Sėkmės kebabas, MB - financials and debts

Company age: 7 y. 3 mo.

Update

Sėkmės kebabas - Company finances

EUR
2019
From: 2019-07-29
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 17,961 30,887 62,568 95,713 99,121 53,176 51,423
Profit before tax 2,590 -2,358 4,319 -665 -268 -8,688 -3,292
Net profit 2,590 -2,358 4,103 -665 -268 -8,688 -3,292
Equity 5,590 3,231 6,822 5,571 5,304 -3,384 -6,676
Liabilities - - 2,422 18,042 12,917 10,518 9,821
Non-current assets 4,373 3,740 1,958 5,057 2,187 1,689 2,037
Current assets 14,451 6,591 7,279 18,556 16,034 5,445 1,108
Total assets 18,824 10,331 9,237 23,613 18,221 7,134 3,145
Taxes paid
STI taxes - - - - - 4,284 5,916
Social insurance contributions - - - - 1,770 - -
Financial indicators
Revenue change y/y - +72.0% +102.6% +53.0% +3.6% -46.4% -3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.8% -22.8% 44.4% -2.8% -1.5% -121.8% -104.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.3% -73.0% 60.1% -11.9% -5.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 14.4% -7.6% 6.6% -0.7% -0.3% -16.3% -6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.4% -7.6% 6.9% -0.7% -0.3% -16.3% -6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.4 3.2 2.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,987 10,296 21,452 41,020 44,054 26,588 22,855

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Sėkmės kebabas - Social security debts

From To Debt, €
2025-03-04 2025-03-09 72.01
2025-03-01 2025-03-02 72.01
2024-03-01 2024-03-11 60.33
2023-02-06 2023-02-14 20.12
2023-02-01 2023-02-03 20.12
2023-01-17 2023-01-24 101.90
2023-01-03 2023-01-04 101.90
2022-12-16 2023-01-02 50.95
2022-12-01 2022-12-01 151.49
2022-11-21 2022-11-30 100.54
2022-11-17 2022-11-18 100.54
2022-11-03 2022-11-13 1.46
2022-10-20 2022-11-02 50.51
2022-10-18 2022-10-19 51.51
2022-09-16 2022-09-19 0.56
2022-07-25 2022-08-08 0.29
2022-07-01 2022-07-03 50.72
2022-06-16 2022-06-19 0.27
2022-05-17 2022-05-18 322.28
2022-04-25 2022-05-16 0.27

Sėkmės kebabas - VMI tax arrears

From To Overdue, €
2025-07-24 2025-07-25 43.0
2025-03-20 2025-03-24 9.09
2025-02-28 2025-03-19 0.09
2024-12-23 2024-12-23 3.0

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.
Sekmes kebabas, MB (code 305218194) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €51.4K, down 3.3% year on year and 48.1% below the 2023 level of €99.1K. Net profit remained negative at €3.3K in 2025, improving from a loss of €8.7K in 2024 but still below the near break-even result of €268 loss in 2023. The 2025 profit margin was -6.4%, reflecting continued operating pressure despite the smaller loss. The balance sheet also contracted: total assets fell to €3.1K from €7.1K in 2024 and €18.2K in 2023, while liabilities stood at €9.8K. Equity stayed negative, at -€6.7K in 2025 after -€3.4K in 2024, indicating a weak capital position. Revenue per employee was €25.7K in 2025, while profit per employee was -€1.6K. The high asset turnover reflects a very small asset base rather than strong scale.