Puodas ir keptuvė - Company finances
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EUR
|
2020
From: 2020-01-20
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 | 69,725 | 133,871 | 265,038 | 346,943 | 373,181 | 445,654 |
| Profit before tax | -7,443 | 13,905 | 9,994 | 16,473 | -3,210 | 23,978 |
| Net profit | -7,443 | 13,191 | 9,492 | 14,002 | -3,210 | 19,035 |
| Equity | -7,443 | 5,748 | 20,240 | 34,242 | 31,033 | 50,068 |
| Liabilities | - | - | 2,794 | 25,722 | 72,979 | 72,172 |
| Non-current assets | 0 | 10,546 | 14,465 | 32,479 | 92,217 | 98,040 |
| Current assets | 10,050 | 9,609 | 8,569 | 26,870 | 11,288 | 22,993 |
| Total assets | 10,050 | 20,155 | 23,034 | 59,349 | 103,505 | 121,033 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 30,631 | 59,624 |
| Social insurance contributions | - | - | - | 14,380 | 20,868 | 25,710 |
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Financial indicators
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| Revenue change y/y | - | +92.0% | +98.0% | +30.9% | +7.6% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -74.1% | 65.4% | 41.2% | 23.6% | -3.1% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 229.5% | 46.9% | 40.9% | -10.3% | 38.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.7% | 9.9% | 3.6% | 4.0% | -0.9% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.7% | 10.4% | 3.8% | 4.7% | -0.9% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.8 | 2.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,979 | 33,468 | 46,771 | 47,854 | 38,941 | 36,134 |
Sales revenue
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Puodas ir keptuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 2.32 |
| 2025-01-22 | 2025-01-27 | 2.32 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-10-16 | 2024-10-20 | 2055.81 |
| 2023-09-18 | 2023-09-21 | 29.62 |
Puodas ir keptuvė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Puodas ir keptuvė is: 457 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 457.04 |
| 2026-10-05 | 2026-10-06 | 457.04 |
| 2026-10-02 | 2026-10-04 | 456.39 |
| 2026-09-29 | 2026-10-01 | 456.39 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-05-06 | 2026-06-28 | 9965.63 |
| 2026-04-30 | 2026-05-05 | 10110.61 |
| 2026-04-28 | 2026-04-29 | 10110.69 |
| 2026-03-11 | 2026-03-16 | 128.09 |
| 2026-03-08 | 2026-03-10 | 156.47 |
| 2026-02-28 | 2026-03-07 | 0.3 |
| 2026-02-21 | 2026-02-21 | 380.3 |
| 2026-02-12 | 2026-02-20 | 0.1 |
| 2026-02-03 | 2026-02-11 | 71.59 |
| 2026-01-29 | 2026-02-02 | 77.51 |
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.
Puodas ir keptuve, UAB (code 305433414) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated EUR 445.7K in revenue, up 19.4% year on year and 28.4% over two years. Net profit reached EUR 19.0K, compared with a net loss of EUR 3.2K in 2024 and a profit of EUR 14.0K in 2023, showing a clear recovery after the weaker prior year. The 2025 profit margin was 4.3%. The balance sheet also strengthened, with total assets rising to EUR 121.0K from EUR 103.5K in 2024, while equity increased to EUR 50.1K. Liabilities remained broadly stable at EUR 72.2K, following EUR 73.0K a year earlier. Long-term assets amounted to EUR 98.0K and short-term assets to EUR 23.0K. Key ratios for 2025 indicate solid operating efficiency, including ROE of 38.0%, ROA of 15.7%, debt-to-equity of 1.44, and asset turnover of 3.68x. Revenue per employee was EUR 37.1K, with profit per employee at EUR 1.6K.