Restoranas Siesta - Company finances
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EUR
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2018
From: 2018-04-16
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 | 386,973 | 581,114 | 395,113 | 449,787 | 773,712 | 807,958 | 693,006 | 694,699 |
| Profit before tax | 5,706 | 5,587 | 1,236 | 25,932 | 11,282 | 1,099 | 723 | 257 |
| Net profit | 4,627 | 4,825 | 1,024 | 22,031 | 9,625 | 902 | 622 | 207 |
| Equity | 7,127 | 8,952 | 9,976 | 32,009 | 21,634 | 22,536 | 23,158 | 23,365 |
| Liabilities | 57,594 | 63,497 | 115,653 | 204,859 | 123,007 | 94,952 | 91,188 | 80,562 |
| Non-current assets | 2,456 | 19,161 | 37,308 | 40,102 | 32,731 | 24,713 | 18,684 | 13,644 |
| Current assets | 62,265 | 53,288 | 72,953 | 196,766 | 110,321 | 92,775 | 95,662 | 90,283 |
| Total assets | 64,721 | 72,449 | 110,261 | 236,868 | 143,052 | 117,488 | 114,346 | 103,927 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93,291 | 156,354 | 165,626 |
| Social insurance contributions | - | - | - | - | - | 101,123 | 98,758 | 103,469 |
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Financial indicators
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| Revenue change y/y | - | +50.2% | -32.0% | +13.8% | +72.0% | +4.4% | -14.2% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 6.7% | 0.9% | 9.3% | 6.7% | 0.8% | 0.5% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.9% | 53.9% | 10.3% | 68.8% | 44.5% | 4.0% | 2.7% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.8% | 0.3% | 4.9% | 1.2% | 0.1% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.0% | 0.3% | 5.8% | 1.5% | 0.1% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.1 | 7.1 | 11.6 | 6.4 | 5.7 | 4.2 | 3.9 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,993 | 27,672 | 20,090 | 26,201 | 45,512 | 41,972 | 37,460 | 38,417 |
Sales revenue
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Restoranas Siesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 931.06 |
| 2025-04-30 | 2025-04-30 | 1348.97 |
| 2025-04-24 | 2025-04-24 | 1351.18 |
| 2025-04-16 | 2025-04-23 | 1348.97 |
| 2024-10-16 | 2024-10-21 | 1571.76 |
| 2023-11-16 | 2023-11-22 | 10.61 |
| 2023-10-27 | 2023-11-13 | 10.76 |
| 2023-10-25 | 2023-10-25 | 10.76 |
| 2023-09-18 | 2023-09-18 | 9271.78 |
| 2023-05-16 | 2023-06-12 | 0.66 |
| 2023-05-02 | 2023-05-11 | 0.66 |
| 2023-04-18 | 2023-04-28 | 0.66 |
| 2023-03-16 | 2023-04-13 | 0.66 |
| 2023-02-17 | 2023-03-09 | 0.66 |
| 2023-02-06 | 2023-02-13 | 0.66 |
| 2023-01-23 | 2023-02-03 | 0.66 |
| 2022-08-23 | 2022-09-13 | 0.02 |
| 2022-07-25 | 2022-08-11 | 0.02 |
| 2022-05-27 | 2022-06-13 | 2.97 |
| 2022-05-17 | 2022-05-18 | 1.68 |
| 2021-11-16 | 2021-11-17 | 1.66 |
| 2021-11-09 | 2021-11-14 | 0.63 |
Restoranas Siesta - 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.
Restoranas Siesta, UAB (code 304828006) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €694.7K, broadly in line with 2024 revenue of €693.0K and below the 2023 level of €808.0K, showing that turnover stabilised after a decline. Profitability remained very thin: net profit was €207 in 2025, after €622 in 2024 and €902 in 2023, and the profit margin rounded to 0.0%. The balance sheet also contracted over the period, with total assets falling to €103.9K in 2025 from €114.3K in 2024 and €117.5K in 2023. At year-end 2025, equity stood at €23.4K and liabilities at €80.6K, giving an equity ratio of 22.5% and a debt-to-equity ratio of 3.45. Asset turnover was 6.68x, reflecting high revenue relative to the asset base. Revenue per employee was €38.6K, while profit per employee was €12, indicating limited earnings generation despite stable sales.