Gastronomijos verslas, MB - financials and debts

Company age: 8 y. 9 mo.

Update

Gastronomijos verslas - 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 61,726 90,569 82,960 119,306 161,418 142,011 125,320 203,293
Profit before tax - 21,671 22,965 33,408 57,089 -3,858 32,919 56,981
Net profit 7,779 18,008 18,960 27,846 47,130 -5,557 26,475 53,854
Equity 7,779 29,451 44,748 72,594 119,724 114,147 147,066 195,055
Liabilities 7,643 - - - 13,769 3,629 42,517 42,694
Non-current assets 0 29,815 0 15,476 36,993 25,617 11,259 1,465
Current assets 15,422 0 49,479 63,040 96,500 92,159 178,324 236,284
Total assets 15,422 29,815 49,479 78,516 133,493 117,776 189,583 237,749
Taxes paid
STI taxes - - - - - 28,561 16,834 6,646
Financial indicators
Revenue change y/y - +46.7% -8.4% +43.8% +35.3% -12.0% -11.8% +62.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.4% 60.4% 38.3% 35.5% 35.3% -4.7% 14.0% 22.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 61.1% 42.4% 38.4% 39.4% -4.9% 18.0% 27.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.6% 19.9% 22.9% 23.3% 29.2% -3.9% 21.1% 26.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 23.9% 27.7% 28.0% 35.4% -2.7% 26.3% 28.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 - - - 0.1 0.0 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gastronomijos verslas - Social security debts

The company had no debts to Sodra

Gastronomijos verslas - VMI tax arrears

From To Overdue, €
2025-08-21 2025-08-22 17.24
2025-08-12 2025-08-20 3.82
2025-08-01 2025-08-11 4761.27
2025-07-29 2025-07-31 4757.46
2025-07-25 2025-07-28 4757.45
2025-07-03 2025-07-24 5555.53
2025-07-01 2025-07-02 5819.98
2025-06-30 2025-06-30 5812.13
2025-06-27 2025-06-29 5812.58
2025-06-26 2025-06-26 6032.58
2025-06-19 2025-06-25 6021.24

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 verslas, MB (code 304733775) is a Lithuanian small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of EUR 203.3K and net profit of EUR 53.9K, with a profit margin of 26.5%. Revenue increased by 62.2% year on year, while net profit improved further from EUR 26.5K in 2024 after a loss of EUR 5.6K in 2023. Over the three-year period, the business moved from a loss in 2023 to stronger profitability in 2024 and 2025, alongside steady expansion in scale. Total assets rose to EUR 237.7K in 2025 from EUR 189.6K in 2024 and EUR 117.8K in 2023. Equity increased to EUR 195.1K, while liabilities remained stable at EUR 42.7K. The balance sheet structure remained conservative, with an equity ratio of 82.0% and debt-to-equity of 0.22. Return on equity was 27.6% and return on assets 22.6% in 2025, while asset turnover stood at 0.86x.