Protingas restoranas - Company finances
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EUR
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2019
From: 2019-08-19
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 | 7,924 | 29,831 | 26,296 | 38,369 | 114,259 | 85,215 | 52,891 |
| Profit before tax | -367 | 343 | 142 | -22 | 4,341 | -954 | 10,610 |
| Net profit | -367 | 343 | 135 | -22 | 4,123 | -954 | 9,973 |
| Equity | 283 | 625 | 760 | 739 | 4,863 | 3,909 | 13,882 |
| Liabilities | - | - | - | 6,333 | 16,456 | 21,846 | 8,978 |
| Non-current assets | 650 | 650 | 650 | 650 | 650 | 650 | 650 |
| Current assets | 2,817 | 6,211 | 6,082 | 6,422 | 20,669 | 25,105 | 22,210 |
| Total assets | 3,467 | 6,861 | 6,732 | 7,072 | 21,319 | 25,755 | 22,860 |
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Financial indicators
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| Revenue change y/y | - | +276.5% | -11.9% | +45.9% | +197.8% | -25.4% | -37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | 5.0% | 2.0% | -0.3% | 19.3% | -3.7% | 43.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -129.7% | 54.9% | 17.8% | -3.0% | 84.8% | -24.4% | 71.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | 1.1% | 0.5% | -0.1% | 3.6% | -1.1% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | 1.1% | 0.5% | -0.1% | 3.8% | -1.1% | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 8.6 | 3.4 | 5.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Protingas restoranas - Social security debts
The company had no debts to Sodra
Protingas restoranas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-23 | 0.16 |
| 2026-07-02 | 2026-08-01 | 0.15 |
| 2026-06-25 | 2026-07-01 | 55.0 |
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.
Protingas restoranas, MB (code 305230015) is a small partnership engaged in non-specialised wholesale trade. In 2025, the company generated €52.9K in revenue, down from €85.2K in 2024 and €114.3K in 2023, showing a clear contraction in turnover over the latest two years. Despite the lower revenue base, profitability improved sharply in 2025: net profit reached €10.0K versus a loss of €954 in 2024, after €4.1K profit in 2023. The 2025 net profit margin was 18.9%, compared with -1.1% in 2024 and 3.6% in 2023. Balance sheet indicators also strengthened in 2025. Equity rose to €13.9K from €3.9K a year earlier, while liabilities fell to €9.0K from €21.8K. Total assets stood at €22.9K, with short-term assets of €22.2K and long-term assets of €650. Key ratios for 2025 were strong, including ROE of 71.8%, ROA of 43.6%, debt-to-equity of 0.65, and asset turnover of 2.31x.