Šiaulių restoranas - Company finances
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EUR
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2018
From: 2018-02-12
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 | 419,012 | 1,058,106 | 608,788 | 607,477 | 1,031,139 | 1,127,104 | 1,110,492 | 1,200,499 |
| Profit before tax | 35,795 | 147,849 | 45,995 | -2,722 | 12,907 | 11,446 | 43,002 | 54,980 |
| Net profit | 29,462 | 127,945 | 37,308 | -2,722 | 11,201 | 10,725 | 35,870 | 45,509 |
| Equity | 32,462 | 160,407 | 75,515 | 72,793 | 33,994 | 14,719 | 50,589 | 56,098 |
| Liabilities | 166,898 | 105,627 | 231,940 | 187,095 | 216,750 | 266,075 | 275,338 | 318,956 |
| Non-current assets | 73,240 | 56,309 | 63,136 | 43,339 | 33,703 | 26,985 | 16,647 | 282,667 |
| Current assets | 132,309 | 216,628 | 260,506 | 216,369 | 217,087 | 254,110 | 308,985 | 92,066 |
| Total assets | 205,549 | 272,937 | 323,642 | 259,708 | 250,790 | 281,095 | 325,632 | 374,733 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,436 | 169,253 | 214,381 |
| Social insurance contributions | - | - | - | - | - | 99,571 | 103,526 | 111,777 |
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Financial indicators
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| Revenue change y/y | - | +152.5% | -42.5% | -0.2% | +69.7% | +9.3% | -1.5% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 46.9% | 11.5% | -1.0% | 4.5% | 3.8% | 11.0% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.8% | 79.8% | 49.4% | -3.7% | 32.9% | 72.9% | 70.9% | 81.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 12.1% | 6.1% | -0.4% | 1.1% | 1.0% | 3.2% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 14.0% | 7.6% | -0.4% | 1.3% | 1.0% | 3.9% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 0.7 | 3.1 | 2.6 | 6.4 | 18.1 | 5.4 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,903 | 34,224 | 20,695 | 21,253 | 39,034 | 40,254 | 43,835 | 46,173 |
Sales revenue
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Šiaulių restoranas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-13 | 2026-04-14 | 362.34 |
| 2026-03-29 | 2026-04-12 | 505.37 |
| 2026-03-17 | 2026-03-27 | 505.37 |
| 2026-03-15 | 2026-03-15 | 1263.23 |
| 2026-02-18 | 2026-03-11 | 1263.23 |
| 2026-01-16 | 2026-02-16 | 2021.09 |
| 2026-01-01 | 2026-01-14 | 2778.95 |
| 2025-12-16 | 2025-12-30 | 2778.95 |
| 2025-11-18 | 2025-12-14 | 3536.81 |
| 2025-11-11 | 2025-11-16 | 4294.67 |
| 2025-11-05 | 2025-11-10 | 3556.02 |
| 2025-10-16 | 2025-11-04 | 4294.67 |
| 2025-09-19 | 2025-10-14 | 5052.53 |
| 2025-09-16 | 2025-09-18 | 5052.53 |
| 2025-09-07 | 2025-09-14 | 5810.39 |
| 2025-08-31 | 2025-09-03 | 5810.39 |
| 2025-08-19 | 2025-08-29 | 5810.39 |
| 2025-07-16 | 2025-08-17 | 6568.25 |
| 2025-07-07 | 2025-07-14 | 7326.11 |
| 2025-06-26 | 2025-07-06 | 8037.44 |
| 2025-06-17 | 2025-06-25 | 8037.44 |
| 2025-06-11 | 2025-06-15 | 8795.30 |
| 2025-06-08 | 2025-06-09 | 8795.30 |
| 2025-05-31 | 2025-06-04 | 8795.30 |
| 2025-05-26 | 2025-05-30 | 8795.30 |
| 2025-05-16 | 2025-05-25 | 8795.30 |
| 2025-05-04 | 2025-05-13 | 9553.16 |
| 2025-04-16 | 2025-04-30 | 9553.16 |
| 2025-03-25 | 2025-04-14 | 10311.02 |
| 2025-03-18 | 2025-03-24 | 10311.02 |
| 2025-03-17 | 2025-03-17 | 1654.09 |
| 2025-03-04 | 2025-03-16 | 11462.88 |
| 2025-03-03 | 2025-03-03 | 11462.88 |
| 2025-03-01 | 2025-03-02 | 11462.88 |
| 2025-02-25 | 2025-02-28 | 11462.88 |
| 2025-02-18 | 2025-02-24 | 11462.88 |
| 2025-02-17 | 2025-02-17 | 3151.48 |
| 2025-02-11 | 2025-02-16 | 12614.74 |
| 2025-02-10 | 2025-02-10 | 12614.74 |
| 2025-02-01 | 2025-02-09 | 12614.74 |
| 2025-01-22 | 2025-01-31 | 12614.74 |
| 2025-01-16 | 2025-01-21 | 12614.74 |
| 2025-01-15 | 2025-01-15 | 4512.75 |
| 2025-01-02 | 2025-01-14 | 13766.60 |
| 2024-12-22 | 2024-12-31 | 13766.60 |
| 2024-12-17 | 2024-12-20 | 13766.60 |
| 2024-12-16 | 2024-12-16 | 4937.36 |
| 2024-12-11 | 2024-12-15 | 14918.46 |
| 2024-12-02 | 2024-12-10 | 14918.46 |
| 2024-11-18 | 2024-12-01 | 14918.46 |
| 2024-11-15 | 2024-11-17 | 5654.91 |
| 2024-11-04 | 2024-11-14 | 16070.32 |
| 2024-10-16 | 2024-11-03 | 16070.32 |
| 2024-10-15 | 2024-10-15 | 7692.91 |
| 2024-10-01 | 2024-10-14 | 17222.18 |
| 2024-09-17 | 2024-09-30 | 17222.18 |
| 2024-09-16 | 2024-09-16 | 8373.31 |
| 2024-09-12 | 2024-09-15 | 18374.04 |
| 2024-09-03 | 2024-09-11 | 18374.11 |
| 2024-08-19 | 2024-09-02 | 18374.11 |
| 2024-08-16 | 2024-08-18 | 9388.17 |
| 2024-08-06 | 2024-08-15 | 19525.97 |
| 2024-08-01 | 2024-08-05 | 19525.97 |
| 2024-07-16 | 2024-07-31 | 19525.97 |
| 2024-07-15 | 2024-07-15 | 11863.52 |
| 2024-07-02 | 2024-07-14 | 20677.83 |
| 2024-07-01 | 2024-07-01 | 20677.83 |
| 2024-06-18 | 2024-06-30 | 20677.83 |
| 2024-06-17 | 2024-06-17 | 12414.80 |
| 2024-06-03 | 2024-06-16 | 21829.69 |
| 2024-05-16 | 2024-06-02 | 21829.69 |
| 2024-05-15 | 2024-05-15 | 11207.20 |
| 2024-05-02 | 2024-05-14 | 22981.55 |
| 2024-04-16 | 2024-05-01 | 22981.55 |
| 2024-04-15 | 2024-04-15 | 14545.66 |
| 2024-04-02 | 2024-04-14 | 24133.39 |
| 2024-03-18 | 2024-04-01 | 24133.39 |
| 2024-03-14 | 2024-03-17 | 16399.70 |
| 2024-03-06 | 2024-03-13 | 25285.25 |
| 2024-03-01 | 2024-03-05 | 25285.25 |
| 2024-02-19 | 2024-02-29 | 25285.25 |
| 2024-02-15 | 2024-02-18 | 16880.68 |
| 2024-02-01 | 2024-02-14 | 26437.11 |
| 2024-01-16 | 2024-01-31 | 26437.11 |
| 2024-01-15 | 2024-01-15 | 18555.24 |
| 2024-01-02 | 2024-01-11 | 27588.97 |
| 2023-12-18 | 2024-01-01 | 27588.97 |
| 2023-12-15 | 2023-12-17 | 19172.67 |
| 2023-12-01 | 2023-12-14 | 28740.83 |
| 2023-11-21 | 2023-11-30 | 28740.83 |
| 2023-11-20 | 2023-11-20 | 28704.89 |
| 2023-11-16 | 2023-11-19 | 28699.11 |
| 2023-11-15 | 2023-11-15 | 21468.39 |
| 2023-10-17 | 2023-11-14 | 29850.97 |
| 2023-10-16 | 2023-10-16 | 22389.12 |
| 2023-09-18 | 2023-10-15 | 31002.83 |
| 2023-09-15 | 2023-09-17 | 20260.43 |
| 2023-08-17 | 2023-09-14 | 32154.69 |
| 2023-08-16 | 2023-08-16 | 22309.10 |
| 2023-08-07 | 2023-08-15 | 33306.55 |
| 2023-08-01 | 2023-08-06 | 33700.52 |
| 2023-07-18 | 2023-07-31 | 33700.52 |
| 2023-07-17 | 2023-07-17 | 25079.40 |
| 2023-07-03 | 2023-07-16 | 34852.38 |
| 2023-06-16 | 2023-07-02 | 34852.38 |
| 2023-06-14 | 2023-06-15 | 26127.65 |
| 2023-06-01 | 2023-06-13 | 36004.24 |
| 2023-05-16 | 2023-05-31 | 36004.24 |
| 2023-05-15 | 2023-05-15 | 28204.47 |
| 2023-05-02 | 2023-05-14 | 36211.51 |
| 2023-04-18 | 2023-04-28 | 36211.51 |
| 2023-04-17 | 2023-04-17 | 29010.84 |
| 2023-04-11 | 2023-04-16 | 37363.37 |
| 2023-04-03 | 2023-04-10 | 38307.96 |
| 2023-03-16 | 2023-04-02 | 38307.96 |
| 2023-03-01 | 2023-03-15 | 39459.82 |
| 2023-02-17 | 2023-02-28 | 39459.82 |
| 2023-02-15 | 2023-02-16 | 30830.14 |
| 2023-02-06 | 2023-02-14 | 41005.68 |
| 2023-02-01 | 2023-02-03 | 41005.68 |
| 2023-01-26 | 2023-01-31 | 40681.96 |
| 2023-01-17 | 2023-01-25 | 41005.68 |
| 2023-01-16 | 2023-01-16 | 34338.56 |
| 2023-01-02 | 2023-01-15 | 42157.54 |
| 2022-12-16 | 2023-01-01 | 42157.54 |
| 2022-12-15 | 2022-12-15 | 35036.30 |
| 2022-12-01 | 2022-12-14 | 43309.40 |
| 2022-11-21 | 2022-11-30 | 43309.40 |
| 2022-11-17 | 2022-11-18 | 43309.40 |
| 2022-11-15 | 2022-11-16 | 36528.23 |
| 2022-11-03 | 2022-11-14 | 44461.26 |
| 2022-10-18 | 2022-11-02 | 44461.26 |
| 2022-10-17 | 2022-10-17 | 36664.93 |
| 2022-10-03 | 2022-10-16 | 45613.12 |
| 2022-09-16 | 2022-10-02 | 45613.12 |
| 2022-09-15 | 2022-09-15 | 38146.81 |
| 2022-09-01 | 2022-09-14 | 46764.50 |
| 2022-08-23 | 2022-08-31 | 46764.50 |
| 2022-08-16 | 2022-08-22 | 40351.07 |
| 2022-08-01 | 2022-08-15 | 48310.36 |
| 2022-07-26 | 2022-07-31 | 48310.36 |
| 2022-07-18 | 2022-07-25 | 48310.36 |
| 2022-07-15 | 2022-07-17 | 41781.27 |
| 2022-07-01 | 2022-07-14 | 49068.22 |
| 2022-06-29 | 2022-06-30 | 49068.22 |
| 2022-06-27 | 2022-06-28 | 49668.22 |
| 2022-06-16 | 2022-06-26 | 50426.08 |
| 2022-06-15 | 2022-06-15 | 43322.98 |
| 2022-06-01 | 2022-06-14 | 50820.08 |
| 2022-05-26 | 2022-05-31 | 50820.08 |
| 2022-05-25 | 2022-05-25 | 50820.08 |
| 2022-05-17 | 2022-05-24 | 51577.94 |
| 2022-05-16 | 2022-05-16 | 45718.06 |
| 2022-05-02 | 2022-05-15 | 51971.94 |
| 2022-04-19 | 2022-05-01 | 51971.94 |
| 2022-04-15 | 2022-04-18 | 46134.78 |
| 2022-04-01 | 2022-04-14 | 52365.94 |
| 2022-03-21 | 2022-03-31 | 52365.94 |
| 2022-03-16 | 2022-03-20 | 52365.94 |
| 2022-03-15 | 2022-03-15 | 46772.90 |
| 2022-02-17 | 2022-03-14 | 52759.94 |
| 2022-02-15 | 2022-02-16 | 46938.40 |
| 2022-01-18 | 2022-02-14 | 53153.94 |
| 2022-01-13 | 2022-01-17 | 47891.55 |
| 2021-12-16 | 2022-01-12 | 53547.94 |
| 2021-12-15 | 2021-12-15 | 46606.27 |
| 2021-11-16 | 2021-12-14 | 53941.94 |
| 2021-11-15 | 2021-11-15 | 46528.63 |
| 2021-10-18 | 2021-11-14 | 54335.94 |
| 2021-10-15 | 2021-10-17 | 48935.32 |
| 2021-10-01 | 2021-10-14 | 54729.94 |
| 2021-09-16 | 2021-09-30 | 60729.94 |
Šiaulių restoranas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.54 |
| 2026-04-30 | 2026-05-25 | 0.54 |
| 2026-04-15 | 2026-04-27 | 0.54 |
| 2026-03-29 | 2026-04-14 | 0.91 |
| 2026-03-20 | 2026-03-24 | 51.0 |
| 2026-01-15 | 2026-01-15 | 618.73 |
| 2025-04-11 | 2025-04-14 | 1084.27 |
| 2025-02-14 | 2025-02-17 | 465.68 |
| 2025-01-10 | 2025-01-15 | 319.6 |
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.
Šiauliu, UAB (code 304765399) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.20M, up 8.1% year on year, and reported net profit of €45.5K, compared with €35.9K in 2024 and €10.7K in 2023. Profitability improved over the three-year period, with the net margin rising from 1.0% in 2023 to 3.2% in 2024 and 3.8% in 2025. The latest year also showed an increase in profit before tax to €55.0K. Balance sheet size expanded to €374.7K in 2025 from €325.6K in 2024 and €281.1K in 2023, while equity increased to €56.1K and liabilities to €319.0K. The equity ratio stood at 15.0% and debt-to-equity at 5.69. Asset turnover was 3.20x, supported by revenue per employee of €46.2K and profit per employee of €1.8K. Return on equity was 81.1% and return on assets 12.1% in 2025.