KEBAB POINT - Company finances
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EUR
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2020
From: 2020-05-27
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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 18,145 | 65,195 | 107,779 | 161,030 | 183,752 | 203,793 |
| Profit before tax | - | - | - | - | - | 8,639 |
| Net profit | 608 | 1,364 | 1,918 | 7,170 | 11,183 | 7,257 |
| Equity | 3,108 | 31,972 | 33,890 | 41,060 | 62,305 | 49,500 |
| Liabilities | 12,497 | 6,689 | 7,338 | 8,109 | 8,406 | 7,126 |
| Non-current assets | 7,850 | 10,964 | 11,037 | 14,804 | 15,290 | 42,311 |
| Current assets | 7,755 | 27,697 | 30,191 | 34,365 | 55,421 | 14,315 |
| Total assets | 15,605 | 38,661 | 41,228 | 49,169 | 70,711 | 56,626 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 28 | 11,938 | 22,056 |
| Social insurance contributions | - | - | - | 6,220 | 4,886 | 11,843 |
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Financial indicators
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| Revenue change y/y | - | +259.3% | +65.3% | +49.4% | +14.1% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 3.5% | 4.7% | 14.6% | 15.8% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.6% | 4.3% | 5.7% | 17.5% | 17.9% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 2.1% | 1.8% | 4.5% | 6.1% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,081 | 20,060 | 23,095 | 24,774 | 24,500 | 22,032 |
Sales revenue
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KEBAB POINT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 1813.11 |
| 2025-12-16 | 2025-12-21 | 10.80 |
| 2025-11-18 | 2025-12-10 | 1.75 |
| 2025-10-23 | 2025-11-16 | 1.75 |
| 2025-07-16 | 2025-07-24 | 647.85 |
| 2025-06-11 | 2025-06-15 | 1.24 |
| 2025-06-08 | 2025-06-09 | 1.24 |
| 2025-05-16 | 2025-06-04 | 1.24 |
| 2025-05-04 | 2025-05-11 | 1.25 |
| 2025-04-24 | 2025-04-29 | 1.25 |
| 2025-03-03 | 2025-03-03 | 466.41 |
| 2025-02-18 | 2025-02-26 | 466.41 |
| 2022-11-21 | 2022-12-12 | 0.72 |
| 2022-11-17 | 2022-11-18 | 0.72 |
| 2022-10-31 | 2022-11-13 | 0.72 |
| 2022-10-18 | 2022-10-30 | 0.37 |
| 2022-07-18 | 2022-07-18 | 225.71 |
| 2022-06-16 | 2022-07-17 | 0.08 |
| 2022-05-17 | 2022-06-14 | 0.07 |
| 2022-04-25 | 2022-05-15 | 0.06 |
| 2022-04-19 | 2022-04-24 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.12 |
| 2022-01-28 | 2022-02-14 | 0.12 |
| 2021-11-16 | 2021-12-14 | 0.28 |
| 2021-11-08 | 2021-11-14 | 0.29 |
KEBAB POINT - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company KEBAB POINT is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 7.26 |
| 2026-09-28 | 2026-09-30 | 5.34 |
| 2026-09-01 | 2026-09-23 | 5.34 |
| 2026-08-28 | 2026-08-31 | 3.64 |
| 2026-08-02 | 2026-08-23 | 3.64 |
| 2026-06-28 | 2026-07-26 | 2.08 |
| 2026-06-01 | 2026-06-05 | 1.95 |
| 2026-04-28 | 2026-05-03 | 2.88 |
| 2026-04-17 | 2026-04-24 | 463.95 |
| 2025-08-28 | 2025-09-25 | 5.16 |
| 2025-08-21 | 2025-08-24 | 5.16 |
| 2025-08-16 | 2025-08-20 | 2.91 |
| 2025-08-11 | 2025-08-15 | 1.98 |
| 2025-08-06 | 2025-08-10 | 2.91 |
| 2025-08-01 | 2025-08-05 | 1335.79 |
| 2025-07-28 | 2025-07-31 | 1332.88 |
| 2025-07-17 | 2025-07-27 | 111.88 |
| 2025-07-01 | 2025-07-16 | 1.08 |
| 2025-06-28 | 2025-06-30 | 0.82 |
| 2025-06-02 | 2025-06-25 | 0.82 |
| 2025-05-31 | 2025-06-01 | 0.76 |
| 2025-05-29 | 2025-05-30 | 61.64 |
| 2025-05-28 | 2025-05-28 | 0.74 |
| 2025-05-13 | 2025-05-27 | 60.88 |
| 2025-05-12 | 2025-05-12 | 0.16 |
| 2025-05-01 | 2025-05-11 | 2.68 |
| 2025-04-16 | 2025-04-30 | 2.48 |
| 2025-04-11 | 2025-04-15 | 0.16 |
| 2025-03-25 | 2025-04-10 | 0.48 |
| 2025-03-15 | 2025-03-24 | 0.03 |
| 2025-03-02 | 2025-03-14 | 49.04 |
| 2025-02-28 | 2025-03-01 | 49.01 |
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.
KEBAB POINT, UAB (company code 305559459) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €203.8K and net profit of €7.3K, corresponding to a profit margin of 3.6%. Revenue increased by 10.9% year on year and by 26.6% over two years, showing a steady expansion from €161.0K in 2023 to €183.8K in 2024 and €203.8K in 2025. Profitability improved in 2024, when net profit reached €11.2K, before easing in 2025. At year-end 2025, total assets stood at €56.6K, supported by equity of €49.5K and liabilities of €7.1K, indicating a strong equity position. The equity ratio was 87.4% and debt to equity 0.14, while asset turnover reached 3.60x. Return on equity was 14.7% and return on assets 12.8%. Revenue per employee was €22.6K, with profit per employee of €806, indicating modest operating productivity relative to the scale of the business.