Gastronomijos mokykla - 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 | - | - | 67,060 | 87,560 | 140,103 | 133,469 | 86,789 | 113,508 |
| Profit before tax | - | - | - | - | 3,003 | 3,104 | -33,189 | -40,096 |
| Net profit | - | - | - | - | 3,003 | 3,104 | -33,189 | -40,096 |
| Equity | 19,705 | 21,080 | 29,280 | 16,563 | 19,536 | 22,639 | -10,549 | -50,645 |
| Liabilities | 277 | 62,582 | 44,523 | 56,399 | 47,735 | 37,889 | 69,976 | 66,780 |
| Non-current assets | 19,982 | 150,495 | 165,843 | 149,454 | 123,251 | 95,698 | 71,949 | 8,212 |
| Current assets | 0 | 1,709 | 4,675 | 3,363 | 2,030 | 998 | 1,805 | 7,923 |
| Total assets | 19,982 | 152,204 | 170,518 | 152,817 | 125,281 | 96,696 | 73,754 | 16,135 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 537 | 6,141 | 10,397 |
| Social insurance contributions | - | - | - | - | - | 10,301 | 6,402 | 7,990 |
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Financial indicators
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| Revenue change y/y | - | - | - | +30.6% | +60.0% | -4.7% | -35.0% | +30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.4% | 3.2% | -45.0% | -248.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 15.4% | 13.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.1% | 2.3% | -38.2% | -35.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.1% | 2.3% | -38.2% | -35.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.0 | 1.5 | 3.4 | 2.4 | 1.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 22,353 | 15,452 | 26,686 | 31,404 | 22,641 | 30,956 |
Sales revenue
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Gastronomijos mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-17 | 2026-07-15 | 24.21 |
| 2026-06-16 | 2026-06-16 | 168.32 |
| 2026-01-16 | 2026-01-21 | 137.91 |
| 2025-05-16 | 2025-05-18 | 2.15 |
| 2025-05-05 | 2025-05-12 | 2.15 |
| 2025-05-04 | 2025-05-04 | 120.27 |
| 2025-04-30 | 2025-04-30 | 120.14 |
| 2025-04-24 | 2025-04-29 | 120.27 |
| 2025-04-20 | 2025-04-23 | 120.14 |
| 2025-04-16 | 2025-04-19 | 303.95 |
| 2025-03-18 | 2025-04-14 | 301.37 |
| 2025-02-18 | 2025-03-16 | 485.18 |
| 2025-01-22 | 2025-02-16 | 668.99 |
| 2025-01-17 | 2025-01-21 | 668.83 |
| 2025-01-16 | 2025-01-16 | 1526.05 |
| 2025-01-02 | 2025-01-15 | 852.64 |
| 2024-12-22 | 2024-12-31 | 852.64 |
| 2024-12-17 | 2024-12-20 | 852.64 |
| 2024-12-11 | 2024-12-16 | 107.79 |
| 2024-11-18 | 2024-12-10 | 1036.45 |
| 2024-10-21 | 2024-11-17 | 1220.26 |
| 2024-10-16 | 2024-10-20 | 1221.26 |
| 2024-10-15 | 2024-10-15 | 517.21 |
| 2024-09-17 | 2024-10-14 | 1405.07 |
| 2024-09-16 | 2024-09-16 | 641.41 |
| 2024-08-19 | 2024-09-15 | 1588.88 |
| 2024-08-16 | 2024-08-18 | 805.20 |
| 2024-08-13 | 2024-08-15 | 1588.88 |
| 2024-07-16 | 2024-08-12 | 1772.69 |
| 2024-07-15 | 2024-07-15 | 991.35 |
| 2024-07-09 | 2024-07-14 | 1772.69 |
| 2024-06-18 | 2024-07-08 | 1956.50 |
| 2024-06-17 | 2024-06-17 | 1184.38 |
| 2024-05-16 | 2024-06-16 | 2140.31 |
| 2024-05-15 | 2024-05-15 | 1218.32 |
| 2024-05-13 | 2024-05-14 | 2140.31 |
| 2024-04-23 | 2024-05-12 | 2324.12 |
| 2024-04-16 | 2024-04-22 | 2323.75 |
| 2024-04-15 | 2024-04-15 | 1425.60 |
| 2024-03-12 | 2024-04-14 | 2507.56 |
| 2024-02-05 | 2024-03-11 | 2691.37 |
| 2024-01-16 | 2024-02-04 | 2875.18 |
| 2024-01-15 | 2024-01-15 | 2081.03 |
| 2024-01-08 | 2024-01-11 | 2264.84 |
| 2023-12-18 | 2024-01-07 | 3058.99 |
| 2023-12-12 | 2023-12-17 | 2207.60 |
| 2023-12-11 | 2023-12-11 | 2391.41 |
| 2023-11-16 | 2023-12-10 | 3242.80 |
| 2023-11-09 | 2023-11-15 | 2446.29 |
| 2023-10-17 | 2023-11-08 | 3426.61 |
| 2023-10-10 | 2023-10-16 | 2779.68 |
| 2023-09-18 | 2023-10-09 | 3611.28 |
| 2023-09-12 | 2023-09-17 | 2496.12 |
| 2023-08-17 | 2023-09-11 | 3795.09 |
| 2023-08-14 | 2023-08-16 | 2632.33 |
| 2023-08-03 | 2023-08-13 | 2642.33 |
| 2023-07-28 | 2023-08-02 | 3979.83 |
| 2023-07-26 | 2023-07-27 | 3978.94 |
| 2023-07-24 | 2023-07-25 | 3979.83 |
| 2023-07-18 | 2023-07-23 | 3978.94 |
| 2023-07-03 | 2023-07-17 | 3133.49 |
| 2023-06-16 | 2023-07-02 | 4162.75 |
| 2023-06-15 | 2023-06-15 | 3276.61 |
| 2023-06-12 | 2023-06-14 | 3278.61 |
| 2023-06-06 | 2023-06-11 | 3278.61 |
| 2023-05-16 | 2023-06-05 | 4348.56 |
| 2023-05-15 | 2023-05-15 | 3526.48 |
| 2023-05-02 | 2023-05-14 | 4532.37 |
| 2023-04-27 | 2023-04-28 | 4532.37 |
| 2023-04-25 | 2023-04-26 | 4932.57 |
| 2023-04-24 | 2023-04-24 | 4931.55 |
| 2023-04-18 | 2023-04-23 | 5457.33 |
| 2023-04-17 | 2023-04-17 | 4656.55 |
| 2023-03-16 | 2023-04-16 | 5115.36 |
| 2023-03-13 | 2023-03-15 | 4314.91 |
| 2023-02-21 | 2023-03-12 | 5299.17 |
| 2023-02-17 | 2023-02-20 | 6089.17 |
| 2023-02-13 | 2023-02-16 | 5305.68 |
| 2023-02-06 | 2023-02-12 | 5489.49 |
| 2023-01-24 | 2023-02-03 | 5489.49 |
| 2023-01-23 | 2023-01-23 | 5489.49 |
| 2023-01-17 | 2023-01-22 | 5488.84 |
| 2023-01-13 | 2023-01-16 | 4895.24 |
| 2022-12-16 | 2023-01-12 | 5672.65 |
| 2022-12-14 | 2022-12-15 | 4923.59 |
| 2022-11-21 | 2022-12-13 | 5856.46 |
| 2022-11-17 | 2022-11-18 | 5856.46 |
| 2022-11-14 | 2022-11-16 | 5065.84 |
| 2022-11-07 | 2022-11-13 | 6040.27 |
| 2022-10-18 | 2022-11-06 | 6038.32 |
| 2022-10-14 | 2022-10-17 | 5322.46 |
| 2022-09-23 | 2022-10-13 | 6222.13 |
| 2022-09-16 | 2022-09-22 | 6252.13 |
| 2022-09-07 | 2022-09-15 | 5288.23 |
| 2022-08-23 | 2022-09-06 | 6428.84 |
| 2022-08-09 | 2022-08-22 | 5348.14 |
| 2022-07-18 | 2022-08-08 | 6612.65 |
| 2022-07-15 | 2022-07-17 | 5530.81 |
| 2022-07-11 | 2022-07-14 | 5530.81 |
| 2022-06-16 | 2022-07-10 | 6796.46 |
| 2022-06-13 | 2022-06-15 | 5969.74 |
| 2022-05-17 | 2022-06-12 | 6980.27 |
| 2022-05-16 | 2022-05-16 | 6479.48 |
| 2022-05-11 | 2022-05-15 | 6980.27 |
| 2022-04-19 | 2022-05-10 | 7164.08 |
| 2022-04-15 | 2022-04-18 | 6612.13 |
| 2022-03-16 | 2022-04-14 | 7347.89 |
| 2022-03-14 | 2022-03-15 | 6812.34 |
| 2022-02-17 | 2022-03-13 | 7531.70 |
| 2022-02-10 | 2022-02-16 | 6934.28 |
| 2022-01-18 | 2022-02-09 | 7715.51 |
| 2022-01-12 | 2022-01-17 | 6924.11 |
| 2021-12-29 | 2022-01-11 | 7899.32 |
| 2021-12-27 | 2021-12-28 | 7902.32 |
| 2021-12-16 | 2021-12-26 | 7902.32 |
| 2021-12-14 | 2021-12-15 | 6951.60 |
| 2021-11-16 | 2021-12-13 | 8089.41 |
| 2021-11-08 | 2021-11-15 | 6963.51 |
| 2021-11-05 | 2021-11-07 | 8273.22 |
| 2021-10-18 | 2021-11-04 | 8271.27 |
| 2021-10-14 | 2021-10-17 | 6853.32 |
| 2021-09-16 | 2021-10-13 | 8455.08 |
Gastronomijos mokykla - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Gastronomijos mokykla is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-23 | 2.38 |
| 2026-08-28 | 2026-09-03 | 4.49 |
| 2026-08-07 | 2026-08-25 | 4.49 |
| 2026-08-05 | 2026-08-06 | 827.87 |
| 2026-07-03 | 2026-07-07 | 507.46 |
| 2025-12-31 | 2025-12-31 | 158.09 |
| 2025-12-12 | 2025-12-22 | 0.45 |
| 2025-12-11 | 2025-12-11 | 552.23 |
| 2025-12-09 | 2025-12-10 | 551.93 |
| 2025-12-05 | 2025-12-08 | 551.18 |
| 2025-12-03 | 2025-12-04 | 550.87 |
| 2025-12-01 | 2025-12-02 | 255.73 |
| 2025-11-30 | 2025-11-30 | 255.59 |
| 2025-11-28 | 2025-11-29 | 645.25 |
| 2025-11-20 | 2025-11-27 | 0.08 |
| 2025-11-18 | 2025-11-19 | 293.02 |
| 2025-11-12 | 2025-11-17 | 292.54 |
| 2025-11-06 | 2025-11-11 | 290.38 |
| 2025-11-02 | 2025-11-05 | 979.94 |
| 2025-10-30 | 2025-11-01 | 978.9 |
| 2025-10-15 | 2025-10-29 | 2.9 |
| 2025-10-02 | 2025-10-14 | 1003.34 |
| 2025-09-30 | 2025-10-01 | 1003.08 |
| 2025-09-28 | 2025-09-29 | 2001.0 |
| 2025-09-08 | 2025-09-14 | 0.33 |
| 2025-09-05 | 2025-09-07 | 412.24 |
| 2025-09-01 | 2025-09-01 | 1328.31 |
| 2025-08-28 | 2025-08-31 | 1326.27 |
| 2025-08-11 | 2025-08-27 | 0.27 |
| 2025-08-10 | 2025-08-10 | 1.98 |
| 2025-08-07 | 2025-08-09 | 331.14 |
| 2025-08-06 | 2025-08-06 | 329.34 |
| 2025-08-05 | 2025-08-05 | 0.18 |
| 2025-08-04 | 2025-08-04 | 701.56 |
| 2025-08-01 | 2025-08-03 | 1993.2 |
| 2025-07-29 | 2025-07-31 | 1991.58 |
| 2025-07-28 | 2025-07-28 | 1989.96 |
| 2025-07-04 | 2025-07-27 | 0.96 |
| 2025-07-03 | 2025-07-03 | 234.03 |
| 2025-06-06 | 2025-06-18 | 0.22 |
| 2025-06-04 | 2025-06-05 | 88.08 |
| 2025-02-21 | 2025-02-21 | 74.63 |
| 2025-02-20 | 2025-02-20 | 74.67 |
| 2025-02-19 | 2025-02-19 | 19.67 |
| 2025-02-18 | 2025-02-18 | 19.67 |
| 2025-02-17 | 2025-02-17 | 19.67 |
| 2025-02-16 | 2025-02-16 | 19.67 |
| 2025-02-14 | 2025-02-15 | 19.67 |
| 2025-02-13 | 2025-02-13 | 19.67 |
| 2025-02-10 | 2025-02-12 | 19.67 |
| 2025-02-09 | 2025-02-09 | 19.67 |
| 2025-02-07 | 2025-02-08 | 19.67 |
| 2025-02-06 | 2025-02-06 | 19.67 |
| 2025-02-05 | 2025-02-05 | 19.67 |
| 2025-02-04 | 2025-02-04 | 19.67 |
| 2025-02-03 | 2025-02-03 | 19.67 |
| 2025-02-02 | 2025-02-02 | 19.63 |
| 2025-02-01 | 2025-02-01 | 19.63 |
| 2025-01-30 | 2025-01-31 | 19.63 |
| 2025-01-29 | 2025-01-29 | 19.63 |
| 2025-01-28 | 2025-01-28 | 19.63 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 307.79 |
| 2024-12-29 | 2024-12-29 | 307.79 |
| 2024-12-28 | 2024-12-28 | 307.79 |
| 2024-12-27 | 2024-12-27 | 5.89 |
| 2024-12-26 | 2024-12-26 | 5.89 |
| 2024-12-25 | 2024-12-25 | 5.89 |
| 2024-12-24 | 2024-12-24 | 5.89 |
| 2024-12-23 | 2024-12-23 | 5.89 |
| 2024-12-22 | 2024-12-22 | 5.89 |
| 2024-12-20 | 2024-12-21 | 5.89 |
| 2024-12-19 | 2024-12-19 | 5.89 |
| 2024-12-18 | 2024-12-18 | 5.89 |
| 2024-12-17 | 2024-12-17 | 5.89 |
| 2024-12-16 | 2024-12-16 | 5.89 |
| 2024-12-15 | 2024-12-15 | 5.89 |
| 2024-12-13 | 2024-12-14 | 5.89 |
| 2024-12-12 | 2024-12-12 | 5.89 |
| 2024-12-11 | 2024-12-11 | 163.5 |
| 2024-12-10 | 2024-12-10 | 163.5 |
| 2024-12-08 | 2024-12-09 | 163.5 |
| 2024-12-06 | 2024-12-07 | 162.87 |
| 2024-12-05 | 2024-12-05 | 6.04 |
| 2024-12-04 | 2024-12-04 | 6.04 |
| 2024-12-03 | 2024-12-03 | 6.04 |
| 2024-12-01 | 2024-12-02 | 6.04 |
| 2024-11-29 | 2024-11-30 | 6.04 |
| 2024-11-28 | 2024-11-28 | 6.04 |
| 2024-11-27 | 2024-11-27 | 0.15 |
| 2024-11-26 | 2024-11-26 | 0.15 |
| 2024-11-25 | 2024-11-25 | 3.75 |
| 2024-11-24 | 2024-11-24 | 3.75 |
| 2024-11-22 | 2024-11-23 | 3.75 |
| 2024-11-20 | 2024-11-21 | 3.75 |
| 2024-11-18 | 2024-11-19 | 133.75 |
| 2024-11-17 | 2024-11-17 | 133.75 |
| 2024-10-16 | 2024-11-16 | 17.42 |
| 2024-10-14 | 2024-10-15 | 17.42 |
| 2024-10-10 | 2024-10-13 | 17.42 |
| 2024-10-09 | 2024-10-09 | 17.42 |
| 2024-10-07 | 2024-10-08 | 210.64 |
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.
Gastronomijos mokykla, VšI (Public Institution), code 304733661, operates in restaurant activities. In 2025, the company generated revenue of EUR 113.5K and recorded a net loss of EUR 40.1K, resulting in a profit margin of -35.3%. Revenue increased by 30.8% year on year from 2024, but it remained 15.0% below the 2023 level. The three-year pattern shows a decline from EUR 133.5K in 2023 to EUR 86.8K in 2024, followed by a partial recovery in 2025, while profitability moved from a EUR 3.1K profit in 2023 to losses in both 2024 and 2025. At the end of 2025, total assets stood at EUR 16.1K, equity at minus EUR 50.6K, and liabilities at EUR 66.8K. The balance sheet therefore remained highly leveraged and the return ratios were distorted by the negative equity position. Asset turnover was 7.03x. Revenue per employee was EUR 37.8K, while profit per employee was minus EUR 13.4K.