Kaimynų gūžta, MB - financials and debts

Company age: 8 y. 9 mo.

Update

Kaimynų gūžta - 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 37,799 58,445 56,814 66,677 91,679 106,917 102,669 90,611
Profit before tax -66,803 6,897 10,297 10,525 16,892 18,890 14,095 19,552
Net profit -66,803 6,552 9,782 9,999 16,068 17,946 13,387 18,379
Equity 5,052 2,604 3,987 6,036 10,403 9,878 5,265 8,845
Liabilities - - - - 271 -323 4,575 2,003
Non-current assets 1,100 733 917 337 560 206 0 0
Current assets 5,369 3,403 5,314 7,386 10,114 9,349 9,840 10,848
Total assets 6,469 4,136 6,231 7,723 10,674 9,555 9,840 10,848
Taxes paid
STI taxes - - - - - 1,271 9,992 10,896
Financial indicators
Revenue change y/y - +54.6% -2.8% +17.4% +37.5% +16.6% -4.0% -11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1032.7% 158.4% 157.0% 129.5% 150.5% 187.8% 136.0% 169.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1322.3% 251.6% 245.3% 165.7% 154.5% 181.7% 254.3% 207.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -176.7% 11.2% 17.2% 15.0% 17.5% 16.8% 13.0% 20.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -176.7% 11.8% 18.1% 15.8% 18.4% 17.7% 13.7% 21.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 - 0.9 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,799 49,454 48,696 42,113 35,489 44,241 45,631 58,629

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kaimynų gūžta - Social security debts

The company had no debts to Sodra

Kaimynų gūžta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kaimynų gūžta is: 0 €

From To Overdue, €
2026-09-01 2026-09-02 0.19
2026-08-28 2026-08-31 0.01
2026-08-02 2026-08-10 0.01
2026-03-02 2026-03-02 38.78
2025-11-12 2025-11-24 28.5
2025-10-30 2025-11-11 0.05
2025-09-28 2025-10-22 0.05
2025-08-28 2025-09-23 0.05
2025-07-28 2025-08-18 0.05
2025-06-28 2025-07-21 0.05
2025-06-19 2025-06-19 0.05

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.
Kaimynu gužta, MB (code 304719843) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €90.6K and net profit of €18.4K, corresponding to a profit margin of 20.3%. Revenue decreased by 11.7% year on year and was 15.2% below the 2023 level of €106.9K, showing a softer top-line trend over the last two years. Despite lower revenue, profitability improved in 2025 after a temporary dip in 2024, when revenue was €102.7K and net profit €13.4K versus €17.9K in 2023. The balance sheet remained compact, with total assets of €10.8K and equity of €8.8K in 2025, while liabilities stood at €2.0K. The equity ratio was 81.5% and debt-to-equity 0.23, indicating limited leverage. Return on equity and assets were very high, but this is consistent with the company’s small equity and asset base. Revenue per employee in 2025 was €90.6K and profit per employee €18.4K.