Vorusnė - 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 | 83,668 | 104,294 | 117,462 | 104,369 | 240,206 | 437,743 | 550,645 | 655,973 |
| Profit before tax | - | - | - | - | - | 123,353 | 85,031 | 121,365 |
| Net profit | 1,023 | 1,794 | 19,815 | 820 | 55,964 | 105,240 | 72,276 | 101,946 |
| Equity | 3,523 | 5,317 | 25,227 | 26,046 | 72,010 | 167,250 | 239,526 | 341,472 |
| Liabilities | 821 | 4,088 | 2,053 | 1,191 | 5,723 | 28,798 | 23,750 | 62,019 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,409 | 16,931 | 17,103 | 14,969 |
| Current assets | 2,285 | 9,405 | 27,280 | 27,237 | 75,324 | 179,117 | 246,173 | 388,522 |
| Total assets | 2,285 | 9,405 | 27,280 | 27,237 | 77,733 | 196,048 | 263,276 | 403,491 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,038 | 81,633 | 95,979 |
| Social insurance contributions | - | - | - | - | - | 17,115 | 31,755 | 40,534 |
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Financial indicators
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| Revenue change y/y | - | +24.7% | +12.6% | -11.1% | +130.2% | +82.2% | +25.8% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.8% | 19.1% | 72.6% | 3.0% | 72.0% | 53.7% | 27.5% | 25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.0% | 33.7% | 78.5% | 3.1% | 77.7% | 62.9% | 30.2% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.7% | 16.9% | 0.8% | 23.3% | 24.0% | 13.1% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 28.2% | 15.4% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,156 | 15,451 | 22,734 | 13,916 | 40,598 | 48,192 | 45,258 | 50,459 |
Sales revenue
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Vorusnė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-01-21 | 2026-02-12 | 6.75 |
| 2025-11-21 | 2025-11-23 | 3400.00 |
| 2025-11-18 | 2025-11-20 | 4447.48 |
| 2024-04-23 | 2024-04-25 | 2.47 |
| 2023-05-16 | 2023-06-14 | 0.06 |
| 2023-05-02 | 2023-05-09 | 0.06 |
| 2023-04-25 | 2023-04-28 | 0.06 |
| 2023-03-16 | 2023-03-19 | 40.66 |
| 2023-02-17 | 2023-02-23 | 10.55 |
| 2022-05-18 | 2022-05-18 | 0.14 |
Vorusnė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Vorusnė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 0.06 |
| 2026-09-02 | 2026-09-02 | 0.06 |
| 2026-08-07 | 2026-08-10 | 7511.52 |
| 2026-08-05 | 2026-08-06 | 7499.34 |
| 2026-03-18 | 2026-03-18 | 40.0 |
| 2026-03-11 | 2026-03-16 | 1.12 |
| 2026-03-08 | 2026-03-10 | 1.9 |
| 2026-01-27 | 2026-02-16 | 0.24 |
| 2026-01-14 | 2026-01-26 | 1.0 |
| 2026-01-08 | 2026-01-13 | 1.78 |
| 2025-12-15 | 2025-12-15 | 1.0 |
| 2025-12-03 | 2025-12-14 | 1.78 |
| 2025-11-21 | 2025-11-25 | 0.33 |
| 2025-08-19 | 2025-08-25 | 0.77 |
| 2025-08-05 | 2025-08-18 | 0.17 |
| 2025-07-02 | 2025-07-25 | 0.75 |
| 2025-06-17 | 2025-06-17 | 894.13 |
| 2025-06-12 | 2025-06-16 | 10257.4 |
| 2025-06-07 | 2025-06-11 | 52.44 |
| 2025-05-24 | 2025-05-24 | 0.44 |
| 2025-04-02 | 2025-04-25 | 0.84 |
| 2025-03-19 | 2025-03-24 | 0.48 |
| 2025-03-04 | 2025-03-04 | 0.1 |
| 2025-02-06 | 2025-02-25 | 0.1 |
| 2024-10-15 | 2024-10-22 | 0.12 |
| 2024-10-08 | 2024-10-14 | 6.22 |
| 2024-10-03 | 2024-10-07 | 3.62 |
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.
Vorusne, UAB (company code 304698922) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €656.0K, up 19.1% year on year and 49.9% over two years. Net profit reached €101.9K, following €72.3K in 2024 and €105.2K in 2023, showing that profitability remained solid despite a decline in 2024. The net profit margin in 2025 was 15.5%, compared with 13.1% in 2024 and 24.0% in 2023. Balance sheet strength improved further in 2025: total assets increased to €403.5K, equity to €341.5K, and liabilities to €62.0K. The equity ratio stood at 84.6%, while debt to equity was 0.18. Return on equity was 29.9% and return on assets 25.3%, supported by asset turnover of 1.63x. The company also reported revenue per employee of €50.5K and profit per employee of €7.8K in the latest year.