Ne tik svogūnai - Company finances
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EUR
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2018
From: 2018-03-22
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,611 | 50,620 | 48,796 | 79,408 | 136,530 | 150,123 | 169,590 | 180,918 |
| Profit before tax | - | - | 6,566 | 7,742 | 11,346 | 12,364 | -10,273 | 10,985 |
| Net profit | 2,633 | -4,097 | 6,443 | 7,344 | 10,814 | 10,509 | -10,273 | 10,918 |
| Equity | 5,633 | 1,536 | 7,978 | 15,322 | 14,114 | 24,623 | 15,587 | 26,505 |
| Liabilities | 2,960 | 5,171 | 422 | 6,339 | 2,567 | 1,105 | 8,014 | 3,933 |
| Non-current assets | 1,555 | 1,623 | 3,058 | 4,323 | 2,637 | 2,765 | 3,792 | 3,859 |
| Current assets | 7,038 | 5,084 | 5,342 | 17,338 | 14,044 | 22,963 | 19,809 | 26,579 |
| Total assets | 8,593 | 6,707 | 8,400 | 21,661 | 16,681 | 25,728 | 23,601 | 30,438 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,035 | 23,434 | 28,477 |
| Social insurance contributions | - | - | - | - | - | 12,152 | 15,928 | 14,103 |
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Financial indicators
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| Revenue change y/y | - | +187.4% | -3.6% | +62.7% | +71.9% | +10.0% | +13.0% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | -61.1% | 76.7% | 33.9% | 64.8% | 40.8% | -43.5% | 35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.7% | -266.7% | 80.8% | 47.9% | 76.6% | 42.7% | -65.9% | 41.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | -8.1% | 13.2% | 9.2% | 7.9% | 7.0% | -6.1% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 13.5% | 9.7% | 8.3% | 8.2% | -6.1% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 3.4 | 0.1 | 0.4 | 0.2 | 0.0 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,784 | 10,124 | 15,409 | 16,717 | 27,769 | 23,096 | 29,073 | 36,184 |
Sales revenue
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Ne tik svogūnai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-07 | 0.39 |
| 2023-01-20 | 2023-01-31 | 0.49 |
| 2022-10-18 | 2022-10-19 | 542.35 |
| 2022-09-16 | 2022-10-17 | 1.26 |
| 2022-08-23 | 2022-09-04 | 1.25 |
| 2022-07-25 | 2022-08-01 | 681.06 |
| 2022-07-18 | 2022-07-24 | 669.36 |
| 2022-06-16 | 2022-06-19 | 717.79 |
| 2022-05-17 | 2022-05-24 | 1046.41 |
| 2022-05-05 | 2022-05-16 | 486.52 |
| 2022-04-25 | 2022-05-04 | 1044.20 |
| 2022-04-19 | 2022-04-24 | 1037.28 |
| 2022-03-16 | 2022-04-18 | 353.51 |
| 2022-02-17 | 2022-02-24 | 633.70 |
| 2022-01-28 | 2022-02-07 | 3.46 |
| 2022-01-18 | 2022-01-25 | 641.11 |
| 2021-12-21 | 2021-12-26 | 12.42 |
| 2021-12-16 | 2021-12-20 | 606.79 |
| 2021-11-16 | 2021-11-23 | 3.29 |
| 2021-10-18 | 2021-10-26 | 653.25 |
Ne tik svogūnai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 0.37 |
| 2025-05-31 | 2025-06-10 | 0.27 |
| 2025-05-29 | 2025-05-30 | 0.37 |
| 2025-05-13 | 2025-05-13 | 0.57 |
| 2025-04-27 | 2025-04-30 | 0.2 |
| 2025-04-08 | 2025-04-10 | 57.0 |
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.
Ne tik svogunai, UAB (company code 304793587) is a private limited liability company engaged in restaurant activities. In 2025, it generated EUR 180.9K in revenue and EUR 10.9K in net profit, with a profit margin of 6.0%. Revenue increased by 6.7% year on year and by 20.5% over two years, showing a steady expansion in turnover. The profit trend was more volatile: the company earned EUR 10.5K in 2023, moved to a EUR 10.3K loss in 2024, and returned to profit in 2025. At the end of 2025, total assets stood at EUR 30.4K, supported by equity of EUR 26.5K and liabilities of EUR 3.9K. The balance sheet remains strongly equity-funded, with an equity ratio of 87.1% and debt-to-equity of 0.15. Asset turnover was 5.94x, indicating efficient use of assets, while revenue per employee was EUR 36.2K and profit per employee EUR 2.2K.