Grilio restobaras - Company finances
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EUR
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2019
From: 2019-03-28
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
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 165,263 | 251,045 | 316,095 | 414,879 | 558,897 | 561,150 | 637,258 |
| Profit before tax | 13,584 | 53,002 | 18,658 | 9,409 | 58,103 | -10,558 | 32,160 |
| Net profit | 12,797 | 44,857 | 15,545 | 7,412 | 48,946 | -10,558 | 26,782 |
| Equity | 12,897 | 57,754 | 73,299 | 80,712 | 129,657 | 119,099 | 145,881 |
| Liabilities | 14,897 | 19,351 | 115,259 | 103,926 | 94,936 | 91,545 | 89,894 |
| Non-current assets | 2,272 | 3,824 | 125,552 | 125,684 | 114,208 | 103,238 | 135,505 |
| Current assets | 26,199 | 73,817 | 63,395 | 59,203 | 110,640 | 107,406 | 100,270 |
| Total assets | 28,471 | 77,641 | 188,947 | 184,887 | 224,848 | 210,644 | 235,775 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 14,924 | 78,160 | 69,032 |
| Social insurance contributions | - | - | - | - | 38,026 | 44,644 | 46,884 |
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Financial indicators
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| Revenue change y/y | - | +51.9% | +25.9% | +31.3% | +34.7% | +0.4% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.9% | 57.8% | 8.2% | 4.0% | 21.8% | -5.0% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 77.7% | 21.2% | 9.2% | 37.8% | -8.9% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 17.9% | 4.9% | 1.8% | 8.8% | -1.9% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 21.1% | 5.9% | 2.3% | 10.4% | -1.9% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.3 | 1.6 | 1.3 | 0.7 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,146 | 21,067 | 21,675 | 27,506 | 37,260 | 35,441 | 42,721 |
Sales revenue
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Grilio restobaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 1.04 |
| 2026-01-21 | 2026-02-04 | 1.04 |
| 2025-12-16 | 2025-12-18 | 1002.98 |
| 2025-10-23 | 2025-11-06 | 0.06 |
| 2025-08-28 | 2025-08-29 | 53.23 |
| 2025-08-19 | 2025-08-24 | 53.23 |
| 2025-04-16 | 2025-04-16 | 3104.82 |
| 2023-07-18 | 2023-08-03 | 300.56 |
| 2023-06-16 | 2023-07-02 | 773.70 |
| 2023-05-16 | 2023-06-05 | 1223.89 |
| 2023-05-02 | 2023-05-07 | 1674.08 |
| 2023-04-18 | 2023-04-28 | 1674.08 |
| 2023-03-16 | 2023-04-13 | 2124.27 |
| 2023-02-17 | 2023-03-12 | 2574.46 |
| 2023-02-14 | 2023-02-16 | 227.58 |
| 2023-02-06 | 2023-02-13 | 3024.65 |
| 2023-01-17 | 2023-02-03 | 3024.65 |
| 2023-01-13 | 2023-01-16 | 645.91 |
| 2023-01-11 | 2023-01-12 | 680.16 |
| 2022-12-16 | 2023-01-10 | 3474.84 |
| 2022-12-06 | 2022-12-15 | 1076.41 |
| 2022-11-21 | 2022-12-05 | 3925.03 |
| 2022-11-17 | 2022-11-18 | 3925.03 |
| 2022-11-09 | 2022-11-16 | 1941.39 |
| 2022-10-18 | 2022-11-08 | 4375.22 |
| 2022-10-14 | 2022-10-17 | 1945.81 |
| 2022-10-13 | 2022-10-13 | 4375.22 |
| 2022-09-16 | 2022-10-12 | 4825.41 |
| 2022-09-06 | 2022-09-15 | 821.14 |
| 2022-09-05 | 2022-09-05 | 4825.41 |
| 2022-08-23 | 2022-09-04 | 5275.60 |
| 2022-08-16 | 2022-08-22 | 1571.60 |
| 2022-08-09 | 2022-08-15 | 1574.01 |
| 2022-07-18 | 2022-08-08 | 5725.79 |
| 2022-07-05 | 2022-07-17 | 2032.88 |
| 2022-06-16 | 2022-07-04 | 6175.98 |
| 2022-06-15 | 2022-06-15 | 3766.17 |
| 2022-05-17 | 2022-06-14 | 6626.17 |
| 2022-05-13 | 2022-05-16 | 4501.36 |
| 2022-04-19 | 2022-05-12 | 7076.37 |
| 2022-04-14 | 2022-04-18 | 4858.23 |
| 2022-04-13 | 2022-04-13 | 4866.41 |
| 2022-03-16 | 2022-04-12 | 7474.71 |
| 2022-03-14 | 2022-03-15 | 5783.70 |
| 2022-02-28 | 2022-03-13 | 7976.75 |
| 2022-02-17 | 2022-02-27 | 8040.11 |
| 2022-02-09 | 2022-02-16 | 6264.63 |
| 2022-01-18 | 2022-02-08 | 8553.66 |
| 2022-01-06 | 2022-01-17 | 6714.82 |
| 2021-12-16 | 2022-01-05 | 9003.85 |
| 2021-12-06 | 2021-12-15 | 7186.82 |
| 2021-11-16 | 2021-12-05 | 9454.04 |
| 2021-11-15 | 2021-11-15 | 7586.45 |
| 2021-11-05 | 2021-11-14 | 7633.33 |
| 2021-10-27 | 2021-11-04 | 9904.23 |
| 2021-10-18 | 2021-10-26 | 10003.03 |
| 2021-10-08 | 2021-10-17 | 6899.56 |
| 2021-09-16 | 2021-10-07 | 10354.42 |
Grilio restobaras - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Grilio restobaras is: 1,406 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-24 | 2026-09-25 | 1406.04 |
| 2026-09-23 | 2026-09-23 | 1396.7 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-09-28 | 2025-10-02 | 6000.0 |
| 2025-09-10 | 2025-09-12 | 1270.69 |
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.
Grilio restobaras, MB (code 305098492) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €637.3K, up 13.6% year on year and 14.0% over two years. Net profit reached €26.8K, after a loss of €10.6K in 2024 and profit of €48.9K in 2023, showing a return to profitability following the prior-year setback. The 2025 profit margin was 4.2%. Total assets increased to €235.8K, supported by equity of €145.9K and liabilities of €89.9K. The equity ratio stood at 61.9% and debt-to-equity at 0.62, indicating a relatively solid balance-sheet structure. Long-term assets were €135.5K and short-term assets €100.3K. Return on equity was 18.4% and return on assets 11.4%, while asset turnover reached 2.70x. Revenue per employee was €45.5K and profit per employee was €1.9K, reflecting moderate operating productivity in 2025.