Kebabų kebabai - Company finances
|
EUR
|
2018
From: 2018-01-04
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 | 17,283 | 38,094 | 32,258 | 138,385 | 232,222 | 283,264 | 296,254 | 300,630 |
| Profit before tax | -6,447 | -18,634 | -35,319 | -26,722 | 44,979 | 66,558 | 4,904 | 1,053 |
| Net profit | -6,447 | -18,634 | -35,319 | -26,722 | 44,979 | 65,251 | 4,651 | 885 |
| Equity | -6,347 | -24,981 | -60,300 | -87,022 | -42,300 | 22,951 | 27,602 | 28,487 |
| Liabilities | - | - | - | - | 79,043 | 13,285 | 7,003 | 10,453 |
| Non-current assets | 0 | 0 | 0 | 8,438 | 7,313 | 6,187 | 22,898 | 20,368 |
| Current assets | 1,804 | 1,748 | 1,287 | 11,275 | 29,430 | 30,049 | 11,707 | 18,572 |
| Total assets | 1,804 | 1,748 | 1,287 | 19,713 | 36,743 | 36,236 | 34,605 | 38,940 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 6,124 | 26,061 |
| Social insurance contributions | - | - | - | - | - | 8,310 | 8,583 | 10,160 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +120.4% | -15.3% | +329.0% | +67.8% | +22.0% | +4.6% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -357.4% | -1066.0% | -2744.3% | -135.6% | 122.4% | 180.1% | 13.4% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 284.3% | 16.9% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.3% | -48.9% | -109.5% | -19.3% | 19.4% | 23.0% | 1.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.3% | -48.9% | -109.5% | -19.3% | 19.4% | 23.5% | 1.7% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.6 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,876 | 8,465 | 7,038 | 25,947 | 35,274 | 41,453 | 65,834 | 75,158 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kebabų kebabai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-07 | 63.62 |
| 2022-02-01 | 2022-02-01 | 50.95 |
Kebabų kebabai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kebabu kebabai, MB (company code 304743303) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €300.6K, up 1.5% year on year and 6.1% over two years. Profitability, however, was much weaker than in earlier periods: net profit fell to €885 in 2025 from €4.7K in 2024 and €65.3K in 2023, indicating a sharp compression of margins. The 2025 profit margin was 0.3%. The balance sheet remained stable, with total assets of €38.9K, equity of €28.5K and liabilities of €10.5K. Equity accounted for 73.2% of assets, while debt-to-equity stood at 0.37. Asset turnover was high at 7.72x, reflecting relatively efficient use of the asset base. Return on equity was 3.1% and return on assets 2.3%. Revenue per employee reached €75.2K, while profit per employee was €221, underscoring that turnover remained solid even as earnings weakened.