Soboro virtuvė, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

Soboro virtuvė - Company finances

EUR
2019
From: 2019-08-05
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 - - 406,966 1,016,340 956,763 886,684 864,441
Profit before tax -4,071 - - - - -57,015 37,403
Net profit -4,071 -111,118 -171,070 78,096 66,871 -57,015 35,706
Equity -1,521 -112,639 -283,709 -205,613 -138,743 -195,758 -160,052
Liabilities 94,864 292,398 453,452 359,082 284,659 358,271 319,808
Non-current assets 0 90,049 114,807 85,770 67,568 111,297 117,270
Current assets 93,343 89,710 54,623 67,319 77,885 49,812 40,752
Total assets 93,343 179,759 169,430 153,089 145,453 161,109 158,022
Taxes paid
STI taxes - - - - 96,363 153,768 143,819
Social insurance contributions - - - - 90,169 98,083 87,145
Financial indicators
Revenue change y/y - - - +149.7% -5.9% -7.3% -2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.4% -61.8% -101.0% 51.0% 46.0% -35.4% 22.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -42.0% 7.7% 7.0% -6.4% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -6.4% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 23,036 37,183 35,436 34,772 34,810

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Soboro virtuvė - Social security debts

The amount of overdue SODRA debt for the company Soboro virtuvė as of the last working day is: 14,140 €

From To Debt, €
2026-10-02 2026-10-02 14139.77
2026-09-26 2026-09-28 14464.07
2026-09-21 2026-09-21 14653.06
2026-09-20 2026-09-20 14658.81
2026-09-17 2026-09-17 14715.27
2026-09-16 2026-09-16 14721.14
2026-09-15 2026-09-15 4740.41
2026-09-14 2026-09-14 5054.38
2026-09-11 2026-09-13 5102.57
2026-09-10 2026-09-10 5194.93
2026-09-08 2026-09-09 5265.17
2026-09-07 2026-09-07 5345.10
2026-09-05 2026-09-06 5498.91
2026-09-02 2026-09-02 5621.43
2026-09-01 2026-09-01 5792.76
2026-08-31 2026-08-31 6577.88
2026-08-28 2026-08-30 6808.38
2026-08-27 2026-08-27 6893.62
2026-08-26 2026-08-26 7331.34
2026-08-23 2026-08-23 7337.81
2026-08-19 2026-08-19 7337.81
2026-06-26 2026-06-28 2792.22
2026-06-25 2026-06-25 4081.81
2026-06-22 2026-06-24 6126.24
2026-06-16 2026-06-21 6126.24
2026-06-15 2026-06-15 79.96
2026-06-11 2026-06-14 5335.96
2026-05-22 2026-06-08 5335.96
2026-05-17 2026-05-21 5527.98
2026-05-12 2026-05-14 5578.15
2026-05-03 2026-05-11 5578.13
2026-04-26 2026-04-29 5578.13
2026-04-22 2026-04-25 5770.15
2026-04-20 2026-04-21 5770.15
2026-04-13 2026-04-15 655.88
2026-04-12 2026-04-12 751.28
2026-03-29 2026-04-11 4821.87
2026-03-27 2026-03-27 4837.77
2026-03-22 2026-03-26 4821.87
2026-03-21 2026-03-21 4821.87
2026-03-17 2026-03-20 4837.77
2026-03-15 2026-03-16 767.18
2026-02-22 2026-03-11 5685.81
2026-02-18 2026-02-21 5877.83
2026-02-16 2026-02-17 959.20
2026-02-13 2026-02-15 8182.20
2026-01-26 2026-02-12 8242.25
2026-01-22 2026-01-25 8434.27
2026-01-21 2026-01-21 8434.27
2026-01-16 2026-01-20 8307.84
2026-01-01 2026-01-15 1254.77
2025-12-22 2025-12-30 7206.49
2025-12-20 2025-12-21 7206.49
2025-12-16 2025-12-19 7398.51
2025-12-13 2025-12-15 1446.79
2025-11-22 2025-12-12 8660.90
2025-11-18 2025-11-21 8660.90
2025-11-17 2025-11-17 1446.79
2025-11-12 2025-11-16 1638.81
2025-10-27 2025-11-11 8692.49
2025-10-26 2025-10-26 8589.71
2025-10-23 2025-10-25 8692.49
2025-10-22 2025-10-22 8781.73
2025-10-16 2025-10-21 8781.73
2025-10-06 2025-10-15 1728.05
2025-09-22 2025-10-05 10143.43
2025-09-17 2025-09-21 10143.43
2025-09-16 2025-09-16 10335.45
2025-09-07 2025-09-15 1848.03
2025-09-02 2025-09-03 1848.03
2025-08-31 2025-09-01 10271.04
2025-08-28 2025-08-29 10463.06
2025-08-22 2025-08-27 10271.04
2025-08-21 2025-08-21 10271.04
2025-08-19 2025-08-20 10463.06
2025-07-28 2025-08-18 2163.91
2025-07-27 2025-07-27 2137.46
2025-07-26 2025-07-26 9629.28
2025-07-24 2025-07-25 9655.73
2025-07-22 2025-07-23 9629.28
2025-07-20 2025-07-21 9629.28
2025-07-16 2025-07-19 9821.30
2025-06-22 2025-07-15 2384.32
2025-06-21 2025-06-21 2384.32
2025-06-19 2025-06-20 2576.34
2025-06-17 2025-06-18 10468.31
2025-06-11 2025-06-16 2576.34
2025-06-08 2025-06-09 2576.34
2025-05-22 2025-06-04 2576.34
2025-05-20 2025-05-21 2576.34
2025-05-16 2025-05-19 10254.36
2025-05-12 2025-05-15 2688.15
2025-05-04 2025-05-11 2838.33
2025-04-30 2025-04-30 2803.51
2025-04-28 2025-04-29 2838.33
2025-04-26 2025-04-27 2803.51
2025-04-24 2025-04-25 2838.33
2025-04-22 2025-04-23 2803.51
2025-04-19 2025-04-21 2995.53
2025-04-16 2025-04-18 10258.03
2025-03-23 2025-04-15 2885.28
2025-03-22 2025-03-22 9694.89
2025-03-20 2025-03-21 9694.89
2025-03-18 2025-03-19 9886.91
2025-02-25 2025-03-17 3077.30
2025-02-24 2025-02-24 3077.30
2025-02-23 2025-02-23 10896.20
2025-02-20 2025-02-22 10896.20
2025-02-18 2025-02-19 11088.22
2025-01-22 2025-02-17 3269.32
2025-01-19 2025-01-21 3229.75
2025-01-16 2025-01-18 11893.52
2025-01-02 2025-01-15 3421.77
2024-12-27 2024-12-31 3421.77
2024-12-23 2024-12-26 717.75
2024-12-22 2024-12-22 3421.77
2024-12-17 2024-12-20 12625.79
2024-11-25 2024-12-16 3614.20
2024-11-22 2024-11-24 12217.93
2024-11-21 2024-11-21 12217.93
2024-11-18 2024-11-20 12409.95
2024-10-29 2024-11-17 3806.22
2024-10-28 2024-10-28 3794.05
2024-10-24 2024-10-27 3806.22
2024-10-21 2024-10-23 3794.05
2024-10-16 2024-10-20 11595.81
2024-09-23 2024-10-15 3986.07
2024-09-17 2024-09-22 4178.09
2024-08-27 2024-09-16 4133.95
2024-08-21 2024-08-26 4133.95
2024-08-19 2024-08-20 4325.97
2024-07-24 2024-08-15 4310.57
2024-07-22 2024-07-23 4282.51
2024-07-18 2024-07-21 8213.53
2024-07-16 2024-07-17 13213.53
2024-07-10 2024-07-15 4472.94
2024-06-25 2024-07-09 4499.74
2024-06-21 2024-06-24 4691.76
2024-06-18 2024-06-20 13233.92
2024-05-16 2024-06-17 4723.54
2024-04-23 2024-05-15 4815.89
2024-04-22 2024-04-22 4800.31
2024-04-16 2024-04-21 12728.35
2024-03-27 2024-04-15 5184.41
2024-03-20 2024-03-26 5193.81
2024-02-20 2024-03-19 5385.83
2024-01-23 2024-02-19 5577.85
2024-01-22 2024-01-22 5568.45
2024-01-15 2024-01-21 5760.47
2023-12-28 2024-01-11 5760.47
2023-12-22 2023-12-27 5911.69
2023-12-20 2023-12-21 5911.69
2023-12-18 2023-12-19 6103.71
2023-12-04 2023-12-17 5950.75
2023-11-22 2023-12-03 5950.75
2023-11-21 2023-11-21 5950.75
2023-10-26 2023-11-20 6142.77
2023-10-25 2023-10-25 6142.85
2023-10-23 2023-10-24 6142.77
2023-10-17 2023-10-22 6334.79
2023-09-21 2023-10-15 6335.64
2023-09-18 2023-09-20 6527.66
2023-09-13 2023-09-14 6527.56
2023-08-22 2023-09-12 6529.56
2023-08-21 2023-08-21 6529.56
2023-08-17 2023-08-20 6721.58
2023-08-16 2023-08-16 42.68
2023-07-26 2023-08-15 6721.58
2023-07-24 2023-07-25 6721.61
2023-07-20 2023-07-23 6720.61
2023-07-18 2023-07-19 6912.63
2023-06-22 2023-07-16 6912.63
2023-06-16 2023-06-21 6912.63
2023-05-22 2023-06-13 7104.65
2023-05-16 2023-05-21 7104.65
2023-05-02 2023-05-09 7296.67
2023-04-24 2023-04-28 7296.67
2023-04-20 2023-04-23 7296.67
2023-04-18 2023-04-19 7488.69
2023-03-27 2023-04-16 7488.65
2023-03-22 2023-03-26 7493.81
2023-03-21 2023-03-21 7493.81
2023-03-16 2023-03-20 7685.83
2023-03-14 2023-03-15 883.38
2023-02-22 2023-03-13 7685.83
2023-02-17 2023-02-21 7685.83
2023-02-15 2023-02-16 694.39
2023-02-06 2023-02-14 7828.08
2023-01-27 2023-02-03 7828.08
2023-01-23 2023-01-26 7828.08
2023-01-17 2023-01-22 7823.53
2023-01-16 2023-01-16 756.29
2022-12-22 2023-01-15 8064.71
2022-12-20 2022-12-21 8256.73
2022-12-16 2022-12-19 8369.47
2022-11-21 2022-12-15 8256.97
2022-11-17 2022-11-18 8256.97
2022-11-14 2022-11-16 1286.15
2022-10-31 2022-11-13 8448.99
2022-10-21 2022-10-30 8448.75
2022-09-26 2022-10-20 8640.77
2022-09-22 2022-09-25 8832.79
2022-09-16 2022-09-21 8832.79
2022-09-12 2022-09-14 8832.79
2022-08-23 2022-09-11 8846.81
2022-07-22 2022-08-15 9038.83
2022-07-21 2022-07-21 9038.83
2022-07-18 2022-07-20 9230.85
2022-07-15 2022-07-17 1365.52
2022-06-16 2022-07-14 9125.27
2022-06-15 2022-06-15 1948.88
2022-05-17 2022-06-14 9125.27
2022-05-16 2022-05-16 1404.31
2022-04-25 2022-05-15 9259.87
2022-04-19 2022-04-24 9216.83
2022-04-15 2022-04-18 2742.56
2022-03-21 2022-04-14 9216.83
2022-03-16 2022-03-20 15105.43
2022-02-22 2022-03-15 9216.83
2022-02-21 2022-02-21 9271.22
2022-02-17 2022-02-20 15402.81
2022-01-27 2022-02-16 9241.82
2022-01-26 2022-01-26 9216.83
2022-01-18 2022-01-25 17120.88
2021-12-20 2022-01-17 9195.71
2021-12-16 2021-12-19 15758.46
2021-11-24 2021-12-15 9195.71
2021-11-22 2021-11-23 9237.95
2021-11-16 2021-11-21 16464.27
2021-11-09 2021-11-15 9237.95
2021-10-21 2021-11-08 9216.83
2021-10-20 2021-10-20 9216.83
2021-10-18 2021-10-19 9217.27
2021-10-15 2021-10-17 1584.40
2021-09-20 2021-10-14 9217.27

Soboro virtuvė - VMI tax arrears

As of 2026-09-29, the amount of overdue STI tax debt of the company Soboro virtuvė is: 18,858 €

From To Overdue, €
2026-09-28 2026-09-29 18858.08
2026-09-27 2026-09-27 13597.08
2026-09-25 2026-09-26 13655.31
2026-09-23 2026-09-24 13848.55
2026-09-20 2026-09-22 13980.34
2026-09-18 2026-09-19 14100.04
2026-09-17 2026-09-17 13661.36
2026-09-13 2026-09-16 10824.42
2026-09-02 2026-09-12 11895.47
2026-08-30 2026-09-01 12583.07
2026-08-26 2026-08-29 8131.08
2026-08-25 2026-08-25 8770.04
2026-08-23 2026-08-24 8849.32
2026-08-20 2026-08-22 8991.1
2026-08-19 2026-08-19 9325.38
2026-08-18 2026-08-18 9978.76
2026-08-16 2026-08-17 7309.61
2026-08-13 2026-08-15 7514.97
2026-08-12 2026-08-12 7622.72
2026-08-09 2026-08-11 8599.42
2026-08-07 2026-08-08 8935.3
2026-08-06 2026-08-06 8951.94
2026-08-05 2026-08-05 9054.51
2026-08-02 2026-08-04 9757.93
2026-07-24 2026-08-01 11696.75
2026-07-03 2026-07-23 11949.62
2026-06-30 2026-07-02 15416.72
2026-06-28 2026-06-29 15393.04
2026-06-03 2026-06-27 4.92
2026-06-01 2026-06-02 6141.27
2026-05-28 2026-05-31 6127.33
2026-05-22 2026-05-27 3080.33
2026-05-15 2026-05-21 3044.63
2026-05-06 2026-05-14 4.29
2026-05-01 2026-05-05 5535.65
2026-04-30 2026-04-30 5534.22
2026-04-28 2026-04-29 23.39
2026-04-26 2026-04-27 1917.96
2026-04-24 2026-04-25 1962.44
2026-04-17 2026-04-23 1939.05
2026-04-08 2026-04-13 8.31
2026-04-02 2026-04-07 3144.38
2026-03-24 2026-04-01 2.16
2026-03-22 2026-03-23 2453.39
2026-03-17 2026-03-17 2760.9
2026-03-13 2026-03-16 2750.69
2026-03-08 2026-03-11 6543.47
2026-03-02 2026-03-07 8884.31
2026-02-18 2026-03-01 4916.33
2026-02-03 2026-02-16 3459.39
2026-01-31 2026-02-02 7911.6
2026-01-29 2026-01-30 8849.52
2026-01-27 2026-01-28 30.8
2026-01-23 2026-01-26 2610.9
2026-01-22 2026-01-22 2886.65
2026-01-20 2026-01-21 3432.38
2026-01-16 2026-01-19 3387.69
2026-01-13 2026-01-15 2.74
2026-01-11 2026-01-12 2179.03
2026-01-09 2026-01-10 4689.91
2026-01-01 2026-01-08 5282.79
2025-12-23 2025-12-30 32.32
2025-12-22 2025-12-22 1390.33
2025-12-17 2025-12-21 3926.81
2025-12-15 2025-12-16 3889.01
2025-12-10 2025-12-14 41.38
2025-12-09 2025-12-09 825.45
2025-12-08 2025-12-08 10736.86
2025-12-05 2025-12-07 12433.5
2025-12-01 2025-12-04 16352.04
2025-11-28 2025-11-30 16330.08
2025-11-27 2025-11-27 25.08
2025-11-15 2025-11-26 2928.89
2025-11-06 2025-11-14 13.44
2025-11-02 2025-11-05 7378.12
2025-10-30 2025-11-01 7370.44
2025-10-26 2025-10-29 0.44
2025-10-25 2025-10-25 36.9
2025-10-23 2025-10-24 45.78
2025-10-22 2025-10-22 1755.26
2025-10-16 2025-10-21 4615.95
2025-10-03 2025-10-09 8536.54
2025-10-02 2025-10-02 8532.1
2025-09-28 2025-10-01 8521.0
2025-09-25 2025-09-26 31.82
2025-09-19 2025-09-24 3971.9
2025-09-13 2025-09-18 3946.2
2025-09-10 2025-09-12 1.76
2025-09-02 2025-09-09 41.56
2025-09-01 2025-09-01 6801.56
2025-08-31 2025-08-31 6768.96
2025-08-28 2025-08-30 6760.0
2025-08-24 2025-08-25 3149.69
2025-08-15 2025-08-23 3416.32
2025-08-06 2025-08-12 21.1
2025-08-05 2025-08-05 13.14
2025-08-03 2025-08-04 7549.1
2025-08-01 2025-08-02 8187.54
2025-07-28 2025-07-31 8164.6
2025-07-25 2025-07-27 36.6
2025-07-24 2025-07-24 2909.49
2025-07-17 2025-07-23 4846.51
2025-07-16 2025-07-16 4809.91
2025-07-05 2025-07-15 13.76
2025-07-04 2025-07-04 723.63
2025-07-03 2025-07-03 2327.64
2025-07-02 2025-07-02 3855.89
2025-07-01 2025-07-01 7522.6
2025-06-28 2025-06-30 7508.33
2025-06-24 2025-06-27 36.33
2025-06-22 2025-06-23 3838.03
2025-06-20 2025-06-21 4145.24
2025-06-17 2025-06-19 4108.91
2025-06-06 2025-06-16 3.78
2025-06-04 2025-06-05 33.48
2025-06-02 2025-06-03 7023.9
2025-05-31 2025-06-01 7007.67
2025-05-29 2025-05-30 8554.53
2025-05-17 2025-05-28 402.53
2025-05-03 2025-05-16 7.29
2025-05-01 2025-05-02 16.09
2025-04-30 2025-04-30 8.11
2025-04-28 2025-04-29 8996.0
2025-04-16 2025-04-23 103.26
2025-04-02 2025-04-10 9.6
2025-03-29 2025-03-30 7109.0
2025-03-25 2025-03-28 3.99
2025-03-22 2025-03-24 3.9
2025-03-19 2025-03-21 351.6
2025-03-17 2025-03-18 347.88
2025-03-07 2025-03-16 8.12
2025-03-05 2025-03-06 6.09
2025-03-02 2025-03-04 7513.09
2025-02-28 2025-03-01 7507.0
2025-02-18 2025-02-19 1069.07
2024-12-30 2025-01-01 8.42
2024-12-17 2024-12-23 7.42
2024-12-14 2024-12-16 452.74
2024-11-28 2024-12-13 7.6
2024-10-29 2024-11-24 7.6

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.
Soboro virtuve, UAB (code 305221639) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €864.4K and net profit of €35.7K, corresponding to a profit margin of 4.1%. Revenue declined by 2.5% year on year and was 9.7% below the 2023 level, showing a gradual top-line contraction over the last three years. Profitability was more volatile: the company recorded net profit of €66.9K in 2023, a net loss of €57.0K in 2024, and then returned to profit in 2025. The balance sheet remained constrained, with total assets of €158.0K, liabilities of €319.8K and negative equity of €160.1K at year-end 2025. Long-term assets stood at €117.3K and short-term assets at €40.8K. Asset turnover was strong at 5.47x, indicating a relatively high level of revenue generated from the asset base. Revenue per employee was €36.0K and profit per employee was €1.5K, suggesting modest operating productivity in 2025.