Ozo virtuvė - Company finances
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EUR
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2019
From: 2019-09-20
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 | - | - | 28,747 | 233,976 | 281,934 | 326,474 | 382,859 |
| Profit before tax | - | - | - | - | - | 24,058 | 10,465 |
| Net profit | -378 | -4,981 | -107,809 | -28,852 | 9,124 | 22,901 | 9,451 |
| Equity | 21,222 | 16,241 | -91,568 | -120,421 | -111,298 | -88,397 | -78,947 |
| Liabilities | 142 | 1,882 | 220,456 | 218,853 | 189,223 | 168,817 | 146,203 |
| Non-current assets | 0 | 0 | 79,446 | 72,829 | 60,089 | 54,664 | 41,381 |
| Current assets | 21,364 | 18,123 | 49,286 | 25,423 | 17,619 | 25,568 | 25,652 |
| Total assets | 21,364 | 18,123 | 128,732 | 98,252 | 77,708 | 80,232 | 67,033 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,662 | 44,213 | 67,915 |
| Social insurance contributions | - | - | - | - | 22,894 | 25,484 | 33,328 |
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Financial indicators
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| Revenue change y/y | - | - | - | +713.9% | +20.5% | +15.8% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -27.5% | -83.7% | -29.4% | 11.7% | 28.5% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | -30.7% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -375.0% | -12.3% | 3.2% | 7.0% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 7.4% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 8,213 | 23,998 | 25,826 | 25,113 | 29,451 |
Sales revenue
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Ozo virtuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1831.89 |
| 2023-03-16 | 2023-03-16 | 1090.41 |
| 2022-02-21 | 2022-02-21 | 1423.07 |
| 2022-02-17 | 2022-02-20 | 1424.32 |
| 2021-11-22 | 2021-12-13 | 0.38 |
| 2021-11-16 | 2021-11-21 | 413.11 |
| 2021-11-08 | 2021-11-15 | 0.38 |
Ozo virtuvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-20 | 412.17 |
| 2026-04-30 | 2026-05-14 | 0.1 |
| 2026-03-29 | 2026-04-23 | 0.1 |
| 2026-02-28 | 2026-03-27 | 0.1 |
| 2026-01-29 | 2026-02-21 | 0.1 |
| 2026-01-01 | 2026-01-22 | 0.1 |
| 2025-12-18 | 2025-12-29 | 0.1 |
| 2025-11-28 | 2025-12-05 | 0.1 |
| 2025-10-30 | 2025-11-24 | 0.1 |
| 2025-10-02 | 2025-10-24 | 0.1 |
| 2025-09-28 | 2025-10-01 | 0.02 |
| 2025-08-19 | 2025-09-23 | 0.02 |
| 2025-08-15 | 2025-08-18 | 61.99 |
| 2025-06-27 | 2025-08-14 | 0.02 |
| 2025-06-19 | 2025-06-22 | 137.78 |
| 2025-05-29 | 2025-06-11 | 1.78 |
| 2025-05-28 | 2025-05-28 | 1.74 |
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.
In 2025, Ozo virtuve, UAB (code 305256729), a private limited liability company engaged in restaurant activities, generated revenue of €382.9K, up 17.3% year on year and 35.8% over two years. Net profit was €9.5K, compared with €22.9K in 2024 and €9.1K in 2023, indicating that profitability improved strongly in 2024 before easing in 2025. The profit margin was 2.5% in 2025, after 7.0% in 2024 and 3.2% in 2023. At year-end 2025, total assets stood at €67.0K, down from €80.2K a year earlier, while liabilities decreased to €146.2K from €168.8K. Equity remained negative at €78.9K, showing that the balance sheet was still under pressure despite the lower liability level. Return on assets was 14.1%, asset turnover reached 5.71x, and revenue per employee was €29.5K, with profit per employee of €727.