Gedimino baras - Company finances
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EUR
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2018
From: 2018-07-04
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 | - | 806,487 | 926,450 | 829,183 | 1,867,115 | 2,280,088 | 2,249,973 | 2,351,224 |
| Profit before tax | -308 | -100,721 | 154 | 149,272 | 306,768 | 294,724 | 39,630 | 277,701 |
| Net profit | -308 | -100,721 | 154 | 149,272 | 260,695 | 260,979 | 25,356 | 233,145 |
| Equity | 2,192 | -98,529 | -98,375 | 53,626 | 274,320 | 334,926 | 120,282 | 353,427 |
| Liabilities | 4,591 | 597,416 | 436,357 | 476,233 | 287,232 | 360,764 | 494,829 | 482,673 |
| Non-current assets | 0 | 102,984 | 86,656 | 159,699 | 137,904 | 103,419 | 155,560 | 119,009 |
| Current assets | 6,783 | 166,117 | 59,792 | 217,533 | 309,716 | 517,048 | 422,224 | 715,969 |
| Total assets | 6,783 | 269,101 | 146,448 | 377,232 | 447,620 | 620,467 | 577,784 | 834,978 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 156,937 | 403,677 | 388,083 |
| Social insurance contributions | - | - | - | - | - | 145,970 | 176,670 | 194,839 |
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Financial indicators
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| Revenue change y/y | - | - | +14.9% | -10.5% | +125.2% | +22.1% | -1.3% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -37.4% | 0.1% | 39.6% | 58.2% | 42.1% | 4.4% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.1% | - | - | 278.4% | 95.0% | 77.9% | 21.1% | 66.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -12.5% | 0.0% | 18.0% | 14.0% | 11.4% | 1.1% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -12.5% | 0.0% | 18.0% | 16.4% | 12.9% | 1.8% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - | - | 8.9 | 1.0 | 1.1 | 4.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,143 | 24,542 | 27,639 | 52,718 | 51,820 | 52,325 | 50,204 |
Sales revenue
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Gedimino baras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-07 | 2023-02-09 | 47194.74 |
| 2023-02-06 | 2023-02-06 | 48442.08 |
| 2023-01-17 | 2023-02-03 | 48442.08 |
| 2023-01-13 | 2023-01-16 | 39638.14 |
| 2023-01-10 | 2023-01-12 | 48580.18 |
| 2023-01-04 | 2023-01-09 | 48613.21 |
| 2022-12-20 | 2023-01-03 | 49860.55 |
| 2022-12-16 | 2022-12-19 | 49860.55 |
| 2022-12-15 | 2022-12-15 | 40852.24 |
| 2022-12-05 | 2022-12-14 | 50081.24 |
| 2022-12-02 | 2022-12-04 | 51328.58 |
| 2022-11-21 | 2022-12-01 | 51328.58 |
| 2022-11-17 | 2022-11-18 | 51328.58 |
| 2022-11-14 | 2022-11-16 | 42687.71 |
| 2022-11-04 | 2022-11-13 | 50782.71 |
| 2022-10-28 | 2022-11-03 | 52030.05 |
| 2022-10-18 | 2022-10-27 | 52025.48 |
| 2022-10-14 | 2022-10-17 | 43431.59 |
| 2022-10-13 | 2022-10-13 | 52657.63 |
| 2022-09-23 | 2022-10-12 | 53904.97 |
| 2022-09-16 | 2022-09-22 | 55152.31 |
| 2022-09-14 | 2022-09-15 | 46241.38 |
| 2022-08-26 | 2022-09-13 | 56159.38 |
| 2022-08-23 | 2022-08-25 | 57406.72 |
| 2022-08-12 | 2022-08-22 | 48237.47 |
| 2022-08-10 | 2022-08-11 | 57022.47 |
| 2022-07-22 | 2022-08-09 | 57022.47 |
| 2022-07-18 | 2022-07-21 | 58280.65 |
| 2022-07-11 | 2022-07-17 | 50267.36 |
| 2022-06-23 | 2022-07-10 | 58239.36 |
| 2022-06-16 | 2022-06-22 | 59475.86 |
| 2022-06-10 | 2022-06-15 | 50620.92 |
| 2022-05-17 | 2022-06-09 | 59568.21 |
| 2022-05-16 | 2022-05-16 | 50868.03 |
| 2022-04-19 | 2022-05-15 | 59643.03 |
| 2022-04-15 | 2022-04-18 | 50927.23 |
| 2022-03-16 | 2022-04-14 | 59812.23 |
| 2022-03-15 | 2022-03-15 | 52477.17 |
| 2022-02-17 | 2022-03-14 | 59862.17 |
| 2022-02-15 | 2022-02-16 | 52234.45 |
| 2022-01-31 | 2022-02-14 | 59811.45 |
| 2022-01-18 | 2022-01-30 | 59811.37 |
| 2022-01-14 | 2022-01-17 | 52418.48 |
| 2021-12-16 | 2022-01-13 | 59848.48 |
| 2021-11-16 | 2021-12-15 | 59871.53 |
| 2021-11-15 | 2021-11-15 | 52848.46 |
| 2021-10-28 | 2021-11-14 | 59235.73 |
| 2021-10-18 | 2021-10-27 | 59233.46 |
| 2021-10-14 | 2021-10-17 | 52625.75 |
| 2021-09-16 | 2021-10-13 | 59344.75 |
Gedimino baras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 308.74 |
| 2025-01-14 | 2025-01-15 | 7596.8 |
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.
Gedimino baras, UAB (code 304869946) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €2.35M, up 4.5% year on year and 3.1% over two years. Net profit reached €233.1K, compared with €25.4K in 2024 and €261.0K in 2023, showing a sharp recovery after a weak 2024. The 2025 net profit margin was 9.9%, below the 11.4% achieved in 2023 but far above the 1.1% recorded in 2024. Profit before tax amounted to €277.7K in 2025. On the balance sheet, total assets increased to €835.0K in 2025 from €577.8K in 2024, while equity rose to €353.4K and liabilities were €482.7K. The equity ratio stood at 42.3% and debt-to-equity at 1.37. Return on equity was 66.0% and return on assets 27.9%, supported by asset turnover of 2.82x. Revenue per employee was €51.1K and profit per employee €5.1K.