Gastronomijos mokykla, VšĮ - financials and debts

Company age: 8 y. 9 mo.

Update

Gastronomijos mokykla - 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 - - 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
Taxes paid
STI taxes - - - - - 537 6,141 10,397
Social insurance contributions - - - - - 10,301 6,402 7,990
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

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.