Ratuoti mėsainiai, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

Ratuoti mėsainiai - Company finances

EUR
2018
From: 2018-03-29
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 48,884 40,718 116,433 168,865 207,200 230,106 187,471 179,207
Profit before tax 10,649 -11,325 - - - - - -
Net profit 10,649 -11,325 1,197 2,053 625 4,851 -29,928 -7,020
Equity 10,651 -673 3,022 5,075 5,700 10,551 -19,378 -26,398
Liabilities - - 7,338 10,169 13,504 13,277 26,075 31,483
Non-current assets 1,032 1,424 3,714 6,676 8,415 5,337 2,829 1,227
Current assets 11,487 887 6,646 8,568 10,789 18,491 3,868 3,858
Total assets 12,519 2,311 10,360 15,244 19,204 23,828 6,697 5,085
Taxes paid
STI taxes - - - - - 5,656 22,776 23,908
Social insurance contributions - - - - - 18,130 18,553 16,294
Financial indicators
Revenue change y/y - -16.7% +185.9% +45.0% +22.7% +11.1% -18.5% -4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 85.1% -490.0% 11.6% 13.5% 3.3% 20.4% -446.9% -138.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% - 39.6% 40.5% 11.0% 46.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 21.8% -27.8% 1.0% 1.2% 0.3% 2.1% -16.0% -3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.8% -27.8% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.4 2.0 2.4 1.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 97,768 48,864 28,461 32,683 38,850 45,267 34,086 35,841

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ratuoti mėsainiai - Social security debts

The amount of overdue SODRA debt for the company Ratuoti mėsainiai as of the last working day is: 1,102 €

From To Debt, €
2026-09-16 2026-09-16 1102.01
2026-08-23 2026-08-23 1108.28
2026-08-19 2026-08-19 1108.28
2026-08-16 2026-08-17 8.11
2026-07-24 2026-08-14 8.11
2026-07-23 2026-07-23 1099.53
2026-07-19 2026-07-22 1091.42
2026-07-16 2026-07-17 1091.42
2026-06-16 2026-06-25 1016.93
2026-05-17 2026-05-25 1030.41
2026-05-12 2026-05-14 13.48
2026-05-03 2026-05-11 13.46
2026-04-24 2026-04-29 13.46
2026-04-23 2026-04-23 899.65
2026-04-20 2026-04-22 886.19
2026-03-29 2026-03-29 631.42
2026-03-27 2026-03-27 1452.03
2026-03-26 2026-03-26 1137.16
2026-03-25 2026-03-25 1451.94
2026-03-17 2026-03-24 1452.03
2026-02-27 2026-03-01 987.66
2026-02-26 2026-02-26 1280.87
2026-02-18 2026-02-25 1461.23
2026-02-02 2026-02-02 62.79
2026-01-30 2026-02-01 382.91
2026-01-29 2026-01-29 507.05
2026-01-28 2026-01-28 702.55
2026-01-27 2026-01-27 795.57
2026-01-21 2026-01-26 1311.92
2026-01-16 2026-01-20 1297.81
2025-12-16 2025-12-29 1442.42
2025-11-18 2025-11-30 1435.85
2025-10-24 2025-11-17 14.54
2025-10-23 2025-10-23 1429.41
2025-10-16 2025-10-22 1414.87
2025-09-26 2025-09-28 1124.83
2025-09-16 2025-09-25 1515.19
2025-09-02 2025-09-02 432.20
2025-09-01 2025-09-01 731.78
2025-08-31 2025-08-31 1455.15
2025-08-19 2025-08-29 1455.15
2025-07-25 2025-08-18 16.95
2025-07-24 2025-07-24 1420.84
2025-07-16 2025-07-23 1403.89
2025-07-03 2025-07-03 25.46
2025-07-02 2025-07-02 29.50
2025-07-01 2025-07-01 33.99
2025-06-17 2025-06-30 1369.90
2025-05-16 2025-05-29 1336.37
2025-04-30 2025-04-30 1390.17
2025-04-24 2025-04-29 1401.04
2025-04-16 2025-04-23 1390.17
2025-03-27 2025-03-27 49.15
2025-03-18 2025-03-26 1094.14
2025-03-03 2025-03-03 1169.47
2025-02-18 2025-02-27 1169.47
2025-02-10 2025-02-10 1280.99
2025-01-22 2025-01-27 1280.99
2025-01-16 2025-01-21 1263.93
2025-01-03 2025-01-05 372.06
2025-01-02 2025-01-02 1345.06
2024-12-22 2024-12-31 1440.45
2024-12-17 2024-12-20 1440.45
2024-11-29 2024-12-01 690.62
2024-11-18 2024-11-28 1419.39
2024-10-25 2024-11-17 18.19
2024-10-24 2024-10-24 1380.04
2024-10-16 2024-10-23 1361.85
2024-09-17 2024-09-26 1487.06
2024-08-30 2024-09-02 729.58
2024-08-29 2024-08-29 1449.22
2024-08-19 2024-08-28 1603.93
2024-07-24 2024-07-28 1583.12
2024-07-16 2024-07-23 1562.82
2024-06-18 2024-06-27 1707.74
2024-05-16 2024-05-26 1888.81
2024-04-23 2024-05-01 1549.06
2024-04-16 2024-04-22 1528.00
2024-03-28 2024-04-01 285.53
2024-03-18 2024-03-27 1635.93
2024-02-19 2024-02-28 1363.62
2024-01-23 2024-01-31 1400.07
2024-01-16 2024-01-22 1376.63
2023-12-18 2024-01-01 1564.40
2023-11-16 2023-11-29 1545.34
2023-10-25 2023-10-30 1776.58
2023-10-17 2023-10-24 1760.34
2023-09-18 2023-10-01 1332.59
2023-08-17 2023-08-27 1368.53
2023-07-26 2023-07-27 1346.87
2023-07-24 2023-07-25 1347.17
2023-07-18 2023-07-23 1334.24
2023-06-16 2023-06-26 1334.24
2023-05-16 2023-05-23 1345.95
2023-04-25 2023-04-25 1345.95
2023-04-18 2023-04-24 1334.24
2023-03-16 2023-03-26 1334.24
2023-02-17 2023-02-26 1310.82
2023-01-20 2023-01-22 1236.94
2023-01-17 2023-01-19 1222.85
2022-12-16 2022-12-26 1310.99
2022-11-21 2022-11-24 1280.98
2022-11-17 2022-11-18 1280.98
2022-10-18 2022-10-24 2115.52
2022-08-23 2022-08-23 1520.65
2022-07-18 2022-07-24 1316.19
2022-05-17 2022-05-24 1256.71
2021-10-18 2021-10-18 1194.97
2021-09-16 2021-09-20 1355.80

Ratuoti mėsainiai - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Ratuoti mėsainiai is: 1,140 €

From To Overdue, €
2026-09-09 2026-09-14 1139.8
2026-09-01 2026-09-08 1944.83
2026-08-30 2026-08-31 1943.27
2026-08-20 2026-08-29 11.71
2026-08-06 2026-08-10 3449.02
2026-08-05 2026-08-05 2501.96
2026-08-02 2026-08-04 2499.28
2026-07-10 2026-08-01 1031.9
2026-07-02 2026-07-09 5.48
2026-06-28 2026-07-01 3477.17
2026-06-03 2026-06-27 2.64
2026-06-01 2026-06-02 2118.38
2026-05-28 2026-05-31 2114.83
2026-05-26 2026-05-27 499.83
2026-05-25 2026-05-25 499.83
2026-05-22 2026-05-24 494.76
2026-05-20 2026-05-21 494.76
2026-05-19 2026-05-19 494.76
2026-05-18 2026-05-18 494.76
2026-05-17 2026-05-17 494.76
2026-05-14 2026-05-16 494.76
2026-05-13 2026-05-13 494.76
2026-05-12 2026-05-12 3.33
2026-05-11 2026-05-11 3.33
2026-05-10 2026-05-10 3.33
2026-05-08 2026-05-09 3.33
2026-05-06 2026-05-07 3.33
2026-05-03 2026-05-05 1572.19
2026-05-01 2026-05-02 1572.19
2026-04-30 2026-04-30 1570.96
2026-04-28 2026-04-29 4.96
2026-04-27 2026-04-27 4.96
2026-04-26 2026-04-26 4.96
2026-04-24 2026-04-25 2.4
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 599.25
2026-04-14 2026-04-14 599.25
2026-04-13 2026-04-13 599.25
2026-04-12 2026-04-12 599.25
2026-04-10 2026-04-11 599.25
2026-04-09 2026-04-09 2.23
2026-04-08 2026-04-08 1.8
2026-04-02 2026-04-07 693.67
2026-03-29 2026-04-01 1174.34
2026-03-27 2026-03-28 2.34
2026-03-24 2026-03-26 4.68
2026-03-22 2026-03-23 2.08
2026-03-19 2026-03-21 2.08
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 500.78
2026-03-16 2026-03-16 500.78
2026-03-13 2026-03-15 500.78
2026-03-12 2026-03-12 500.78
2026-03-08 2026-03-11 0.0
2026-02-28 2026-03-07 1120.14
2026-02-21 2026-02-27 9.14
2026-02-16 2026-02-20 1.14
2026-02-03 2026-02-15 173.95
2026-01-31 2026-02-02 1048.13
2026-01-30 2026-01-30 1387.62
2026-01-29 2026-01-29 1386.9
2026-01-23 2026-01-28 8.28
2026-01-22 2026-01-22 143.78
2026-01-20 2026-01-21 884.03
2026-01-15 2026-01-19 880.35
2026-01-14 2026-01-14 3.18
2026-01-10 2026-01-13 2.79
2026-01-09 2026-01-09 317.03
2026-01-08 2026-01-08 1206.87
2026-01-01 2026-01-07 1204.7
2025-12-30 2025-12-31 6.08
2025-12-23 2025-12-29 5.7
2025-12-22 2025-12-22 16.55
2025-12-18 2025-12-21 730.44
2025-12-10 2025-12-17 723.5
2025-12-05 2025-12-09 1.55
2025-12-01 2025-12-04 1208.29
2025-11-28 2025-11-30 1206.74
2025-11-25 2025-11-27 2.74
2025-11-06 2025-11-09 732.42
2025-11-02 2025-11-05 1822.18
2025-10-30 2025-11-01 1089.76
2025-10-16 2025-10-29 3.76
2025-10-05 2025-10-15 1388.03
2025-10-03 2025-10-04 2009.88
2025-10-02 2025-10-02 1169.37
2025-09-28 2025-10-01 1167.87
2025-09-23 2025-09-27 1.87
2025-09-05 2025-09-08 756.13
2025-09-03 2025-09-04 1356.29
2025-09-02 2025-09-02 1031.06
2025-09-01 2025-09-01 2039.18
2025-08-31 2025-08-31 2032.04
2025-08-28 2025-08-30 2029.0
2025-08-09 2025-08-22 718.99
2025-08-08 2025-08-08 10.42
2025-08-06 2025-08-07 8.82
2025-08-01 2025-08-05 1229.82
2025-07-31 2025-07-31 1223.66
2025-07-28 2025-07-30 1221.0
2025-07-09 2025-07-22 708.65
2025-07-08 2025-07-08 4.39
2025-07-05 2025-07-07 2.55
2025-07-04 2025-07-04 1422.84
2025-07-03 2025-07-03 1648.63
2025-07-01 2025-07-02 1899.69
2025-06-28 2025-06-30 1896.97
2025-06-22 2025-06-27 6.97
2025-06-21 2025-06-21 10.85
2025-06-20 2025-06-20 642.34
2025-06-11 2025-06-19 635.37
2025-06-04 2025-06-10 3.88
2025-06-02 2025-06-03 1921.76
2025-05-29 2025-06-01 1917.88
2025-05-20 2025-05-28 720.88
2025-05-17 2025-05-19 713.05
2025-05-11 2025-05-16 1907.05
2025-05-01 2025-05-10 1199.95
2025-04-30 2025-04-30 1196.1
2025-04-28 2025-04-29 1194.0
2025-04-10 2025-04-14 571.91
2025-04-09 2025-04-09 0.55
2025-04-03 2025-04-03 157.13
2025-04-02 2025-04-02 563.82
2025-03-28 2025-04-01 1323.27
2025-03-27 2025-03-27 5.91
2025-03-23 2025-03-24 181.65
2025-03-11 2025-03-22 687.01
2025-03-06 2025-03-10 6.8
2025-03-05 2025-03-05 5.44
2025-03-02 2025-03-04 1270.44
2025-02-28 2025-03-01 1267.08
2025-02-20 2025-02-27 8.0
2025-02-12 2025-02-18 464.06
2025-01-31 2025-01-31 1327.51
2025-01-30 2025-01-30 1333.0
2025-01-15 2025-01-15 394.3
2025-01-10 2025-01-14 425.3
2025-01-09 2025-01-09 2.9
2025-01-01 2025-01-08 1064.0
2024-12-31 2024-12-31 1099.74
2024-12-30 2024-12-30 1098.84
2024-12-29 2024-12-29 0.84
2024-12-22 2024-12-28 0.63
2024-12-21 2024-12-21 7.14
2024-12-20 2024-12-20 794.9
2024-12-17 2024-12-19 794.27
2024-12-16 2024-12-16 794.06
2024-12-12 2024-12-15 786.82
2024-12-10 2024-12-11 1748.14
2024-12-03 2024-12-09 1744.85
2024-11-28 2024-12-02 1742.5
2024-11-08 2024-11-23 735.24
2024-10-18 2024-11-07 9.76
2024-10-10 2024-10-15 911.21
2024-10-04 2024-10-09 2198.16

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.
Ratuoti mesainiai, UAB (code 304813666) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In 2025, the company generated revenue of €179.2K, down 4.4% year on year and 22.1% compared with 2023. Profitability remained weak: net profit was -€7.0K in 2025 after a loss of €29.9K in 2024, following a small profit of €4.9K in 2023. The profit margin improved to -3.9% in 2025 from -16.0% in 2024, but results were still negative. The balance sheet remains strained, with total assets of €5.1K, equity of -€26.4K and liabilities of €31.5K at the end of 2025. Asset levels are very small relative to turnover, and ratio indicators are affected by the negative equity position. Revenue per employee was €35.8K in 2025, while profit per employee was -€1.4K, indicating limited operating efficiency despite continued sales generation.