Poilsio ratas - Company finances
|
EUR
|
2020
From: 2020-01-21
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 | 17,367 | 29,812 | 53,034 | 72,080 | 72,779 | 70,264 |
| Profit before tax | -5,258 | 5,110 | -3,589 | 1,796 | 923 | 560 |
| Net profit | -5,258 | 5,081 | -3,589 | 1,796 | 904 | 526 |
| Equity | -5,158 | -77 | -3,666 | -1,880 | -976 | -450 |
| Liabilities | - | - | 17,191 | 16,704 | 12,584 | 10,094 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,372 | 2,195 | 13,525 | 14,824 | 11,608 | 9,644 |
| Total assets | 5,372 | 2,195 | 13,525 | 14,824 | 11,608 | 9,644 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 5,166 | 5,224 | 16,039 |
| Social insurance contributions | - | - | - | 297 | 1,534 | 6,281 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +71.7% | +77.9% | +35.9% | +1.0% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -97.9% | 231.5% | -26.5% | 12.1% | 7.8% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.3% | 17.0% | -6.8% | 2.5% | 1.2% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.3% | 17.1% | -6.8% | 2.5% | 1.3% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,684 | 12,777 | 24,477 | 24,027 | 22,394 | 19,609 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Poilsio ratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-11 | 80.47 |
| 2026-02-03 | 2026-02-10 | 80.47 |
| 2025-03-04 | 2025-03-16 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-18 | 2025-02-28 | 72.45 |
| 2025-02-11 | 2025-02-16 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2024-04-03 | 2024-04-10 | 129.00 |
| 2024-03-18 | 2024-04-02 | 64.50 |
| 2024-03-01 | 2024-03-14 | 42.03 |
| 2024-02-01 | 2024-02-05 | 42.03 |
| 2024-01-16 | 2024-01-21 | 36.16 |
| 2023-12-01 | 2023-12-05 | 0.07 |
| 2023-11-16 | 2023-11-16 | 0.07 |
| 2023-11-03 | 2023-11-14 | 0.07 |
| 2023-06-01 | 2023-06-08 | 1.22 |
| 2023-05-04 | 2023-05-10 | 59.85 |
| 2023-05-02 | 2023-05-03 | 1.22 |
| 2023-04-26 | 2023-04-28 | 1.22 |
| 2023-01-25 | 2023-01-25 | 363.53 |
| 2023-01-23 | 2023-01-24 | 422.16 |
| 2023-01-17 | 2023-01-22 | 407.37 |
| 2022-12-02 | 2022-12-04 | 50.95 |
| 2022-12-01 | 2022-12-01 | 87.11 |
| 2022-11-21 | 2022-11-30 | 36.16 |
| 2022-11-17 | 2022-11-18 | 36.16 |
| 2022-11-03 | 2022-11-13 | 36.16 |
| 2022-08-23 | 2022-09-12 | 0.17 |
| 2022-07-25 | 2022-08-15 | 0.17 |
| 2021-10-18 | 2021-11-07 | 0.08 |
Poilsio ratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.57 |
| 2026-06-29 | 2026-07-01 | 274.38 |
| 2026-05-28 | 2026-05-30 | 764.54 |
| 2025-11-28 | 2025-11-30 | 126.05 |
| 2025-10-15 | 2025-10-26 | 0.09 |
| 2025-10-02 | 2025-10-14 | 0.61 |
| 2025-09-28 | 2025-09-29 | 1305.25 |
| 2025-09-19 | 2025-09-27 | 0.25 |
| 2025-08-28 | 2025-09-18 | 0.13 |
| 2025-06-26 | 2025-06-30 | 18.74 |
| 2025-06-23 | 2025-06-25 | 18.71 |
| 2025-06-19 | 2025-06-22 | 18.65 |
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.
Poilsio ratas, MB (code 305436951) is a Small partnership engaged in restaurant activities. In 2025, it generated revenue of EUR70.3K, down 3.5% year on year, after EUR72.8K in 2024 and EUR72.1K in 2023. Net profit also eased to EUR526 in 2025 from EUR904 in 2024 and EUR1.8K in 2023, while the profit margin narrowed to 0.7% in the latest year. The balance sheet contracted over the period: total assets fell to EUR9.6K in 2025 from EUR11.6K in 2024 and EUR14.8K in 2023, and liabilities declined to EUR10.1K from EUR12.6K and EUR16.7K. Equity remained negative, though the deficit improved to -EUR450 in 2025 from -EUR976 in 2024 and -EUR1.9K in 2023. Profitability ratios should be viewed in this context, as negative equity distorts leverage-based measures. Return on assets was 5.5% and asset turnover 7.29x in 2025, suggesting relatively efficient use of a small asset base. Revenue per employee reached EUR23.4K, with profit per employee at EUR175.