Birutės virtuvėlė, MB - financials and debts

Company age: 8 y. 4 mo.

Update

Birutės virtuvėlė - Company finances

EUR
2018
From: 2018-06-14
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 17,530 30,390 24,772 33,773 57,203 78,813 61,276 -
Profit before tax 4,549 3,517 -4,074 -2,568 -5,518 653 -22,876 -498
Net profit 4,549 3,341 -4,074 -2,568 -5,518 390 -22,876 -498
Equity 6,159 9,500 5,426 2,858 4,342 4,732 -18,144 -18,642
Liabilities - - - - 3,062 3,074 18,624 18,835
Non-current assets 1,222 1,288 748 413 745 467 330 193
Current assets 6,270 10,214 6,245 11,648 6,659 7,339 150 0
Total assets 7,492 11,502 6,993 12,061 7,404 7,806 480 193
Taxes paid
STI taxes - - - - - 910 8,347 -
Financial indicators
Revenue change y/y - +73.4% -18.5% +36.3% +69.4% +37.8% -22.3% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 60.7% 29.0% -58.3% -21.3% -74.5% 5.0% -4765.8% -258.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.9% 35.2% -75.1% -89.9% -127.1% 8.2% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 25.9% 11.0% -16.4% -7.6% -9.6% 0.5% -37.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.9% 11.6% -16.4% -7.6% -9.6% 0.8% -37.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.7 0.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,765 15,195 13,512 16,887 25,424 33,777 22,978 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Birutės virtuvėlė - Social security debts

From To Debt, €
2024-08-14 2024-08-15 11.34
2024-07-12 2024-07-14 77.30
2024-06-04 2024-06-12 236.68
2023-11-13 2023-11-13 56.94
2023-10-10 2023-10-11 56.77
2023-07-19 2023-07-20 1976.22
2023-07-07 2023-07-13 56.81
2023-06-14 2023-06-14 56.63
2023-05-12 2023-05-14 57.47
2023-04-12 2023-04-16 58.31
2023-03-10 2023-03-15 58.49
2023-01-13 2023-01-15 45.00
2022-12-14 2022-12-14 44.61
2022-11-14 2022-11-14 43.70
2022-10-13 2022-10-13 42.45
2022-09-16 2022-09-28 28.81
2022-09-01 2022-09-14 100.81
2022-08-12 2022-08-15 101.65
2022-07-05 2022-07-14 50.79
2022-06-03 2022-06-12 101.83
2022-05-17 2022-05-24 56.83
2022-05-03 2022-05-15 56.83
2022-04-19 2022-05-02 5.88
2022-04-01 2022-04-14 6.32

Birutės virtuvėlė - VMI tax arrears

From To Overdue, €
2024-12-15 2024-12-16 135.24
2024-10-15 2024-10-15 137.37

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.