Čekanabeta - Company finances
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EUR
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2019
From: 2019-02-19
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
|
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 | 18,060 | 36,715 | 38,069 | 50,565 | 78,423 | 188,693 | 164,974 |
| Profit before tax | -3,837 | 9,081 | 11 | 4,505 | 1,544 | 1,082 | -2,687 |
| Net profit | -3,837 | 8,623 | 10 | 3,736 | 1,300 | -164 | -3,188 |
| Equity | -3,807 | 4,807 | 4,816 | 8,551 | 10,621 | 10,701 | 9,260 |
| Liabilities | 0 | - | - | 769 | 3,648 | 6,565 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 7,200 | 70,417 |
| Current assets | 477 | 5,462 | 5,045 | 9,320 | 14,269 | 10,066 | 19,183 |
| Total assets | 477 | 5,462 | 5,045 | 9,320 | 14,269 | 17,266 | 89,600 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,790 | 33,413 | 25,125 |
| Social insurance contributions | - | - | - | - | 4,653 | 18,203 | 22,012 |
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Financial indicators
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| Revenue change y/y | - | +103.3% | +3.7% | +32.8% | +55.1% | +140.6% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -804.4% | 157.9% | 0.2% | 40.1% | 9.1% | -0.9% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 179.4% | 0.2% | 43.7% | 12.2% | -1.5% | -34.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.2% | 23.5% | 0.0% | 7.4% | 1.7% | -0.1% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.2% | 24.7% | 0.0% | 8.9% | 2.0% | 0.6% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.3 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,060 | 19,155 | 19,862 | 17,336 | 21,388 | 22,643 | 18,676 |
Sales revenue
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Čekanabeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-20 | 51.23 |
| 2025-09-16 | 2025-09-18 | 133.71 |
| 2025-03-18 | 2025-03-23 | 439.44 |
| 2025-02-18 | 2025-02-24 | 392.64 |
| 2024-06-07 | 2024-06-09 | 710.88 |
| 2024-06-04 | 2024-06-06 | 523.98 |
| 2023-07-19 | 2023-07-20 | 1047.99 |
| 2022-12-23 | 2022-12-27 | 69.47 |
| 2022-09-16 | 2022-09-20 | 105.97 |
Čekanabeta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Čekanabeta is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 10.93 |
| 2026-09-28 | 2026-09-30 | 301.26 |
| 2026-09-25 | 2026-09-27 | 303.26 |
| 2026-09-16 | 2026-09-24 | 289.96 |
| 2026-09-08 | 2026-09-15 | 14.71 |
| 2026-09-01 | 2026-09-07 | 3113.17 |
| 2026-08-31 | 2026-08-31 | 3099.39 |
| 2026-08-28 | 2026-08-30 | 3097.11 |
| 2026-08-17 | 2026-08-27 | 610.11 |
| 2026-08-02 | 2026-08-16 | 324.15 |
| 2026-06-28 | 2026-06-29 | 1123.84 |
| 2026-04-28 | 2026-04-28 | 19.17 |
| 2026-04-26 | 2026-04-27 | 1594.04 |
| 2026-04-24 | 2026-04-25 | 2043.91 |
| 2026-04-19 | 2026-04-23 | 2236.56 |
| 2026-04-17 | 2026-04-18 | 1565.78 |
| 2026-04-01 | 2026-04-15 | 481.47 |
| 2026-03-29 | 2026-03-31 | 480.63 |
| 2026-03-27 | 2026-03-28 | 9.63 |
| 2026-03-24 | 2026-03-26 | 461.04 |
| 2026-03-20 | 2026-03-23 | 442.08 |
| 2026-03-18 | 2026-03-18 | 441.06 |
| 2026-03-08 | 2026-03-17 | 1.02 |
| 2026-03-02 | 2026-03-07 | 584.34 |
| 2026-02-21 | 2026-03-01 | 996.25 |
| 2026-02-18 | 2026-02-20 | 795.25 |
| 2026-02-03 | 2026-02-17 | 1.28 |
| 2026-01-31 | 2026-02-02 | 307.92 |
| 2026-01-29 | 2026-01-30 | 1168.47 |
| 2026-01-23 | 2026-01-28 | 5.47 |
| 2026-01-16 | 2026-01-20 | 715.66 |
| 2026-01-15 | 2026-01-15 | 1.3 |
| 2026-01-09 | 2026-01-14 | 0.26 |
| 2026-01-01 | 2026-01-08 | 505.67 |
| 2025-11-28 | 2025-11-28 | 181.2 |
| 2025-11-02 | 2025-11-02 | 2258.96 |
| 2025-10-30 | 2025-11-01 | 2313.89 |
| 2025-10-24 | 2025-10-29 | 538.48 |
| 2025-10-16 | 2025-10-23 | 532.97 |
| 2025-09-29 | 2025-09-30 | 36.71 |
| 2025-09-23 | 2025-09-28 | 69.03 |
| 2025-09-22 | 2025-09-22 | 548.92 |
| 2025-09-16 | 2025-09-21 | 548.36 |
| 2025-09-14 | 2025-09-15 | 544.39 |
| 2025-08-24 | 2025-08-25 | 41.41 |
| 2025-08-21 | 2025-08-23 | 41.38 |
| 2025-08-08 | 2025-08-20 | 551.63 |
| 2025-07-16 | 2025-07-22 | 71.9 |
| 2025-07-02 | 2025-07-15 | 1.32 |
| 2025-07-01 | 2025-07-01 | 1652.32 |
| 2025-06-30 | 2025-06-30 | 1651.42 |
| 2025-06-28 | 2025-06-29 | 1650.07 |
| 2025-06-22 | 2025-06-25 | 708.12 |
| 2025-06-20 | 2025-06-21 | 707.93 |
| 2025-06-19 | 2025-06-19 | 709.5 |
| 2025-04-28 | 2025-04-28 | 1080.21 |
| 2025-03-28 | 2025-03-31 | 1045.41 |
| 2025-03-26 | 2025-03-27 | 4.32 |
| 2025-03-22 | 2025-03-25 | 2511.2 |
| 2025-03-20 | 2025-03-21 | 2511.16 |
| 2025-03-19 | 2025-03-19 | 2511.12 |
| 2025-03-15 | 2025-03-18 | 2492.01 |
| 2025-03-11 | 2025-03-11 | 313.0 |
| 2025-02-17 | 2025-02-18 | 120.45 |
| 2024-12-08 | 2024-12-27 | 0.63 |
| 2024-11-29 | 2024-12-07 | 0.67 |
| 2024-11-28 | 2024-11-28 | 925.17 |
| 2024-10-09 | 2024-10-09 | 115.93 |
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.
Cekanabeta, MB (code 305036003) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €165.0K, down 12.6% year on year, after a stronger 2024 result of €188.7K. Over the longer term, revenue increased from €78.4K in 2023 to €165.0K in 2025, showing a two-year rise of 110.4%. Profitability weakened over the period: the company earned €1.3K net profit in 2023, recorded a small loss of €164 in 2024, and posted a larger net loss of €3.2K in 2025. The 2025 profit margin was -1.9%. At the end of 2025, total assets stood at €89.6K, with equity of €9.3K and an equity ratio of 10.3%. Long-term assets were €70.4K and short-term assets €19.2K. Asset turnover reached 1.84x, while return on equity was -34.4% and return on assets -3.6%. Revenue per employee was €20.6K, and profit per employee was -€398.