Restoranų ir parduotuvių ranga, UAB - financials and debts
Company age: 7 y. 6 mo.
Restoranų ir parduotuvių ranga - Company finances
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EUR
|
2019
From: 2019-03-27
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
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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 | 120,069 | 145,373 | 123,623 | 268,586 | 162,023 | 336,628 | 412,424 |
| Profit before tax | - | - | - | - | - | - | 13,432 |
| Net profit | 52,028 | 9,426 | -39,899 | 12,739 | -8,051 | 9,862 | 12,769 |
| Equity | 54,528 | 63,954 | 24,055 | 36,794 | 28,743 | 38,605 | 51,374 |
| Liabilities | 52,806 | 74,702 | 100,192 | 98,425 | 131,353 | 95,300 | 202,465 |
| Non-current assets | 0 | 7,982 | 35,808 | 28,682 | 21,557 | 26,261 | 18,659 |
| Current assets | 107,334 | 130,379 | 88,332 | 106,284 | 137,545 | 107,158 | 234,401 |
| Total assets | 107,334 | 138,361 | 124,140 | 134,966 | 159,102 | 133,419 | 253,060 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 4,365 | - | 12,618 |
| Social insurance contributions | - | - | - | - | 21,500 | 22,262 | 32,345 |
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Financial indicators
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| Revenue change y/y | - | +21.1% | -15.0% | +117.3% | -39.7% | +107.8% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.5% | 6.8% | -32.1% | 9.4% | -5.1% | 7.4% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 14.7% | -165.9% | 34.6% | -28.0% | 25.5% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.3% | 6.5% | -32.3% | 4.7% | -5.0% | 2.9% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 4.2 | 2.7 | 4.6 | 2.5 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,555 | 41,535 | 17,660 | 30,696 | 20,253 | 36,392 | 36,933 |
Sales revenue
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Restoranų ir parduotuvių ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 3115.87 |
| 2026-08-19 | 2026-08-19 | 3115.87 |
| 2025-07-24 | 2025-07-30 | 13.56 |
| 2025-06-17 | 2025-06-29 | 2974.82 |
| 2025-05-16 | 2025-05-18 | 2283.46 |
| 2025-04-16 | 2025-04-17 | 1054.80 |
| 2023-09-18 | 2023-09-20 | 1915.19 |
| 2023-05-16 | 2023-05-16 | 1645.07 |
| 2023-04-18 | 2023-04-18 | 1786.76 |
| 2023-03-16 | 2023-03-22 | 1782.57 |
| 2023-02-17 | 2023-02-21 | 1673.66 |
| 2023-02-06 | 2023-02-16 | 0.81 |
| 2023-01-24 | 2023-02-03 | 0.81 |
| 2023-01-20 | 2023-01-22 | 0.81 |
| 2022-12-16 | 2022-12-18 | 1509.31 |
| 2022-06-16 | 2022-06-16 | 1947.28 |
| 2021-11-16 | 2021-11-16 | 733.05 |
Restoranų ir parduotuvių ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 24.68 |
| 2025-08-16 | 2025-08-25 | 10.31 |
| 2025-08-15 | 2025-08-15 | 1722.16 |
| 2025-08-14 | 2025-08-14 | 10.31 |
| 2025-08-02 | 2025-08-13 | 8.88 |
| 2025-07-28 | 2025-08-01 | 5495.56 |
| 2025-02-19 | 2025-02-21 | 198.13 |
| 2025-02-18 | 2025-02-18 | 11130.23 |
| 2025-02-16 | 2025-02-17 | 11931.24 |
| 2025-02-15 | 2025-02-15 | 11890.08 |
| 2025-02-02 | 2025-02-14 | 10890.94 |
| 2025-01-30 | 2025-02-01 | 10879.18 |
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.
Restoranu ir parduotuviu ranga, UAB is a Private Limited Liability Company (company code 305094120) operating in wholesale of other machinery and equipment. In the latest financial year, 2025, revenue increased to €412.4K, up 22.5% year on year and 154.6% over two years. Net profit reached €12.8K, with a profit margin of 3.1%, compared with a loss of €8.1K in 2023 and profit of €9.9K in 2024. The three-year revenue trend shows steady expansion from €162.0K in 2023 to €336.6K in 2024 and €412.4K in 2025. Equity improved from €28.7K in 2023 to €38.6K in 2024 and €51.4K in 2025, while liabilities rose to €202.5K in 2025 from €95.3K a year earlier. Total assets increased to €253.1K in 2025, with short-term assets of €234.4K and long-term assets of €18.7K. Key ratios for 2025 include ROE of 24.9%, ROA of 5.0%, debt-to-equity of 3.94, and asset turnover of 1.63x. Revenue per employee was €37.5K.