Pripučiamas blynas - Company finances
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EUR
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2018
From: 2018-05-22
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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Financial data
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| Sales revenue | 15,983 | 78,862 | 169,090 | 274,492 | 374,491 | 500,571 | 534,013 | 583,987 |
| Profit before tax | -4,116 | 7,893 | -6,564 | 15,457 | 14,890 | 19,040 | -13,462 | 7,346 |
| Net profit | -4,116 | 7,487 | -6,564 | 14,684 | 12,656 | 14,788 | -13,462 | 7,346 |
| Equity | -1,616 | 7,512 | 948 | 15,632 | 28,289 | 17,682 | -16,698 | -9,352 |
| Liabilities | 9,320 | 9,456 | 56,714 | 61,584 | 61,787 | 66,864 | 65,990 | 68,267 |
| Non-current assets | 0 | 5,505 | 16,144 | 13,150 | 10,156 | 8,526 | 3,534 | 2,382 |
| Current assets | 7,650 | 11,279 | 41,518 | 64,066 | 79,911 | 76,020 | 45,545 | 56,320 |
| Total assets | 7,650 | 16,784 | 57,662 | 77,216 | 90,067 | 84,546 | 49,079 | 58,702 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,483 | 109,547 | 118,528 |
| Social insurance contributions | - | - | - | - | - | 53,493 | 65,993 | 63,765 |
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Financial indicators
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| Revenue change y/y | - | +393.4% | +114.4% | +62.3% | +36.4% | +33.7% | +6.7% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.8% | 44.6% | -11.4% | 19.0% | 14.1% | 17.5% | -27.4% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.7% | -692.4% | 93.9% | 44.7% | 83.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.8% | 9.5% | -3.9% | 5.3% | 3.4% | 3.0% | -2.5% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.8% | 10.0% | -3.9% | 5.6% | 4.0% | 3.8% | -2.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 59.8 | 3.9 | 2.2 | 3.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,262 | 20,573 | 27,420 | 35,803 | 42,799 | 46,928 | 42,438 | 47,350 |
Sales revenue
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Pripučiamas blynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 1.25 |
| 2026-03-17 | 2026-03-27 | 1.25 |
| 2026-03-15 | 2026-03-15 | 1.25 |
| 2026-02-25 | 2026-03-11 | 1.25 |
| 2026-01-16 | 2026-02-12 | 38.19 |
| 2025-11-18 | 2025-12-04 | 392.13 |
| 2025-10-16 | 2025-10-27 | 360.56 |
| 2025-02-18 | 2025-03-13 | 0.01 |
| 2025-01-16 | 2025-01-19 | 418.42 |
| 2024-12-22 | 2024-12-29 | 97.87 |
| 2024-12-17 | 2024-12-20 | 97.87 |
| 2024-11-18 | 2024-12-15 | 5.56 |
| 2024-11-12 | 2024-11-14 | 5.56 |
| 2024-10-24 | 2024-11-11 | 4.00 |
| 2024-10-16 | 2024-10-23 | 3.55 |
| 2024-09-26 | 2024-10-14 | 3.55 |
| 2024-09-25 | 2024-09-25 | 157.69 |
| 2024-09-17 | 2024-09-24 | 154.14 |
| 2024-03-18 | 2024-03-26 | 986.35 |
| 2022-12-16 | 2022-12-26 | 2992.74 |
| 2022-08-25 | 2022-09-14 | 18.32 |
| 2022-08-23 | 2022-08-24 | 150.58 |
| 2022-07-21 | 2022-08-11 | 282.84 |
| 2022-07-18 | 2022-07-20 | 282.84 |
| 2022-07-01 | 2022-07-07 | 848.97 |
| 2022-06-20 | 2022-06-30 | 848.97 |
| 2022-06-16 | 2022-06-19 | 3831.25 |
| 2022-06-01 | 2022-06-15 | 983.74 |
| 2022-05-17 | 2022-05-31 | 983.74 |
| 2022-05-02 | 2022-05-16 | 1116.02 |
| 2022-04-19 | 2022-05-01 | 1116.02 |
| 2022-04-01 | 2022-04-14 | 1251.93 |
| 2022-02-17 | 2022-03-31 | 1251.93 |
| 2022-02-09 | 2022-02-14 | 1251.93 |
| 2022-02-01 | 2022-02-08 | 1516.65 |
| 2022-01-18 | 2022-01-31 | 1516.65 |
| 2021-12-16 | 2022-01-16 | 1516.65 |
| 2021-11-16 | 2021-12-14 | 1648.91 |
| 2021-10-19 | 2021-11-14 | 1648.90 |
| 2021-09-27 | 2021-10-14 | 1780.54 |
Pripučiamas blynas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-10 | 4.17 |
| 2025-05-01 | 2025-05-24 | 4.17 |
| 2025-04-30 | 2025-04-30 | 0.36 |
| 2025-04-28 | 2025-04-29 | 4715.36 |
| 2025-03-28 | 2025-04-27 | 0.36 |
| 2025-03-07 | 2025-03-24 | 0.36 |
| 2025-03-02 | 2025-03-06 | 108.34 |
| 2025-02-28 | 2025-03-01 | 97.3 |
| 2025-02-12 | 2025-02-18 | 2236.31 |
| 2025-01-30 | 2025-02-11 | 0.8 |
| 2025-01-14 | 2025-01-27 | 0.8 |
| 2024-12-24 | 2025-01-13 | 1.16 |
| 2024-12-19 | 2024-12-20 | 1063.2 |
| 2024-11-28 | 2024-12-18 | 0.2 |
| 2024-10-28 | 2024-11-23 | 0.2 |
| 2024-09-29 | 2024-10-16 | 0.2 |
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.
Pripuciamas blynas, UAB (code 304847024) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €584.0K, up 9.4% year on year and 16.7% over two years, showing a steady expansion in turnover. Net profit improved to €7.3K, after a loss of €13.5K in 2024 and profit of €14.8K in 2023, indicating a return to profitability, although the margin remained modest at 1.3%. The balance sheet remained constrained: total assets were €58.7K, equity was negative at €9.4K, and liabilities stood at €68.3K. Asset turnover was high at 9.95x, reflecting strong use of assets to generate revenue. Return on assets was 12.5%, while profitability per employee remained low, with revenue per employee at €48.7K and profit per employee at €612. Overall, the 2025 profile shows growing sales and a renewed profit, but still fragile capital structure and limited equity cushion.