Išmanūs restoranai - Company finances
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EUR
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2018
From: 2018-07-17
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
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | - | 175,220 | 652,277 | 752,119 | 701,425 | 1,183,625 | 1,244,238 |
| Profit before tax | -18 | -1,756 | -29,470 | -119,888 | -45,000 | -494 | -175,276 | 65,658 |
| Net profit | -18 | -1,756 | -29,470 | -119,888 | -45,000 | -494 | -175,276 | 62,506 |
| Equity | 2,482 | 726 | -28,744 | -148,633 | -193,633 | 11,994 | -163,282 | -100,776 |
| Liabilities | 0 | 88,617 | 335,921 | 453,498 | 321,618 | 529,104 | 616,282 | 491,979 |
| Non-current assets | 0 | 83,346 | 228,869 | 244,581 | 67,806 | 338,921 | 323,298 | 247,446 |
| Current assets | 2,482 | 5,997 | 78,097 | 60,114 | 60,001 | 196,380 | 121,806 | 140,518 |
| Total assets | 2,482 | 89,343 | 306,966 | 304,695 | 127,807 | 535,301 | 445,104 | 387,964 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 186,610 | 204,467 |
| Social insurance contributions | - | - | - | - | - | 45,490 | 108,405 | 87,862 |
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Financial indicators
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| Revenue change y/y | - | - | - | +272.3% | +15.3% | -6.7% | +68.7% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -2.0% | -9.6% | -39.3% | -35.2% | -0.1% | -39.4% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -241.9% | - | - | - | -4.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -16.8% | -18.4% | -6.0% | -0.1% | -14.8% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -16.8% | -18.4% | -6.0% | -0.1% | -14.8% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 122.1 | - | - | - | 44.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 28,035 | 47,438 | 73,377 | 66,802 | 47,823 | 61,954 |
Sales revenue
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Išmanūs restoranai - Social security debts
The amount of overdue SODRA debt for the company Išmanūs restoranai as of the last working day is: 5,965 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 5965.07 |
| 2026-09-16 | 2026-09-17 | 5965.07 |
| 2026-08-28 | 2026-08-30 | 3195.17 |
| 2026-08-27 | 2026-08-27 | 3724.45 |
| 2026-08-26 | 2026-08-26 | 5653.92 |
| 2026-08-23 | 2026-08-23 | 5653.92 |
| 2026-08-19 | 2026-08-19 | 5653.92 |
| 2026-08-16 | 2026-08-17 | 63.83 |
| 2026-07-27 | 2026-08-14 | 63.83 |
| 2026-07-26 | 2026-07-26 | 5402.39 |
| 2026-07-24 | 2026-07-25 | 5466.22 |
| 2026-07-23 | 2026-07-23 | 5800.70 |
| 2026-07-19 | 2026-07-22 | 5736.87 |
| 2026-07-16 | 2026-07-17 | 198.81 |
| 2026-06-16 | 2026-06-28 | 6793.99 |
| 2026-05-27 | 2026-05-27 | 6036.02 |
| 2026-05-17 | 2026-05-26 | 6087.56 |
| 2026-05-12 | 2026-05-14 | 70.79 |
| 2026-05-03 | 2026-05-11 | 70.78 |
| 2026-04-27 | 2026-04-29 | 70.78 |
| 2026-04-26 | 2026-04-26 | 3862.57 |
| 2026-04-24 | 2026-04-25 | 3933.35 |
| 2026-04-23 | 2026-04-23 | 6229.43 |
| 2026-04-20 | 2026-04-22 | 6158.65 |
| 2026-03-27 | 2026-03-27 | 5691.84 |
| 2026-03-17 | 2026-03-24 | 5691.84 |
| 2026-02-27 | 2026-03-01 | 6347.12 |
| 2026-02-26 | 2026-02-26 | 6579.42 |
| 2026-02-18 | 2026-02-25 | 6913.82 |
| 2026-01-30 | 2026-02-01 | 4185.46 |
| 2026-01-21 | 2026-01-29 | 8212.55 |
| 2026-01-16 | 2026-01-20 | 8142.31 |
| 2025-12-16 | 2025-12-30 | 7349.12 |
| 2025-11-18 | 2025-12-01 | 6922.76 |
| 2025-10-24 | 2025-11-17 | 47.74 |
| 2025-10-23 | 2025-10-23 | 5542.36 |
| 2025-10-16 | 2025-10-22 | 5494.62 |
| 2025-09-16 | 2025-09-24 | 6832.34 |
| 2025-08-19 | 2025-08-29 | 6223.46 |
| 2025-07-24 | 2025-08-18 | 86.58 |
| 2025-07-16 | 2025-07-23 | 5122.88 |
| 2025-06-27 | 2025-06-29 | 8171.11 |
| 2025-06-26 | 2025-06-26 | 9053.76 |
| 2025-06-20 | 2025-06-25 | 9136.37 |
| 2025-06-17 | 2025-06-19 | 8585.30 |
| 2025-05-21 | 2025-05-26 | 7717.98 |
| 2025-05-16 | 2025-05-20 | 7938.76 |
| 2025-05-04 | 2025-05-15 | 92.86 |
| 2025-04-30 | 2025-04-30 | 8015.80 |
| 2025-04-28 | 2025-04-29 | 92.86 |
| 2025-04-26 | 2025-04-27 | 8015.80 |
| 2025-04-24 | 2025-04-25 | 8108.66 |
| 2025-04-16 | 2025-04-23 | 8015.80 |
| 2025-04-11 | 2025-04-13 | 365.92 |
| 2025-04-10 | 2025-04-10 | 2095.65 |
| 2025-03-18 | 2025-04-09 | 7998.41 |
| 2025-03-03 | 2025-03-03 | 1064.38 |
| 2025-02-28 | 2025-03-02 | 1006.83 |
| 2025-02-26 | 2025-02-27 | 1064.38 |
| 2025-02-18 | 2025-02-25 | 9361.41 |
| 2025-01-22 | 2025-02-17 | 84.87 |
| 2025-01-16 | 2025-01-19 | 12100.16 |
| 2024-12-22 | 2024-12-22 | 10009.74 |
| 2024-12-17 | 2024-12-20 | 10009.74 |
| 2024-11-20 | 2024-11-25 | 9722.97 |
| 2024-11-18 | 2024-11-19 | 9643.49 |
| 2024-10-16 | 2024-10-27 | 9928.45 |
| 2024-09-27 | 2024-09-29 | 2831.86 |
| 2024-09-26 | 2024-09-26 | 5538.48 |
| 2024-09-19 | 2024-09-25 | 8262.27 |
| 2024-09-18 | 2024-09-18 | 8055.52 |
| 2024-09-17 | 2024-09-17 | 8263.52 |
| 2024-08-19 | 2024-08-27 | 7604.15 |
| 2024-07-29 | 2024-08-18 | 37.68 |
| 2024-07-25 | 2024-07-25 | 37.68 |
| 2024-07-24 | 2024-07-24 | 2775.23 |
| 2024-07-16 | 2024-07-23 | 9274.92 |
| 2024-06-18 | 2024-06-27 | 8108.99 |
| 2024-05-16 | 2024-05-19 | 8181.15 |
| 2023-03-16 | 2023-03-19 | 36.24 |
| 2022-12-16 | 2022-12-19 | 36.65 |
| 2022-03-16 | 2022-03-17 | 172.39 |
| 2022-02-17 | 2022-02-17 | 4782.92 |
| 2021-11-16 | 2021-11-16 | 4588.56 |
Išmanūs restoranai - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Išmanūs restoranai is: 3,411 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 3411.2 |
| 2026-09-08 | 2026-09-16 | 47.89 |
| 2026-09-01 | 2026-09-07 | 14669.82 |
| 2026-08-28 | 2026-08-31 | 14621.93 |
| 2026-08-18 | 2026-08-27 | 3616.93 |
| 2026-08-02 | 2026-08-07 | 9913.55 |
| 2026-07-16 | 2026-08-01 | 4614.43 |
| 2026-07-03 | 2026-07-15 | 19.99 |
| 2026-06-30 | 2026-07-02 | 11516.42 |
| 2026-06-28 | 2026-06-29 | 11552.09 |
| 2026-06-03 | 2026-06-27 | 5.96 |
| 2026-06-02 | 2026-06-02 | 10277.98 |
| 2026-06-01 | 2026-06-01 | 10275.21 |
| 2026-05-31 | 2026-05-31 | 10272.02 |
| 2026-05-30 | 2026-05-30 | 10276.62 |
| 2026-05-28 | 2026-05-29 | 10866.33 |
| 2026-05-17 | 2026-05-27 | 3804.33 |
| 2026-05-06 | 2026-05-16 | 8.67 |
| 2026-05-01 | 2026-05-05 | 11163.34 |
| 2026-04-30 | 2026-04-30 | 11153.17 |
| 2026-04-28 | 2026-04-29 | 21.17 |
| 2026-04-26 | 2026-04-27 | 1961.6 |
| 2026-04-24 | 2026-04-25 | 3114.28 |
| 2026-04-17 | 2026-04-23 | 3093.91 |
| 2026-04-01 | 2026-04-16 | 7616.71 |
| 2026-03-28 | 2026-03-31 | 29.87 |
| 2026-03-27 | 2026-03-27 | 29.89 |
| 2026-03-20 | 2026-03-26 | 4312.3 |
| 2026-03-18 | 2026-03-18 | 4312.3 |
| 2026-03-08 | 2026-03-08 | 6721.24 |
| 2026-03-02 | 2026-03-07 | 20538.25 |
| 2026-02-27 | 2026-03-01 | 5069.6 |
| 2026-02-21 | 2026-02-26 | 5726.22 |
| 2026-02-03 | 2026-02-16 | 49.45 |
| 2026-01-31 | 2026-02-02 | 3408.15 |
| 2026-01-30 | 2026-01-30 | 25298.13 |
| 2026-01-29 | 2026-01-29 | 25248.0 |
| 2026-01-16 | 2026-01-20 | 5592.61 |
| 2026-01-13 | 2026-01-15 | 28.9 |
| 2026-01-09 | 2026-01-12 | 11.56 |
| 2026-01-05 | 2026-01-08 | 11143.7 |
| 2026-01-01 | 2026-01-04 | 11137.92 |
| 2025-12-30 | 2025-12-31 | 22.14 |
| 2025-12-17 | 2025-12-18 | 4728.49 |
| 2025-12-15 | 2025-12-16 | 4748.94 |
| 2025-12-09 | 2025-12-14 | 18.78 |
| 2025-12-08 | 2025-12-08 | 10609.73 |
| 2025-12-05 | 2025-12-07 | 10834.08 |
| 2025-12-02 | 2025-12-04 | 12060.78 |
| 2025-11-28 | 2025-12-01 | 12042.0 |
| 2025-11-18 | 2025-11-25 | 3874.09 |
| 2025-11-06 | 2025-11-17 | 7.26 |
| 2025-11-02 | 2025-11-05 | 9335.19 |
| 2025-10-30 | 2025-11-01 | 9298.0 |
| 2025-10-16 | 2025-10-21 | 5044.45 |
| 2025-10-05 | 2025-10-18 | 6360.71 |
| 2025-10-02 | 2025-10-04 | 10419.1 |
| 2025-09-30 | 2025-10-01 | 10405.6 |
| 2025-09-16 | 2025-09-23 | 4377.85 |
| 2025-09-05 | 2025-09-08 | 8572.32 |
| 2025-09-03 | 2025-09-04 | 8559.0 |
| 2025-09-01 | 2025-09-02 | 22.0 |
| 2025-08-21 | 2025-08-25 | 3367.15 |
| 2025-08-19 | 2025-08-20 | 3383.47 |
| 2025-08-15 | 2025-08-18 | 16.32 |
| 2025-08-09 | 2025-08-12 | 59.38 |
| 2025-08-08 | 2025-08-08 | 1628.08 |
| 2025-08-06 | 2025-08-07 | 2484.77 |
| 2025-08-01 | 2025-08-05 | 11326.38 |
| 2025-07-28 | 2025-07-31 | 11267.0 |
| 2025-07-16 | 2025-07-22 | 6962.54 |
| 2025-07-01 | 2025-07-20 | 10272.69 |
| 2025-06-28 | 2025-06-30 | 10227.0 |
| 2025-06-22 | 2025-06-23 | 5583.74 |
| 2025-06-21 | 2025-06-21 | 5642.49 |
| 2025-06-16 | 2025-06-20 | 5655.72 |
| 2025-06-04 | 2025-06-10 | 16.94 |
| 2025-06-02 | 2025-06-03 | 10186.9 |
| 2025-05-31 | 2025-06-01 | 10169.96 |
| 2025-05-29 | 2025-05-30 | 12182.78 |
| 2025-05-28 | 2025-05-28 | 10.78 |
| 2025-05-24 | 2025-05-27 | 33.88 |
| 2025-05-17 | 2025-05-23 | 5773.21 |
| 2025-05-09 | 2025-05-16 | 13.8 |
| 2025-05-07 | 2025-05-08 | 4469.0 |
| 2025-05-01 | 2025-05-06 | 12954.7 |
| 2025-04-28 | 2025-04-30 | 12939.36 |
| 2025-04-24 | 2025-04-27 | 2702.36 |
| 2025-04-23 | 2025-04-23 | 8448.8 |
| 2025-04-22 | 2025-04-22 | 8447.26 |
| 2025-04-17 | 2025-04-21 | 8439.56 |
| 2025-04-16 | 2025-04-16 | 8414.92 |
| 2025-04-11 | 2025-04-15 | 2733.03 |
| 2025-04-08 | 2025-04-10 | 2725.84 |
| 2025-04-03 | 2025-04-07 | 3456.93 |
| 2025-04-02 | 2025-04-02 | 11065.81 |
| 2025-03-28 | 2025-04-01 | 18331.31 |
| 2025-03-26 | 2025-03-27 | 2877.31 |
| 2025-03-24 | 2025-03-25 | 7252.08 |
| 2025-03-22 | 2025-03-23 | 9986.4 |
| 2025-03-20 | 2025-03-21 | 9873.08 |
| 2025-03-19 | 2025-03-19 | 9873.08 |
| 2025-03-17 | 2025-03-18 | 7289.78 |
| 2025-03-16 | 2025-03-16 | 7289.78 |
| 2025-03-15 | 2025-03-15 | 7651.16 |
| 2025-03-12 | 2025-03-14 | 14902.48 |
| 2025-03-11 | 2025-03-11 | 14902.48 |
| 2025-03-10 | 2025-03-10 | 14902.48 |
| 2025-03-09 | 2025-03-09 | 14902.48 |
| 2025-03-07 | 2025-03-08 | 14902.48 |
| 2025-03-06 | 2025-03-06 | 14924.5 |
| 2025-03-05 | 2025-03-05 | 14924.5 |
| 2025-03-04 | 2025-03-04 | 14924.5 |
| 2025-03-03 | 2025-03-03 | 2763.21 |
| 2025-03-02 | 2025-03-02 | 2751.74 |
| 2025-03-01 | 2025-03-01 | 2751.74 |
| 2025-02-28 | 2025-02-28 | 2751.74 |
| 2025-02-27 | 2025-02-27 | 1372.88 |
| 2025-02-26 | 2025-02-26 | 1372.88 |
| 2025-02-25 | 2025-02-25 | 1372.88 |
| 2025-02-24 | 2025-02-24 | 1386.9 |
| 2025-02-23 | 2025-02-23 | 1386.9 |
| 2025-02-22 | 2025-02-22 | 1386.9 |
| 2025-02-21 | 2025-02-21 | 1844.34 |
| 2025-02-20 | 2025-02-20 | 1844.34 |
| 2025-02-19 | 2025-02-19 | 2282.54 |
| 2025-02-18 | 2025-02-18 | 10565.45 |
| 2025-02-17 | 2025-02-17 | 10565.45 |
| 2025-02-16 | 2025-02-16 | 10719.58 |
| 2025-02-15 | 2025-02-15 | 10719.58 |
| 2025-02-14 | 2025-02-14 | 10861.7 |
| 2025-02-13 | 2025-02-13 | 10841.95 |
| 2025-02-10 | 2025-02-12 | 1386.26 |
| 2025-02-09 | 2025-02-09 | 1386.26 |
| 2025-02-07 | 2025-02-08 | 1386.26 |
| 2025-02-06 | 2025-02-06 | 1386.26 |
| 2025-02-05 | 2025-02-05 | 1386.26 |
| 2025-02-04 | 2025-02-04 | 1386.26 |
| 2025-02-03 | 2025-02-03 | 1386.26 |
| 2025-02-02 | 2025-02-02 | 1384.78 |
| 2025-02-01 | 2025-02-01 | 1371.4 |
| 2025-01-30 | 2025-01-31 | 9284.1 |
| 2025-01-29 | 2025-01-29 | 1382.1 |
| 2025-01-28 | 2025-01-28 | 1382.1 |
| 2025-01-27 | 2025-01-27 | 10.7 |
| 2025-01-26 | 2025-01-26 | 34.24 |
| 2025-01-24 | 2025-01-25 | 34.24 |
| 2025-01-23 | 2025-01-23 | 34.24 |
| 2025-01-22 | 2025-01-22 | 34.24 |
| 2025-01-15 | 2025-01-21 | 7925.94 |
| 2025-01-14 | 2025-01-14 | 7925.94 |
| 2025-01-13 | 2025-01-13 | 7925.94 |
| 2025-01-12 | 2025-01-12 | 7925.94 |
| 2025-01-10 | 2025-01-11 | 7925.94 |
| 2025-01-09 | 2025-01-09 | 7925.94 |
| 2025-01-01 | 2025-01-08 | 0.03 |
| 2024-12-31 | 2024-12-31 | 0.03 |
| 2024-12-30 | 2024-12-30 | 26.25 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 34.25 |
| 2024-12-22 | 2024-12-22 | 34.25 |
| 2024-12-21 | 2024-12-21 | 7.61 |
| 2024-12-20 | 2024-12-20 | 7.92 |
| 2024-12-19 | 2024-12-19 | 7.92 |
| 2024-12-18 | 2024-12-18 | 7.92 |
| 2024-12-17 | 2024-12-17 | 7418.37 |
| 2024-12-16 | 2024-12-16 | 7.92 |
| 2024-12-15 | 2024-12-15 | 7.92 |
| 2024-12-13 | 2024-12-14 | 7.92 |
| 2024-12-12 | 2024-12-12 | 7.92 |
| 2024-12-11 | 2024-12-11 | 7.92 |
| 2024-12-10 | 2024-12-10 | 7.92 |
| 2024-12-08 | 2024-12-09 | 741.89 |
| 2024-12-06 | 2024-12-07 | 2338.43 |
| 2024-12-05 | 2024-12-05 | 9806.12 |
| 2024-12-04 | 2024-12-04 | 11148.86 |
| 2024-12-03 | 2024-12-03 | 11146.22 |
| 2024-12-01 | 2024-12-02 | 11136.9 |
| 2024-11-29 | 2024-11-30 | 11136.9 |
| 2024-11-28 | 2024-11-28 | 11136.9 |
| 2024-11-27 | 2024-11-27 | 8.32 |
| 2024-11-26 | 2024-11-26 | 8.32 |
| 2024-11-25 | 2024-11-25 | 2958.38 |
| 2024-11-24 | 2024-11-24 | 2950.84 |
| 2024-11-22 | 2024-11-23 | 5896.73 |
| 2024-11-20 | 2024-11-21 | 8193.35 |
| 2024-11-18 | 2024-11-19 | 8151.66 |
| 2024-11-17 | 2024-11-17 | 8151.66 |
| 2024-10-16 | 2024-11-16 | 26062.44 |
| 2024-10-14 | 2024-10-15 | 19429.91 |
| 2024-10-10 | 2024-10-13 | 19429.91 |
| 2024-10-09 | 2024-10-09 | 19429.91 |
| 2024-10-07 | 2024-10-08 | 19429.91 |
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.
Išmanus restoranai, UAB (code 304878386) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, revenue increased to €1.24M, up 5.1% year on year and 77.4% compared with 2023, indicating a solid top-line expansion from €701.4K in 2023 and €1.18M in 2024. Profitability improved significantly: the company moved from a small loss of €494 in 2023 to a net loss of €175.3K in 2024, before returning to net profit of €62.5K in 2025, with a 5.0% profit margin. The balance sheet remained under pressure, with total assets declining from €535.3K in 2023 to €388.0K in 2025 and liabilities easing to €492.0K from €529.1K. Equity was still negative at €100.8K in 2025, after -€163.3K in 2024, so leverage indicators should be interpreted cautiously. Long-term assets stood at €247.4K and short-term assets at €140.5K. Asset turnover reached 3.21x, revenue per employee was €62.2K, and profit per employee was €3.1K. ROA was 16.1% in 2025.