Restoranų įrengimai - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-08-17
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
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 23,003 | 14,014 | 6,320 | - | - | - |
| Profit before tax | 0 | 6,726 | 1,978 | 0 | 0 | -14 | 0 |
| Net profit | 0 | 6,387 | 1,879 | 0 | 0 | -14 | 0 |
| Equity | 1 | 6,388 | 8,267 | 8,267 | 8,267 | 8,253 | 8,253 |
| Liabilities | - | - | - | - | 18,436 | 18,437 | 18,437 |
| Non-current assets | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 |
| Current assets | 1 | 24,142 | 20,480 | 24,192 | 26,703 | 26,690 | 26,690 |
| Total assets | 1 | 24,142 | 20,480 | 26,692 | 26,703 | 26,690 | 26,690 |
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Financial indicators
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| Revenue change y/y | - | - | -39.1% | -54.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 26.5% | 9.2% | 0.0% | 0.0% | -0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 22.7% | 0.0% | 0.0% | -0.2% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.8% | 13.4% | 0.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.2% | 14.1% | 0.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.2 | 2.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Restoranų įrengimai - Social security debts
The company had no debts to Sodra
Restoranų įrengimai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.