
| 2022-08-16 | 2022-08-22 | 49497.66 |
| 2022-07-25 | 2022-08-15 | 63967.00 |
| 2022-07-19 | 2022-07-24 | 63967.00 |
| 2022-07-18 | 2022-07-18 | 63967.00 |
| 2022-07-15 | 2022-07-17 | 51121.25 |
| 2022-06-16 | 2022-07-14 | 65388.69 |
| 2022-06-15 | 2022-06-15 | 53391.73 |
| 2022-05-17 | 2022-06-14 | 65388.69 |
| 2022-05-16 | 2022-05-16 | 54998.57 |
| 2022-04-19 | 2022-05-15 | 65388.69 |
| 2022-04-15 | 2022-04-18 | 54356.64 |
| 2022-03-16 | 2022-04-14 | 65388.69 |
| 2022-03-15 | 2022-03-15 | 57300.81 |
| 2022-02-17 | 2022-03-14 | 65388.69 |
| 2022-02-15 | 2022-02-16 | 57113.97 |
| 2022-01-18 | 2022-02-14 | 65388.69 |
| 2022-01-13 | 2022-01-17 | 57799.76 |
| 2021-12-22 | 2022-01-12 | 65388.69 |
| 2021-12-16 | 2021-12-21 | 65388.69 |
| 2021-12-15 | 2021-12-15 | 57564.64 |
| 2021-11-16 | 2021-12-14 | 65388.69 |
| 2021-11-15 | 2021-11-15 | 57631.52 |
| 2021-10-18 | 2021-11-14 | 65388.69 |
| 2021-10-15 | 2021-10-17 | 58172.75 |
| 2021-09-16 | 2021-10-14 | 65336.47 |
Restorano projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 677.39 |
| 2026-05-14 | 2026-05-14 | 1114.7 |
| 2026-03-28 | 2026-04-13 | 16.0 |
| 2026-02-16 | 2026-02-16 | 157.63 |
| 2025-06-15 | 2025-06-16 | 998.76 |
| 2025-06-12 | 2025-06-14 | 995.79 |
| 2024-10-13 | 2024-10-13 | 1051.26 |
| 2024-10-10 | 2024-10-12 | 1047.96 |
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.
Restorano projektas, UAB (code 304605882) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €2.25M, slightly above €2.24M in 2024 and €2.13M in 2023. Net profit declined to €109.7K in 2025 from €140.5K in 2024, after €120.3K in 2023, while the profit margin narrowed to 4.9% from 6.3% a year earlier. Over the two-year period, revenue increased by 6.0%, but profit growth was more uneven. The balance sheet expanded further in 2025, with total assets of €916.2K, equity of €374.2K and liabilities of €542.3K. Long-term assets rose sharply to €739.2K, compared with €114.7K in 2024, while short-term assets decreased to €177.0K. Key ratios show a return on equity of 29.3%, return on assets of 12.0%, debt-to-equity of 1.45 and asset turnover of 2.46x. Revenue per employee was €60.9K, and profit per employee was €3.0K.