Klaipėdos grilis - Company finances
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EUR
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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
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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 | 132,096 | 824,436 | 881,488 | 1,605,914 | 1,827,634 | 1,863,919 | 1,913,699 |
| Profit before tax | -73,765 | 134,714 | -1,062 | 104,393 | 53,426 | 99,175 | 65,725 |
| Net profit | -73,765 | 123,050 | -4,108 | 87,991 | 45,794 | 82,807 | 53,773 |
| Equity | -70,765 | 52,285 | 48,177 | 96,168 | 49,962 | 132,769 | 186,542 |
| Liabilities | 295,439 | 329,167 | 459,964 | 423,567 | 449,781 | 444,965 | 571,088 |
| Non-current assets | 128,710 | 117,349 | 104,564 | 285,010 | 332,584 | 213,526 | 441,976 |
| Current assets | 96,852 | 297,434 | 402,866 | 234,028 | 171,583 | 368,253 | 314,675 |
| Total assets | 225,562 | 414,783 | 507,430 | 519,038 | 504,167 | 581,779 | 756,651 |
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Taxes paid
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| STI taxes | - | - | - | - | 108,305 | 271,310 | 324,003 |
| Social insurance contributions | - | - | - | - | 142,738 | 143,492 | 160,324 |
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Financial indicators
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| Revenue change y/y | - | +524.1% | +6.9% | +82.2% | +13.8% | +2.0% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.7% | 29.7% | -0.8% | 17.0% | 9.1% | 14.2% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 235.3% | -8.5% | 91.5% | 91.7% | 62.4% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.8% | 14.9% | -0.5% | 5.5% | 2.5% | 4.4% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -55.8% | 16.3% | -0.1% | 6.5% | 2.9% | 5.3% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.3 | 9.5 | 4.4 | 9.0 | 3.4 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,088 | 26,523 | 29,547 | 43,112 | 48,308 | 52,138 | 51,374 |
Sales revenue
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Klaipėdos grilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 1510.02 |
| 2026-05-17 | 2026-06-08 | 1510.02 |
| 2026-05-03 | 2026-05-14 | 3105.02 |
| 2026-04-20 | 2026-04-29 | 3105.02 |
| 2026-04-13 | 2026-04-14 | 4700.02 |
| 2026-03-29 | 2026-04-12 | 4781.29 |
| 2026-03-17 | 2026-03-27 | 4781.29 |
| 2026-03-15 | 2026-03-15 | 6376.29 |
| 2026-02-18 | 2026-03-11 | 6376.29 |
| 2026-01-16 | 2026-02-16 | 7971.29 |
| 2026-01-01 | 2026-01-14 | 9566.29 |
| 2025-12-16 | 2025-12-30 | 9566.29 |
| 2025-11-18 | 2025-12-14 | 11161.29 |
| 2025-10-16 | 2025-11-16 | 12756.29 |
| 2025-09-16 | 2025-10-14 | 14351.29 |
| 2025-09-07 | 2025-09-14 | 15946.29 |
| 2025-08-31 | 2025-09-03 | 15946.29 |
| 2025-08-19 | 2025-08-29 | 15946.29 |
| 2025-08-18 | 2025-08-18 | 419.55 |
| 2025-08-17 | 2025-08-17 | 17541.29 |
| 2025-07-16 | 2025-08-16 | 17541.29 |
| 2025-07-15 | 2025-07-15 | 3692.04 |
| 2025-06-17 | 2025-07-14 | 19136.29 |
| 2025-06-16 | 2025-06-16 | 5294.13 |
| 2025-06-11 | 2025-06-15 | 20731.29 |
| 2025-06-08 | 2025-06-09 | 20731.29 |
| 2025-05-16 | 2025-06-04 | 20731.29 |
| 2025-05-14 | 2025-05-15 | 8609.88 |
| 2025-05-06 | 2025-05-13 | 22321.93 |
| 2025-05-04 | 2025-05-05 | 22326.29 |
| 2025-04-30 | 2025-04-30 | 22321.93 |
| 2025-04-26 | 2025-04-29 | 22326.29 |
| 2025-04-21 | 2025-04-25 | 22321.93 |
| 2025-04-16 | 2025-04-20 | 22326.29 |
| 2025-04-15 | 2025-04-15 | 10132.41 |
| 2025-03-18 | 2025-04-14 | 23921.29 |
| 2025-03-17 | 2025-03-17 | 12696.52 |
| 2025-02-18 | 2025-03-16 | 25516.29 |
| 2025-02-17 | 2025-02-17 | 13059.49 |
| 2025-01-16 | 2025-02-16 | 27111.29 |
| 2025-01-15 | 2025-01-15 | 15969.67 |
| 2025-01-02 | 2025-01-14 | 28706.29 |
| 2024-12-22 | 2024-12-31 | 28706.29 |
| 2024-12-17 | 2024-12-20 | 28706.29 |
| 2024-12-16 | 2024-12-16 | 17052.10 |
| 2024-11-18 | 2024-12-15 | 30301.29 |
| 2024-11-15 | 2024-11-17 | 17831.36 |
| 2024-10-16 | 2024-11-14 | 31896.29 |
| 2024-10-15 | 2024-10-15 | 19100.32 |
| 2024-09-17 | 2024-10-14 | 33491.29 |
| 2024-09-16 | 2024-09-16 | 19504.83 |
| 2024-08-19 | 2024-09-15 | 35086.29 |
| 2024-08-16 | 2024-08-18 | 22723.88 |
| 2024-07-16 | 2024-08-15 | 36681.29 |
| 2024-07-15 | 2024-07-15 | 24919.26 |
| 2024-06-25 | 2024-07-14 | 38276.29 |
| 2024-06-18 | 2024-06-24 | 38276.29 |
| 2024-06-17 | 2024-06-17 | 25993.71 |
| 2024-05-16 | 2024-06-16 | 39871.29 |
| 2024-05-15 | 2024-05-15 | 27370.80 |
| 2024-04-19 | 2024-05-14 | 41466.29 |
| 2024-04-16 | 2024-04-18 | 41466.26 |
| 2024-04-15 | 2024-04-15 | 29860.59 |
| 2024-03-18 | 2024-04-14 | 43061.26 |
| 2024-03-14 | 2024-03-17 | 31736.34 |
| 2024-02-19 | 2024-03-13 | 44656.26 |
| 2024-02-15 | 2024-02-18 | 34166.61 |
| 2024-01-16 | 2024-02-14 | 46251.26 |
| 2024-01-15 | 2024-01-15 | 34985.30 |
| 2023-12-18 | 2024-01-11 | 47846.26 |
| 2023-12-15 | 2023-12-17 | 34756.72 |
| 2023-11-16 | 2023-12-14 | 49441.26 |
| 2023-11-15 | 2023-11-15 | 36384.91 |
| 2023-10-17 | 2023-11-14 | 51036.26 |
| 2023-10-16 | 2023-10-16 | 37856.29 |
| 2023-10-04 | 2023-10-15 | 52637.74 |
| 2023-09-21 | 2023-10-03 | 52631.26 |
| 2023-09-18 | 2023-09-20 | 52634.76 |
| 2023-09-15 | 2023-09-17 | 39884.64 |
| 2023-08-17 | 2023-09-14 | 54229.76 |
| 2023-08-16 | 2023-08-16 | 42161.55 |
| 2023-07-18 | 2023-08-15 | 55824.76 |
| 2023-07-17 | 2023-07-17 | 42521.36 |
| 2023-06-16 | 2023-07-16 | 57419.76 |
| 2023-06-14 | 2023-06-15 | 44649.90 |
| 2023-05-16 | 2023-06-13 | 59014.76 |
| 2023-05-15 | 2023-05-15 | 48544.14 |
| 2023-05-02 | 2023-05-14 | 60609.76 |
| 2023-04-18 | 2023-04-28 | 60609.76 |
| 2023-04-17 | 2023-04-17 | 49145.32 |
| 2023-03-16 | 2023-04-16 | 62204.76 |
| 2023-02-17 | 2023-03-15 | 63799.76 |
| 2023-02-15 | 2023-02-16 | 53443.89 |
| 2023-02-06 | 2023-02-14 | 65394.76 |
| 2023-01-17 | 2023-02-03 | 65394.76 |
| 2023-01-16 | 2023-01-16 | 55980.68 |
| 2022-12-16 | 2023-01-15 | 66989.76 |
| 2022-12-15 | 2022-12-15 | 57191.74 |
| 2022-11-21 | 2022-12-14 | 68584.76 |
| 2022-11-17 | 2022-11-18 | 68584.76 |
| 2022-11-15 | 2022-11-16 | 58244.72 |
| 2022-10-18 | 2022-11-14 | 70179.76 |
| 2022-10-17 | 2022-10-17 | 59656.03 |
| 2022-09-16 | 2022-10-16 | 71774.76 |
| 2022-09-15 | 2022-09-15 | 57966.24 |
| 2022-08-23 | 2022-09-14 | 73369.76 |
| 2022-08-16 | 2022-08-22 | 60535.16 |
| 2022-07-18 | 2022-08-15 | 74964.76 |
| 2022-07-15 | 2022-07-17 | 64350.90 |
| 2022-06-16 | 2022-07-14 | 76559.76 |
| 2022-06-15 | 2022-06-15 | 64121.31 |
| 2022-05-17 | 2022-06-14 | 76559.76 |
| 2022-05-16 | 2022-05-16 | 66591.00 |
| 2022-04-19 | 2022-05-15 | 76559.76 |
| 2022-04-15 | 2022-04-18 | 66157.34 |
| 2022-03-16 | 2022-04-14 | 76559.76 |
| 2022-03-15 | 2022-03-15 | 67618.08 |
| 2022-02-17 | 2022-03-14 | 76559.76 |
| 2022-02-15 | 2022-02-16 | 66597.51 |
| 2022-01-18 | 2022-02-14 | 76559.76 |
| 2022-01-13 | 2022-01-17 | 67487.97 |
| 2021-12-16 | 2022-01-12 | 76559.76 |
| 2021-12-15 | 2021-12-15 | 67874.45 |
| 2021-11-16 | 2021-12-14 | 76559.76 |
| 2021-11-15 | 2021-11-15 | 68825.11 |
| 2021-10-18 | 2021-11-14 | 76559.76 |
| 2021-10-15 | 2021-10-17 | 68460.28 |
| 2021-09-16 | 2021-10-14 | 76559.76 |
Klaipėdos grilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 536.77 |
| 2025-09-25 | 2025-10-06 | 2.97 |
| 2025-08-15 | 2025-08-18 | 240.57 |
| 2025-08-14 | 2025-08-14 | 239.73 |
| 2025-02-14 | 2025-02-17 | 1720.2 |
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.
Klaipedos grilis, UAB (company code 305263990) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue reached €1.91M, up 2.7% year on year and 4.7% over two years. Net profit amounted to €53.8K, after €82.8K in 2024 and €45.8K in 2023, showing a stronger 2024 result followed by a more moderate 2025 outcome. The 2025 net profit margin was 2.8%, below the 4.4% achieved in 2024 but above the 2.5% recorded in 2023. The balance sheet expanded in 2025, with total assets of €756.7K, equity of €186.5K and liabilities of €571.1K. Compared with 2024, both assets and equity increased, while liabilities also rose. Key ratios point to a leveraged structure, with debt-to-equity at 3.06 and an equity ratio of 24.6%. Return on equity was 28.8% and return on assets 7.1%, while asset turnover stood at 2.53x. Revenue per employee was €51.7K and profit per employee €1.5K.