Vilniaus restoranas - Company finances
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EUR
|
2019
From: 2019-09-25
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
|
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 | - | - | 486,061 | 1,202,136 | 1,620,543 | 1,788,682 | 1,964,591 |
| Profit before tax | 0 | -20 | -129,287 | 6,638 | 115,537 | 138,119 | 159,856 |
| Net profit | 0 | -20 | -129,287 | 5,792 | 109,756 | 117,284 | 132,325 |
| Equity | 3,000 | 2,980 | -126,307 | -120,515 | -10,759 | 106,525 | 138,850 |
| Liabilities | 0 | 20 | 370,631 | 372,203 | 342,400 | 427,684 | 644,358 |
| Non-current assets | 0 | 0 | 194,451 | 172,478 | 172,880 | 157,556 | 478,694 |
| Current assets | 3,000 | 3,000 | 49,846 | 79,264 | 158,982 | 376,626 | 309,513 |
| Total assets | 3,000 | 3,000 | 244,297 | 251,742 | 331,862 | 534,182 | 788,207 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 77,901 | 289,095 | 373,788 |
| Social insurance contributions | - | - | - | - | 124,905 | 143,129 | 162,750 |
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Financial indicators
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| Revenue change y/y | - | - | - | +147.3% | +34.8% | +10.4% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.7% | -52.9% | 2.3% | 33.1% | 22.0% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -0.7% | - | - | - | 110.1% | 95.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -26.6% | 0.5% | 6.8% | 6.6% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -26.6% | 0.6% | 7.1% | 7.7% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | - | - | 4.0 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 45,215 | 60,868 | 62,731 | 56,934 | 60,604 |
Sales revenue
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Vilniaus restoranas - Social security debts
The company had no debts to Sodra
Vilniaus restoranas - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Vilniaus restoranas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 0.29 |
| 2026-09-18 | 2026-09-23 | 0.29 |
| 2026-08-28 | 2026-09-14 | 0.29 |
| 2026-08-18 | 2026-08-25 | 0.29 |
| 2026-08-14 | 2026-08-17 | 509.65 |
| 2026-04-16 | 2026-08-13 | 0.29 |
| 2026-04-15 | 2026-04-15 | 866.6 |
| 2026-04-14 | 2026-04-14 | 861.9 |
| 2026-04-02 | 2026-04-13 | 19.25 |
| 2025-02-02 | 2025-02-13 | 19.43 |
| 2025-02-01 | 2025-02-01 | 19.0 |
| 2025-01-10 | 2025-01-15 | 145.51 |
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.
Vilniaus, UAB (code 305257763) is a Private Limited Liability Company operating in restaurant activities. In the latest financial year 2025, the company generated €1.96M in revenue and €132.3K in net profit, resulting in a 6.7% profit margin. Performance continued to improve from 2023, when revenue was €1.62M and net profit was €109.8K, and from 2024, when revenue reached €1.79M and net profit €117.3K. This shows steady top-line growth and a gradual increase in profitability over the three-year period. Revenue rose by 9.8% year on year in 2025 and by 21.2% over two years. At year-end 2025, total assets stood at €788.2K, equity at €138.8K, and liabilities at €644.4K, with long-term assets of €478.7K and short-term assets of €309.5K. Key ratios indicate efficient asset use, with asset turnover of 2.49x and ROA of 16.8%. The debt-to-equity ratio of 4.64 reflects relatively high leverage, while ROE was elevated due to the modest equity base. Revenue per employee was €61.4K.