Restoranas Trys - Company finances
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EUR
|
2021
From: 2021-01-01
To: 2021-12-31
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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: 2024-06-02
To: 2025-06-01
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2026
From: 2025-06-02
To: 2026-06-01
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 203,928 | 268,207 | 19,435 | 0 | - | - |
| Profit before tax | -1,715 | 10,249 | -20,484 | -418 | -418 | -176 |
| Net profit | -1,715 | 8,162 | -20,484 | -418 | -418 | -176 |
| Equity | 2,500 | 10,662 | -9,822 | -10,240 | -10,240 | -10,416 |
| Liabilities | - | 2,087 | 11,066 | 10,684 | 10,684 | 10,849 |
| Non-current assets | 8,575 | 2,400 | 0 | 0 | 0 | 0 |
| Current assets | 37,639 | 10,349 | 1,244 | 444 | 444 | 433 |
| Total assets | 46,214 | 12,749 | 1,244 | 444 | 444 | 433 |
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Taxes paid
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||||||
| STI taxes | - | - | 2,141 | - | - | - |
| Social insurance contributions | - | - | 1,047 | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +31.5% | -92.8% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 64.0% | -1646.6% | -94.1% | -94.1% | -40.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -68.6% | 76.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 3.0% | -105.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 3.8% | -105.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,314 | 24,758 | - | - | - | - |
Sales revenue
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Restoranas Trys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-31 | 231.00 |
| 2024-05-15 | 2024-12-31 | 231.00 |
| 2024-02-19 | 2024-04-30 | 36.23 |
| 2024-01-10 | 2024-02-18 | 157.40 |
| 2023-12-19 | 2024-01-09 | 278.57 |
| 2023-12-06 | 2023-12-18 | 233.18 |
| 2023-11-14 | 2023-12-05 | 278.57 |
| 2023-11-03 | 2023-11-13 | 399.74 |
| 2023-10-03 | 2023-11-02 | 354.35 |
| 2023-09-13 | 2023-10-02 | 295.72 |
| 2023-09-01 | 2023-09-12 | 416.89 |
| 2023-08-01 | 2023-08-31 | 358.26 |
| 2023-07-21 | 2023-07-31 | 299.63 |
| 2023-07-19 | 2023-07-20 | 2939.87 |
| 2023-07-14 | 2023-07-18 | 299.63 |
| 2023-07-03 | 2023-07-13 | 420.80 |
| 2023-05-10 | 2023-07-02 | 362.17 |
| 2023-05-04 | 2023-05-09 | 483.34 |
| 2023-05-02 | 2023-05-03 | 967.09 |
| 2023-03-31 | 2023-04-30 | 967.09 |
| 2023-02-17 | 2023-03-30 | 1088.26 |
| 2023-01-18 | 2023-02-16 | 34.24 |
| 2023-01-17 | 2023-01-17 | 219.83 |
| 2023-01-03 | 2023-01-09 | 455.31 |
| 2022-12-27 | 2023-01-02 | 404.36 |
| 2022-12-16 | 2022-12-26 | 1027.53 |
| 2022-12-01 | 2022-12-12 | 630.58 |
| 2022-11-29 | 2022-11-30 | 579.63 |
| 2022-11-21 | 2022-11-28 | 732.02 |
| 2022-11-17 | 2022-11-18 | 732.02 |
| 2022-11-10 | 2022-11-14 | 1071.65 |
| 2022-11-09 | 2022-11-09 | 1173.65 |
| 2022-11-08 | 2022-11-08 | 1221.59 |
| 2022-11-03 | 2022-11-07 | 919.89 |
| 2022-10-18 | 2022-11-02 | 868.94 |
| 2022-10-03 | 2022-10-16 | 970.85 |
| 2022-09-27 | 2022-10-02 | 1169.90 |
| 2022-09-19 | 2022-09-26 | 1269.90 |
| 2022-09-16 | 2022-09-18 | 3691.07 |
| 2022-09-06 | 2022-09-15 | 1750.80 |
| 2022-09-05 | 2022-09-05 | 1449.10 |
| 2022-09-01 | 2022-09-04 | 1699.10 |
| 2022-08-30 | 2022-08-31 | 1648.15 |
| 2022-08-23 | 2022-08-29 | 1798.15 |
| 2022-08-08 | 2022-08-15 | 2036.21 |
| 2022-08-05 | 2022-08-07 | 2391.21 |
| 2022-08-02 | 2022-08-04 | 2089.51 |
| 2022-07-18 | 2022-08-01 | 2038.56 |
| 2022-07-05 | 2022-07-13 | 2379.46 |
| 2022-07-04 | 2022-07-04 | 2484.46 |
| 2022-07-01 | 2022-07-03 | 2182.76 |
| 2022-06-29 | 2022-06-30 | 2131.81 |
| 2022-06-28 | 2022-06-28 | 2316.65 |
| 2022-06-16 | 2022-06-27 | 2320.52 |
| 2022-06-15 | 2022-06-15 | 847.30 |
| 2022-06-13 | 2022-06-14 | 2468.47 |
| 2022-06-08 | 2022-06-12 | 2173.91 |
| 2022-06-06 | 2022-06-07 | 2468.47 |
| 2022-06-01 | 2022-06-05 | 2521.77 |
| 2022-05-17 | 2022-05-31 | 2470.82 |
| 2022-05-03 | 2022-05-16 | 2664.37 |
| 2022-04-29 | 2022-05-02 | 2711.72 |
| 2022-04-21 | 2022-04-28 | 2746.62 |
| 2022-04-20 | 2022-04-20 | 3146.62 |
| 2022-04-19 | 2022-04-19 | 5646.62 |
| 2022-04-05 | 2022-04-18 | 3010.03 |
| 2022-04-01 | 2022-04-04 | 3410.03 |
| 2022-03-16 | 2022-03-31 | 3057.38 |
| 2022-03-15 | 2022-03-15 | 3305.37 |
| 2022-03-10 | 2022-03-14 | 3355.37 |
| 2022-03-01 | 2022-03-09 | 3660.37 |
| 2022-02-17 | 2022-02-28 | 3307.72 |
| 2022-02-15 | 2022-02-16 | 1044.12 |
| 2022-02-01 | 2022-02-14 | 3815.29 |
| 2022-01-18 | 2022-01-31 | 3462.64 |
| 2022-01-14 | 2022-01-17 | 3919.23 |
| 2022-01-13 | 2022-01-13 | 3969.23 |
| 2022-01-03 | 2022-01-12 | 4090.40 |
| 2021-12-17 | 2022-01-02 | 3626.20 |
| 2021-12-16 | 2021-12-16 | 4366.20 |
| 2021-12-08 | 2021-12-15 | 3712.80 |
| 2021-12-01 | 2021-12-07 | 3880.80 |
| 2021-11-16 | 2021-11-30 | 3648.70 |
| 2021-11-15 | 2021-11-15 | 2793.66 |
| 2021-11-09 | 2021-11-14 | 3793.66 |
| 2021-11-04 | 2021-11-08 | 3957.79 |
| 2021-10-18 | 2021-11-03 | 3725.69 |
| 2021-10-07 | 2021-10-17 | 3872.34 |
Restoranas Trys - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.