Virtuvės fėja, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

Virtuvės fėja - 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 4,200 21,834 28,850 35,896 42,301 16,994 22,846 25,866
Profit before tax 170 10,002 8,488 10,923 7,096 1,814 1,731 2,063
Net profit 170 9,502 8,057 10,370 6,731 1,715 1,637 1,923
Equity 2,624 12,126 20,179 30,549 37,280 38,995 40,632 42,555
Liabilities 13,701 17,764 16,569 17,466 16,816 10,375 31,849 24,760
Non-current assets 17,259 12,758 8,257 24,338 23,114 35,700 44,415 44,086
Current assets 6,770 20,335 36,748 27,515 30,996 13,670 28,066 23,229
Total assets 24,029 33,093 45,005 51,853 54,110 49,370 72,481 67,315
Taxes paid
STI taxes - - - - - 1,576 1,337 2,393
Social insurance contributions - - - - - 594 - -
Financial indicators
Revenue change y/y - +419.9% +32.1% +24.4% +17.8% -59.8% +34.4% +13.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 28.7% 17.9% 20.0% 12.4% 3.5% 2.3% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.5% 78.4% 39.9% 33.9% 18.1% 4.4% 4.0% 4.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% 43.5% 27.9% 28.9% 15.9% 10.1% 7.2% 7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.0% 45.8% 29.4% 30.4% 16.8% 10.7% 7.6% 8.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.2 1.5 0.8 0.6 0.5 0.3 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,200 10,077 4,946 6,837 8,752 5,665 14,429 16,337

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Virtuvės fėja - Social security debts

From To Debt, €
2022-08-23 2022-08-23 427.70
2022-01-28 2022-01-31 0.13
2022-01-18 2022-01-19 16.59
2021-12-16 2021-12-19 62.58
2021-11-16 2021-11-21 27.66
2021-10-18 2021-11-02 92.49

Virtuvės fėja - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Virtuvės fėja is: 0 €

From To Overdue, €
2026-09-28 2026-10-07 0.21
2026-09-09 2026-09-21 12.1
2026-09-01 2026-09-02 12.35
2026-08-31 2026-08-31 12.23
2026-08-14 2026-08-30 12.18
2026-07-30 2026-08-13 0.2
2025-09-30 2025-10-06 0.72
2025-09-28 2025-09-29 694.0
2025-08-08 2025-08-11 0.13
2025-08-05 2025-08-07 177.5
2025-07-28 2025-07-30 341.21
2025-01-30 2025-02-14 1.0
2024-12-19 2025-01-15 2.18
2024-12-13 2024-12-18 5.65
2024-11-28 2024-12-01 0.07
2024-11-13 2024-11-22 74.93
2024-10-15 2024-10-16 28.86

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.
Virtuves feja, UAB (code 304723222) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €25.9K, up 13.2% year on year and 52.2% higher than two years earlier. Net profit reached €1.9K, compared with €1.6K in 2024 and €1.7K in 2023, showing a generally stable but modest profitability profile. The profit margin was 7.4% in 2025, after 7.2% in 2024 and 10.1% in 2023. At the end of 2025, total assets stood at €67.3K, supported by equity of €42.6K and liabilities of €24.8K. The equity ratio was 63.2%, while debt-to-equity was 0.58, indicating a relatively balanced balance sheet structure. Asset turnover was 0.38x, ROE was 4.5%, and ROA was 2.9%. Revenue per employee amounted to €25.9K, with profit per employee at €1.9K.