Gruzijos skonis - Company finances
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EUR
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2019
From: 2019-09-18
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 | 10,559 | 33,634 | 36,854 | 63,703 | 204,547 | 264,502 | 317,351 |
| Profit before tax | -7,131 | 3,210 | -7,593 | -25,329 | 40,994 | -9,390 | -6,963 |
| Net profit | -7,131 | 3,210 | -7,593 | -25,329 | 40,994 | -9,390 | -6,963 |
| Equity | -7,131 | -3,921 | -11,513 | -36,561 | 4,433 | -4,957 | -11,920 |
| Liabilities | - | 5,029 | 6,336 | 7,305 | 21,998 | 25,700 | 56,498 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,073 | 5,049 | 6,500 |
| Current assets | 3,106 | 1,108 | -5,177 | -29,256 | 24,358 | 15,694 | 38,078 |
| Total assets | 3,106 | 1,108 | -5,177 | -29,256 | 26,431 | 20,743 | 44,578 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,193 | 27,179 | 46,542 |
| Social insurance contributions | - | - | - | - | 10,625 | 19,101 | 26,702 |
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Financial indicators
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| Revenue change y/y | - | +218.5% | +9.6% | +72.9% | +221.1% | +29.3% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -229.6% | 289.7% | - | - | 155.1% | -45.3% | -15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 924.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -67.5% | 9.5% | -20.6% | -39.8% | 20.0% | -3.6% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -67.5% | 9.5% | -20.6% | -39.8% | 20.0% | -3.6% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,640 | 12,231 | 11,056 | 20,117 | 23,831 | 18,454 | 24,729 |
Sales revenue
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Gruzijos skonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 393.42 |
| 2025-05-16 | 2025-05-19 | 155.82 |
| 2025-02-10 | 2025-02-10 | 240.67 |
| 2025-01-24 | 2025-01-28 | 240.67 |
| 2025-01-16 | 2025-01-23 | 313.12 |
| 2023-12-18 | 2023-12-26 | 130.65 |
| 2023-12-01 | 2023-12-10 | 6.39 |
| 2023-11-16 | 2023-11-26 | 6.39 |
| 2023-11-03 | 2023-11-12 | 6.39 |
| 2023-10-17 | 2023-10-24 | 6.39 |
| 2023-09-25 | 2023-09-28 | 4.58 |
| 2023-09-18 | 2023-09-24 | 63.21 |
| 2023-01-25 | 2023-01-25 | 135.38 |
| 2023-01-23 | 2023-01-24 | 194.01 |
| 2023-01-17 | 2023-01-22 | 155.27 |
| 2022-11-03 | 2022-11-03 | 0.34 |
| 2022-10-18 | 2022-10-24 | 0.19 |
| 2022-10-03 | 2022-10-12 | 0.19 |
| 2022-09-16 | 2022-09-25 | 6.62 |
| 2022-09-01 | 2022-09-13 | 6.62 |
| 2022-08-23 | 2022-08-24 | 6.62 |
| 2022-08-10 | 2022-08-15 | 6.62 |
| 2022-08-02 | 2022-08-09 | 159.47 |
| 2022-07-18 | 2022-08-01 | 108.52 |
| 2022-07-01 | 2022-07-14 | 108.52 |
| 2022-06-16 | 2022-06-30 | 57.57 |
| 2022-06-01 | 2022-06-12 | 57.57 |
| 2022-05-17 | 2022-05-31 | 6.62 |
| 2022-05-03 | 2022-05-15 | 6.62 |
Gruzijos skonis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gruzijos skonis, MB (code 305215216) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the latest financial year, revenue increased to €317.4K, up 20.0% year on year and 55.1% over two years. Despite this top-line growth, profitability remained negative: net loss was €7.0K in 2025 after a €9.4K loss in 2024, following a net profit of €41.0K in 2023. The profit margin stood at -2.2% in 2025, indicating that operating scale did not yet translate into earnings. Total assets rose to €44.6K at year-end 2025, with short-term assets of €38.1K and long-term assets of €6.5K. Liabilities increased to €56.5K, while equity was negative at €11.9K. Asset turnover was 7.12x, showing strong revenue generation relative to assets. Revenue per employee was €26.4K, and profit per employee was -€580. The negative equity position makes leverage and return ratios less informative, so the main picture is one of growing sales but continued losses and a strained balance sheet.