Savaitgalio kurantai - Company finances
|
EUR
|
2019
From: 2019-12-02
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 0 | 47,324 | 109,521 | 101,857 | 114,160 | 205,657 | 163,193 |
| Profit before tax | -1,000 | 18,193 | 29,641 | 6,917 | -46,158 | 38,145 | 7,860 |
| Net profit | -1,000 | 18,193 | 28,159 | 6,571 | -46,158 | 38,145 | 7,855 |
| Equity | 5,000 | 23,149 | 52,925 | 59,842 | 13,684 | 51,830 | 59,685 |
| Liabilities | - | - | 19,430 | 13,983 | 29,607 | 13,088 | 17,656 |
| Non-current assets | 0 | 0 | 0 | 0 | 32,157 | 24,116 | 15,337 |
| Current assets | 5,000 | 26,604 | 72,355 | 73,825 | 11,134 | 40,802 | 62,004 |
| Total assets | 5,000 | 26,604 | 72,355 | 73,825 | 43,291 | 64,918 | 77,341 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 126 | 13,420 | 10,276 |
| Social insurance contributions | - | - | - | - | - | - | 1,796 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +131.4% | -7.0% | +12.1% | +80.1% | -20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.0% | 68.4% | 38.9% | 8.9% | -106.6% | 58.8% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.0% | 78.6% | 53.2% | 11.0% | -337.3% | 73.6% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 38.4% | 25.7% | 6.5% | -40.4% | 18.5% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 38.4% | 27.1% | 6.8% | -40.4% | 18.5% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.2 | 2.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 47,324 | 29,600 | 21,826 | 50,738 | 85,690 | 69,941 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Savaitgalio kurantai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-28 | 0.09 |
| 2024-07-16 | 2024-07-18 | 434.36 |
| 2023-09-18 | 2023-09-18 | 151.54 |
| 2023-07-24 | 2023-08-13 | 0.25 |
| 2023-05-16 | 2023-05-18 | 3.78 |
| 2023-05-02 | 2023-05-15 | 0.27 |
| 2023-04-25 | 2023-04-28 | 0.27 |
| 2023-02-06 | 2023-02-16 | 0.26 |
| 2023-01-23 | 2023-02-03 | 0.26 |
| 2022-07-18 | 2022-07-24 | 5.44 |
| 2022-06-16 | 2022-06-16 | 1.16 |
| 2022-04-25 | 2022-05-15 | 0.05 |
| 2021-12-16 | 2021-12-19 | 3.79 |
| 2021-10-18 | 2021-10-18 | 5.50 |
Savaitgalio kurantai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-22 | 0.52 |
| 2025-09-28 | 2025-10-20 | 0.52 |
| 2025-09-05 | 2025-09-20 | 0.52 |
| 2025-09-01 | 2025-09-04 | 492.42 |
| 2025-08-28 | 2025-08-31 | 490.64 |
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.
Savaitgalio kurantai, MB (code 305374421) is a small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €163.2K and net profit of €7.9K, corresponding to a profit margin of 4.8%. Revenue declined by 20.6% year on year, but remained 43.0% above the 2023 level, showing that the business still operated at a materially higher scale than two years earlier. The three-year trend is mixed: 2023 ended with a net loss of €46.2K, 2024 brought a sharp recovery to €205.7K in revenue and €38.1K in profit, and 2025 was profitable again, though at a lower level. At the end of 2025, total assets were €77.3K, equity €59.7K and liabilities €17.7K, indicating a solid equity base. Key ratios were ROE at 13.2%, ROA at 10.2%, debt-to-equity at 0.30 and asset turnover at 2.11x. Revenue per employee was €81.6K and profit per employee was €3.9K.