Tallink Fast Food Lithuania - Company finances
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EUR
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2019
From: 2019-11-11
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 | - | 105,535 | 1,892,489 | 5,417,149 | 5,466,101 | 7,663,550 | 8,253,804 |
| Profit before tax | - | - | - | -471,930 | -311,491 | -836,210 | -555,287 |
| Net profit | -183 | -178,547 | -291,116 | -471,930 | -316,984 | -836,210 | -555,287 |
| Equity | 2,317 | -176,230 | -467,346 | 1,666,878 | 1,349,894 | 513,684 | 958,397 |
| Liabilities | 0 | 3,265,592 | 7,240,210 | 4,968,942 | 2,555,146 | 3,883,410 | 2,877,622 |
| Non-current assets | 0 | 1,283,600 | 5,417,050 | 3,204,368 | 3,313,533 | 3,020,121 | 2,640,531 |
| Current assets | 2,502 | 1,805,983 | 1,346,932 | 3,463,158 | 584,419 | 1,455,269 | 1,198,464 |
| Total assets | 2,502 | 3,089,583 | 6,763,982 | 6,667,526 | 3,897,952 | 4,475,390 | 3,838,995 |
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Taxes paid
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| STI taxes | - | - | - | - | 452,185 | 890,806 | 806,503 |
| Social insurance contributions | - | - | - | - | 313,865 | 319,495 | 303,448 |
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Financial indicators
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| Revenue change y/y | - | - | +1693.2% | +186.2% | +0.9% | +40.2% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | -5.8% | -4.3% | -7.1% | -8.1% | -18.7% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.9% | - | - | -28.3% | -23.5% | -162.8% | -57.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -169.2% | -15.4% | -8.7% | -5.8% | -10.9% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -8.7% | -5.7% | -10.9% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.0 | 1.9 | 7.6 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,886 | 51,148 | 45,554 | 53,371 | 80,669 | 91,709 |
Sales revenue
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Tallink Fast Food Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-05 | 6.29 |
Tallink Fast Food Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-20 | 0.08 |
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.
Tallink Fast Food Lithuania, UAB (code 305333905) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of EUR 8.25 million, up 7.7% year on year and 51.0% over two years. Net profit remained negative at EUR 555.3 thousand, producing a margin of -6.7%, but the loss was smaller than in 2024, when net loss reached EUR 836.2 thousand on revenue of EUR 7.66 million. In 2023, revenue stood at EUR 5.47 million and net loss at EUR 317.0 thousand, showing a clear increase in scale alongside fluctuating profitability. At the end of 2025, total assets were EUR 3.84 million, equity EUR 958.4 thousand, and liabilities EUR 2.88 million. The equity ratio was 25.0% and debt-to-equity 3.00, while asset turnover reached 2.15x. Revenue per employee was EUR 91.7 thousand, with profit per employee at minus EUR 6.2 thousand.