Maisto idėja - Company finances
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EUR
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2018
From: 2018-06-14
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 | 46,926 | 69,377 | 44,363 | 86,901 | 63,799 | 66,671 | 52,882 | 53,062 |
| Profit before tax | 16,290 | 4,698 | -3,978 | 14,850 | -5,912 | -34,239 | -9,795 | -8,736 |
| Net profit | 13,831 | 4,455 | -3,978 | 14,300 | -5,912 | -34,239 | -9,795 | -8,736 |
| Equity | 16,331 | 22,424 | 18,446 | 32,746 | 26,834 | -7,405 | -17,200 | -25,955 |
| Liabilities | 2,855 | -20 | -2,427 | 5,431 | 6,379 | 11,164 | 22,179 | 29,953 |
| Non-current assets | 0 | 0 | 0 | 1,464 | 0 | 0 | 0 | 0 |
| Current assets | 19,186 | 22,404 | 16,019 | 36,713 | 33,213 | 3,759 | 4,979 | 3,998 |
| Total assets | 19,186 | 22,404 | 16,019 | 38,177 | 33,213 | 3,759 | 4,979 | 3,998 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 149 | 5,724 | 6,873 |
| Social insurance contributions | - | - | - | - | - | 1,197 | - | - |
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Financial indicators
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| Revenue change y/y | - | +47.8% | -36.1% | +95.9% | -26.6% | +4.5% | -20.7% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.1% | 19.9% | -24.8% | 37.5% | -17.8% | -910.9% | -196.7% | -218.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.7% | 19.9% | -21.6% | 43.7% | -22.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.5% | 6.4% | -9.0% | 16.5% | -9.3% | -51.4% | -18.5% | -16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.7% | 6.8% | -9.0% | 17.1% | -9.3% | -51.4% | -18.5% | -16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | 0.2 | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,532 | 14,110 | 8,450 | 20,856 | 16,643 | 22,224 | 18,131 | 31,837 |
Sales revenue
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Maisto idėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 979.33 |
| 2025-01-29 | 2025-01-29 | 8.67 |
| 2025-01-28 | 2025-01-28 | 152.04 |
| 2025-01-22 | 2025-01-27 | 979.33 |
| 2025-01-16 | 2025-01-21 | 978.38 |
| 2025-01-02 | 2025-01-15 | 1.06 |
| 2024-12-27 | 2024-12-31 | 1.06 |
| 2024-12-22 | 2024-12-22 | 1.06 |
| 2024-12-17 | 2024-12-20 | 393.93 |
| 2024-11-19 | 2024-12-16 | 1.06 |
| 2024-11-18 | 2024-11-18 | 393.93 |
| 2024-10-24 | 2024-11-17 | 1.06 |
| 2024-09-17 | 2024-09-19 | 392.87 |
| 2024-08-19 | 2024-08-20 | 392.87 |
| 2024-07-16 | 2024-07-17 | 32.57 |
| 2023-07-18 | 2023-07-20 | 803.85 |
| 2022-12-16 | 2022-12-28 | 0.58 |
| 2022-11-21 | 2022-12-04 | 0.58 |
| 2022-11-17 | 2022-11-18 | 0.58 |
| 2022-10-28 | 2022-11-06 | 0.58 |
| 2022-10-18 | 2022-10-27 | 0.19 |
| 2022-09-16 | 2022-10-04 | 0.19 |
| 2022-08-23 | 2022-09-01 | 0.19 |
| 2022-07-25 | 2022-08-15 | 0.19 |
| 2022-07-18 | 2022-07-21 | 184.63 |
| 2022-06-16 | 2022-07-03 | 0.40 |
| 2022-05-17 | 2022-06-02 | 0.40 |
| 2022-04-25 | 2022-05-01 | 0.40 |
| 2022-04-19 | 2022-04-20 | 105.20 |
| 2022-02-17 | 2022-03-09 | 0.10 |
| 2022-01-28 | 2022-02-06 | 0.10 |
| 2022-01-18 | 2022-01-19 | 444.32 |
| 2021-12-16 | 2021-12-29 | 24.66 |
| 2021-11-16 | 2021-12-05 | 1.87 |
| 2021-10-18 | 2021-11-04 | 0.01 |
| 2021-09-16 | 2021-09-28 | 325.06 |
Maisto idėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-26 | 29.35 |
| 2026-08-13 | 2026-08-21 | 28.87 |
| 2025-05-29 | 2025-06-26 | 0.02 |
| 2025-04-02 | 2025-04-28 | 0.29 |
| 2025-02-27 | 2025-02-27 | 13.61 |
| 2025-02-22 | 2025-02-26 | 17.61 |
| 2025-02-20 | 2025-02-21 | 17.52 |
| 2025-02-02 | 2025-02-19 | 4.52 |
| 2025-02-01 | 2025-02-01 | 560.07 |
| 2025-01-31 | 2025-01-31 | 822.75 |
| 2025-01-30 | 2025-01-30 | 822.68 |
| 2025-01-29 | 2025-01-29 | 262.68 |
| 2024-11-28 | 2024-12-29 | 1.68 |
| 2024-10-28 | 2024-11-25 | 1.68 |
| 2024-09-29 | 2024-10-16 | 0.42 |
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.
Maisto ideja, UAB (code 304858914) is a Private Limited Liability Company operating in restaurant activities. In 2025, revenue was EUR 53.1K, broadly unchanged from EUR 52.9K in 2024, but still below the EUR 66.7K reported in 2023. The company remained loss-making, with net profit of EUR -8.7K in 2025 after a EUR -9.8K loss in 2024 and EUR -34.2K in 2023, showing a clear improvement in losses over the three-year period. The 2025 profit margin was -16.5%, better than -18.5% in 2024 and -51.4% in 2023. Balance sheet strength remained weak: equity was negative at EUR -26.0K in 2025, liabilities rose to EUR 30.0K, and total assets were only EUR 4.0K. Because equity and assets are very small and equity is negative, standard return ratios should be read with caution; they point to a strained capital structure rather than robust profitability. Revenue per employee in 2025 was EUR 53.1K, while profit per employee was EUR -8.7K.