Užupio Virtuvė - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-04-22
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,308 | 105,311 | 153,203 | 32,727 | 33,884 |
| Profit before tax | -63,869 | -60,586 | -67,664 | -21,385 | -94,688 |
| Net profit | -63,869 | -60,586 | -67,664 | -21,385 | -94,688 |
| Equity | -61,369 | -121,955 | -189,619 | 51,496 | -8,192 |
| Liabilities | 165,210 | 191,594 | 266,986 | 2,652 | 128,607 |
| Non-current assets | 59,168 | 46,744 | 46,477 | 27,324 | 62,672 |
| Current assets | 44,502 | 22,197 | 30,231 | 26,824 | 57,743 |
| Total assets | 103,670 | 68,941 | 76,708 | 54,148 | 120,415 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 1,024 |
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Financial indicators
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| Revenue change y/y | - | +691.3% | +45.5% | -78.6% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.6% | -87.9% | -88.2% | -39.5% | -78.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -41.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -479.9% | -57.5% | -44.2% | -65.3% | -279.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -479.9% | -57.5% | -44.2% | -65.3% | -279.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,480 | 26,328 | 34,045 | 32,727 | 33,884 |
Sales revenue
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Užupio Virtuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-29 | 137.54 |
| 2022-07-27 | 2022-08-01 | 3.34 |
| 2022-07-25 | 2022-07-26 | 354.67 |
| 2022-07-18 | 2022-07-24 | 351.33 |
| 2022-05-17 | 2022-05-22 | 1386.65 |
| 2022-04-28 | 2022-05-16 | 0.89 |
| 2022-03-16 | 2022-03-16 | 1295.80 |
| 2022-01-31 | 2022-02-14 | 3.99 |
| 2022-01-18 | 2022-01-18 | 175.05 |
| 2021-12-16 | 2021-12-20 | 1238.65 |
| 2021-11-16 | 2021-11-28 | 399.93 |
| 2021-10-18 | 2021-10-21 | 39.38 |
| 2021-09-22 | 2021-09-26 | 3.44 |
| 2021-09-16 | 2021-09-21 | 925.64 |
Užupio Virtuvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-26 | 3.92 |
| 2026-08-02 | 2026-08-17 | 379.92 |
| 2026-07-01 | 2026-08-01 | 405.79 |
| 2026-06-28 | 2026-06-30 | 405.35 |
| 2026-05-15 | 2026-06-27 | 3.24 |
| 2026-05-12 | 2026-05-14 | 3.33 |
| 2026-05-01 | 2026-05-11 | 3.24 |
| 2026-04-30 | 2026-04-30 | 2.97 |
| 2026-04-01 | 2026-04-29 | 3.01 |
| 2025-12-01 | 2025-12-02 | 264.0 |
| 2025-11-30 | 2025-11-30 | 264.01 |
| 2025-11-28 | 2025-11-29 | 451.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.