Vaidoto čeburekai - Company finances
|
EUR
|
2018
From: 2018-07-05
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 | 17,483 | 42,929 | 41,742 | 42,703 | 44,490 | 78,618 | 90,968 | 110,359 |
| Profit before tax | 1,409 | -2,826 | -5,032 | -5,345 | -9,204 | 9,687 | 5,171 | 14,760 |
| Net profit | 1,409 | -2,826 | -5,032 | -5,345 | -9,204 | 9,687 | 5,171 | 14,243 |
| Equity | 3,909 | 1,083 | -3,949 | -9,294 | -18,498 | -8,811 | -3,640 | 10,602 |
| Liabilities | 774 | 991 | 8,709 | 16,700 | 26,955 | 26,144 | 11,160 | 3,657 |
| Non-current assets | 347 | 221 | 95 | 1 | 1 | 1 | 375 | 1,408 |
| Current assets | 4,336 | 1,853 | 4,665 | 7,405 | 8,456 | 17,332 | 7,145 | 12,851 |
| Total assets | 4,683 | 2,074 | 4,760 | 7,406 | 8,457 | 17,333 | 7,520 | 14,259 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,493 | 16,081 | 21,199 |
| Social insurance contributions | - | - | - | - | - | 10,332 | 13,520 | 14,852 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +145.5% | -2.8% | +2.3% | +4.2% | +76.7% | +15.7% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% | -136.3% | -105.7% | -72.2% | -108.8% | 55.9% | 68.8% | 99.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.0% | -260.9% | - | - | - | - | - | 134.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | -6.6% | -12.1% | -12.5% | -20.7% | 12.3% | 5.7% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | -6.6% | -12.1% | -12.5% | -20.7% | 12.3% | 5.7% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.9 | - | - | - | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,497 | 8,586 | 8,348 | 8,541 | 8,898 | 15,216 | 16,053 | 18,652 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vaidoto čeburekai - Social security debts
The company had no debts to Sodra
Vaidoto čeburekai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 311.0 |
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.
Vaidoto ceburekai, UAB (code 304871502) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €110.4K and net profit of €14.2K, which corresponds to a profit margin of 12.9%. Revenue increased by 21.3% year on year and by 40.4% over two years, showing a steady expansion from €78.6K in 2023 to €91.0K in 2024 and €110.4K in 2025. Profitability also improved after a weaker 2024 result: net profit was €9.7K in 2023, declined to €5.2K in 2024, and then recovered to €14.2K in 2025. The balance sheet strengthened materially in 2025, with equity turning positive at €10.6K after negative equity in 2023 and 2024. Total assets were €14.3K, liabilities €3.7K, and long-term assets €1.4K. Key ratios for 2025 indicate efficient use of capital and assets, including ROE of 134.3%, ROA of 99.9%, debt-to-equity of 0.34, and asset turnover of 7.74x. Revenue per employee was €22.1K.