Povilo virtuvė - Company finances
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EUR
|
2019
From: 2019-12-10
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 9,055 | 10,342 | 15,729 | 17,485 | 16,616 | 10,235 |
| Profit before tax | -35 | 293 | -665 | 1,581 | 747 | 2,477 | 1,806 |
| Net profit | -35 | 293 | -665 | 1,501 | 708 | 2,353 | 1,698 |
| Equity | 40 | 268 | -541 | 959 | 1,337 | 3,375 | 27,494 |
| Liabilities | - | - | - | 21,302 | 23,238 | 23,419 | 272 |
| Non-current assets | 0 | 4,199 | 24,730 | 33,803 | 32,099 | 30,035 | 26,843 |
| Current assets | 40 | 14,565 | 9,156 | 574 | 1,338 | 608 | 923 |
| Total assets | 40 | 18,764 | 33,886 | 34,377 | 33,437 | 30,643 | 27,766 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 172 | 92 | 158 |
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Financial indicators
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| Revenue change y/y | - | - | +14.2% | +52.1% | +11.2% | -5.0% | -38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.5% | 1.6% | -2.0% | 4.4% | 2.1% | 7.7% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -87.5% | 109.3% | - | 156.5% | 53.0% | 69.7% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.2% | -6.4% | 9.5% | 4.0% | 14.2% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.2% | -6.4% | 10.1% | 4.3% | 14.9% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 22.2 | 17.4 | 6.9 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 17,485 | 16,616 | 10,235 |
Sales revenue
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Povilo virtuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-20 | 36.58 |
| 2023-07-19 | 2023-07-20 | 438.61 |
| 2023-05-16 | 2023-05-21 | 7.68 |
| 2023-05-04 | 2023-05-09 | 7.68 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-11 | 2023-04-28 | 58.63 |
| 2023-03-14 | 2023-03-31 | 202.82 |
| 2023-03-07 | 2023-03-13 | 219.16 |
| 2023-03-06 | 2023-03-06 | 19.16 |
| 2023-02-09 | 2023-03-05 | 160.53 |
| 2023-01-04 | 2023-02-08 | 101.90 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Povilo virtuvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-08-19 | 0.13 |
| 2026-04-01 | 2026-04-27 | 0.13 |
| 2026-03-08 | 2026-03-31 | 0.11 |
| 2026-03-02 | 2026-03-07 | 28.11 |
| 2026-02-21 | 2026-03-01 | 28.0 |
| 2025-03-02 | 2025-05-24 | 3.33 |
| 2025-02-25 | 2025-03-01 | 3.26 |
| 2025-02-20 | 2025-02-24 | 34.26 |
| 2024-08-01 | 2025-02-19 | 0.26 |
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.
Povilo virtuve, MB (code 305390055) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated EUR 10.2K in revenue, compared with EUR 16.6K in 2024 and EUR 17.5K in 2023, showing a clear decline in turnover over the two-year period. Net profit in 2025 was EUR 1.7K, down from EUR 2.4K in 2024 but above EUR 708 in 2023. Profitability improved despite lower sales, with the net profit margin rising to 16.6% in 2025 from 14.2% in 2024 and 4.0% in 2023. The company’s balance sheet remained very conservative, with total assets of EUR 27.8K, equity of EUR 27.5K and liabilities of only EUR 272 at the end of 2025. This resulted in a 99.0% equity ratio and a debt-to-equity ratio of 0.01. Asset turnover was 0.37x, indicating limited revenue generation from the asset base. Revenue per employee in 2025 was EUR 10.2K, while profit per employee was EUR 1.7K.