Sodyba pas bitininką - Company finances
|
EUR
|
2019
From: 2019-03-01
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 | 18,862 | 34,566 | 58,658 | 93,106 | 91,776 | 90,984 | 40,033 |
| Profit before tax | -625 | 7,510 | 5,224 | 6,326 | -245 | -24,513 | -24,371 |
| Net profit | -625 | 7,166 | 4,963 | 6,004 | -245 | -24,513 | -24,371 |
| Equity | -595 | 6,571 | 11,534 | 17,538 | 17,293 | -7,220 | -31,590 |
| Liabilities | - | - | - | 31,846 | 32,850 | 56,506 | 63,391 |
| Non-current assets | 0 | 0 | 51,660 | 40,625 | 33,065 | 21,288 | 9,511 |
| Current assets | 2,503 | 11,719 | 16,430 | 30,109 | 28,154 | 28,801 | 22,290 |
| Total assets | 2,503 | 11,719 | 68,090 | 70,734 | 61,219 | 50,089 | 31,801 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 760 | 1,582 |
| Social insurance contributions | - | - | - | - | 657 | 11,868 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +83.3% | +69.7% | +58.7% | -1.4% | -0.9% | -56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.0% | 61.1% | 7.3% | 8.5% | -0.4% | -48.9% | -76.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.1% | 43.0% | 34.2% | -1.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | 20.7% | 8.5% | 6.4% | -0.3% | -26.9% | -60.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | 21.7% | 8.9% | 6.8% | -0.3% | -26.9% | -60.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.8 | 1.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,607 | 21,832 | 20,703 | 27,250 | 28,982 | 13,479 | 16,013 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sodyba pas bitininką - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-06 | 2025-12-04 | 73.84 |
| 2025-11-01 | 2025-11-05 | 146.29 |
| 2025-10-27 | 2025-10-31 | 73.84 |
| 2025-10-26 | 2025-10-26 | 72.45 |
| 2025-10-23 | 2025-10-25 | 73.84 |
| 2025-10-01 | 2025-10-22 | 72.45 |
| 2025-09-02 | 2025-09-24 | 145.73 |
| 2025-08-01 | 2025-09-01 | 73.28 |
| 2025-07-25 | 2025-07-31 | 0.83 |
| 2025-07-24 | 2025-07-24 | 515.16 |
| 2025-07-16 | 2025-07-23 | 514.33 |
| 2025-05-16 | 2025-05-19 | 273.28 |
| 2025-05-04 | 2025-05-15 | 78.80 |
| 2025-04-30 | 2025-04-30 | 302.50 |
| 2025-04-25 | 2025-04-29 | 6.35 |
| 2025-04-24 | 2025-04-24 | 308.85 |
| 2025-04-16 | 2025-04-23 | 302.50 |
| 2025-03-21 | 2025-03-26 | 187.47 |
| 2025-03-18 | 2025-03-20 | 507.07 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-03 | 2025-03-03 | 503.84 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-26 | 503.84 |
| 2025-01-22 | 2025-01-26 | 1308.67 |
| 2025-01-16 | 2025-01-21 | 1303.24 |
| 2024-12-22 | 2024-12-22 | 1358.10 |
| 2024-12-17 | 2024-12-20 | 1358.10 |
| 2024-11-22 | 2024-11-25 | 525.46 |
| 2024-11-18 | 2024-11-21 | 1210.15 |
| 2024-09-17 | 2024-09-24 | 645.27 |
| 2024-08-28 | 2024-09-16 | 0.24 |
| 2024-08-26 | 2024-08-27 | 695.39 |
| 2024-08-19 | 2024-08-25 | 695.15 |
| 2024-07-25 | 2024-08-18 | 0.22 |
| 2024-07-24 | 2024-07-24 | 925.89 |
| 2024-07-16 | 2024-07-23 | 925.67 |
| 2024-04-23 | 2024-05-15 | 2.89 |
| 2024-01-25 | 2024-01-30 | 524.13 |
| 2024-01-23 | 2024-01-24 | 652.87 |
| 2024-01-16 | 2024-01-22 | 651.13 |
| 2023-11-16 | 2023-11-22 | 587.46 |
| 2023-10-17 | 2023-10-17 | 586.41 |
| 2023-09-18 | 2023-09-25 | 167.65 |
| 2023-07-26 | 2023-07-30 | 341.08 |
| 2023-07-24 | 2023-07-25 | 341.15 |
| 2023-07-18 | 2023-07-23 | 337.31 |
| 2023-06-16 | 2023-06-19 | 582.05 |
| 2023-05-16 | 2023-05-23 | 491.65 |
| 2023-05-02 | 2023-05-15 | 1.81 |
| 2023-04-27 | 2023-04-28 | 1.81 |
| 2023-04-26 | 2023-04-26 | 553.19 |
| 2023-04-25 | 2023-04-25 | 555.00 |
| 2023-04-18 | 2023-04-24 | 553.19 |
| 2023-02-17 | 2023-02-28 | 433.12 |
| 2023-02-06 | 2023-02-16 | 1.95 |
| 2023-01-20 | 2023-02-03 | 1.95 |
| 2022-11-21 | 2022-11-24 | 651.43 |
| 2022-11-17 | 2022-11-18 | 651.43 |
| 2022-05-17 | 2022-05-29 | 519.28 |
| 2022-04-19 | 2022-05-01 | 519.28 |
Sodyba pas bitininką - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-08-25 | 0.24 |
| 2026-07-02 | 2026-07-09 | 0.18 |
| 2026-06-30 | 2026-07-01 | 215.05 |
| 2026-06-27 | 2026-06-29 | 215.83 |
| 2025-07-03 | 2025-07-20 | 218.66 |
| 2025-02-20 | 2025-02-25 | 207.64 |
| 2025-02-02 | 2025-02-19 | 0.64 |
| 2025-02-01 | 2025-02-01 | 0.48 |
| 2025-01-31 | 2025-01-31 | 605.81 |
| 2025-01-30 | 2025-01-30 | 605.33 |
| 2025-01-01 | 2025-01-29 | 0.33 |
| 2024-12-30 | 2024-12-30 | 351.0 |
| 2024-12-22 | 2024-12-23 | 30.42 |
| 2024-12-05 | 2024-12-21 | 210.34 |
| 2024-12-04 | 2024-12-04 | 0.1 |
| 2024-12-03 | 2024-12-03 | 67.1 |
| 2024-11-28 | 2024-12-02 | 67.0 |
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.
Sodyba pas bitininka, MB (code 305054923) is a Small partnership engaged in restaurant activities. In financial year 2025, the company generated EUR 40.0K in revenue and recorded a net loss of EUR 24.4K, which resulted in a negative profit margin of 60.9%. Revenue declined sharply from EUR 91.0K in 2024 and EUR 91.8K in 2023, showing a clear downward trajectory over the last three years. Losses were minimal in 2023 at EUR 245, but widened significantly in 2024 and remained at a similar level in 2025. The balance sheet also weakened: total assets fell from EUR 61.2K in 2023 to EUR 50.1K in 2024 and EUR 31.8K in 2025, while equity moved deeper into negative territory to EUR -31.6K. Liabilities increased to EUR 63.4K in 2025. Long-term assets declined to EUR 9.5K, while short-term assets stood at EUR 22.3K. Revenue per employee was EUR 20.0K, with profit per employee at EUR -12.2K. Return and leverage ratios are less informative given the negative equity position.