Viskas dėl skonio - Company finances
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EUR
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2019
From: 2019-12-05
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 85,159 | 64,010 | 53,173 | 57,120 | 114,183 | 77,886 |
| Profit before tax | -6,143 | 25,483 | -5,941 | 561 | 3,986 | 6,134 | -9,094 |
| Net profit | -6,143 | 25,483 | -6,911 | 561 | 3,986 | 6,134 | -9,257 |
| Equity | -4,143 | 21,340 | 14,428 | 10,568 | 12,034 | 15,166 | 1,110 |
| Liabilities | - | - | - | 875 | 11,865 | 9,834 | 16,457 |
| Non-current assets | 0 | 5,816 | 4,367 | 3,639 | 6,074 | 13,907 | 8,128 |
| Current assets | 1,067 | 16,421 | 12,431 | 7,804 | 17,825 | 11,093 | 9,439 |
| Total assets | 1,067 | 22,237 | 16,798 | 11,443 | 23,899 | 25,000 | 17,567 |
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Taxes paid
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| STI taxes | - | - | - | - | 60 | 13,743 | 11,708 |
| Social insurance contributions | - | - | - | - | 3,335 | 16,120 | - |
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Financial indicators
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| Revenue change y/y | - | - | -24.8% | -16.9% | +7.4% | +99.9% | -31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -575.7% | 114.6% | -41.1% | 4.9% | 16.7% | 24.5% | -52.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 119.4% | -47.9% | 5.3% | 33.1% | 40.4% | -834.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 29.9% | -10.8% | 1.1% | 7.0% | 5.4% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.9% | -9.3% | 1.1% | 7.0% | 5.4% | -11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 1.0 | 0.6 | 14.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,540 | 28,449 | 33,233 | 16,800 | 27,963 | 45,091 |
Sales revenue
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Viskas dėl skonio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-17 | 54.49 |
| 2023-07-19 | 2023-07-31 | 974.65 |
| 2023-02-13 | 2023-02-28 | 50.72 |
| 2023-01-12 | 2023-01-31 | 50.72 |
| 2022-12-07 | 2022-12-31 | 50.72 |
| 2022-11-10 | 2022-11-30 | 50.72 |
| 2022-09-09 | 2022-09-11 | 50.72 |
| 2022-08-11 | 2022-08-15 | 50.72 |
| 2022-07-11 | 2022-07-13 | 49.75 |
| 2022-06-16 | 2022-06-19 | 425.75 |
| 2022-06-13 | 2022-06-15 | 50.23 |
| 2022-06-10 | 2022-06-12 | 50.22 |
| 2022-05-12 | 2022-05-15 | 101.25 |
| 2022-04-15 | 2022-04-18 | 50.30 |
| 2022-03-10 | 2022-03-13 | 50.95 |
| 2022-02-08 | 2022-02-10 | 51.16 |
| 2022-01-07 | 2022-01-12 | 9.71 |
Viskas dėl skonio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-02-26 | 60.06 |
| 2025-02-25 | 2025-02-25 | 59.0 |
| 2025-02-20 | 2025-02-21 | 445.0 |
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.
Viskas del skonio, MB (company code 305376714) is a Small partnership engaged in restaurant activities. In 2025, revenue declined to €77.9K from €114.2K in 2024, after rising from €57.1K in 2023. The latest year therefore shows a clear setback in sales, although revenue remained above the 2023 level. Profitability weakened significantly: net profit turned to a loss of €9.3K in 2025, compared with a profit of €6.1K in 2024 and €4.0K in 2023. The 2025 profit margin was -11.9%, reflecting the drop in operating performance. Over the three-year period, the company moved from modest profit growth to a weaker result in 2025.\n\nThe balance sheet also deteriorated in 2025. Total assets were €17.6K, equity fell to €1.1K, and liabilities increased to €16.5K. Equity therefore represented only a small share of the capital structure, while liabilities were materially higher than equity. Asset turnover remained strong at 4.43x, indicating that the business generated significant revenue relative to its asset base. Revenue per employee was €77.9K in 2025, matching total revenue.