Maisto vagonėlis - Company finances
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EUR
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2018
From: 2018-12-18
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 | - | 17,286 | - | 1,094,783 | 1,550,884 | 1,719,452 | 1,652,613 | 1,896,486 |
| Profit before tax | -38 | 251 | -291 | 276,833 | 502,947 | 513,811 | 429,985 | 423,342 |
| Net profit | -38 | 236 | -291 | 235,283 | 427,479 | 437,411 | 366,214 | 356,204 |
| Equity | -38 | 236 | -55 | 235,228 | 427,707 | 745,118 | 961,332 | 767,536 |
| Liabilities | - | - | - | - | 84,635 | 106,757 | 101,061 | 97,683 |
| Non-current assets | 0 | 0 | 0 | 23,321 | 85,723 | 187,758 | 140,558 | 98,581 |
| Current assets | 64 | 251 | 13,135 | 272,270 | 426,619 | 664,117 | 921,835 | 766,638 |
| Total assets | 64 | 251 | 13,135 | 295,591 | 512,342 | 851,875 | 1,062,393 | 865,219 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90,514 | 254,200 | 268,200 |
| Social insurance contributions | - | - | - | - | - | 57,075 | 60,176 | 73,778 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +41.7% | +10.9% | -3.9% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.4% | 94.0% | -2.2% | 79.6% | 83.4% | 51.3% | 34.5% | 41.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | - | 100.0% | 99.9% | 58.7% | 38.1% | 46.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.4% | - | 21.5% | 27.6% | 25.4% | 22.2% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.5% | - | 25.3% | 32.4% | 29.9% | 26.0% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,914 | - | 44,991 | 64,845 | 72,653 | 72,377 | 73,889 |
Sales revenue
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Maisto vagonėlis - Social security debts
The company had no debts to Sodra
Maisto vagonėlis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-19 | 13.52 |
| 2025-05-06 | 2025-05-06 | 1274.0 |
| 2024-09-29 | 2024-10-09 | 5.54 |
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 vagonelis, MB (company code 304972145) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of €1.90M, up 14.8% year on year and 10.3% over two years. Net profit in 2025 was €356.2K, slightly below €366.2K in 2024 and €437.4K in 2023, while the net profit margin narrowed from 25.4% in 2023 to 22.2% in 2024 and 18.8% in 2025. The three-year pattern shows rising sales, but a gradual decline in profitability. At the end of 2025, total assets stood at €865.2K, equity at €767.5K and liabilities at €97.7K, indicating a very strong equity position and modest leverage. Key 2025 ratios support this view: ROE was 46.4%, ROA 41.2%, debt-to-equity 0.13 and asset turnover 2.19x. Revenue per employee reached €75.9K, with profit per employee of €14.2K, suggesting solid productivity for the latest financial year.