Močiučių restoranas - Company finances
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EUR
|
2020
From: 2020-06-09
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
|
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 | - | 1,019 | 5,526 | 6,948 | 17,523 | 169,637 |
| Profit before tax | -1,576 | -5,542 | 1,114 | -10,262 | 3,134 | 77,586 |
| Net profit | -1,576 | -5,542 | 1,058 | -10,262 | 2,977 | 72,931 |
| Equity | -1,576 | -7,118 | -6,003 | -16,265 | -13,131 | 45,690 |
| Liabilities | - | - | 7,132 | 19,262 | 21,131 | 30,529 |
| Non-current assets | 22,900 | 19,435 | 15,655 | 11,875 | 0 | 0 |
| Current assets | 22,366 | 11,332 | 15,829 | 21,477 | 17,700 | 76,219 |
| Total assets | 45,266 | 30,767 | 31,484 | 33,352 | 17,700 | 76,219 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 3,302 | 26,658 |
| Social insurance contributions | - | - | - | - | - | 4,433 |
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Financial indicators
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| Revenue change y/y | - | - | +442.3% | +25.7% | +152.2% | +868.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -18.0% | 3.4% | -30.8% | 16.8% | 95.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 159.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -543.9% | 19.1% | -147.7% | 17.0% | 43.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -543.9% | 20.2% | -147.7% | 17.9% | 45.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 510 | 2,763 | 3,639 | 10,952 | 33,927 |
Sales revenue
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Močiučių restoranas - Social security debts
The amount of overdue SODRA debt for the company Močiučių restoranas as of the last working day is: 1,314 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1314.26 |
| 2026-10-03 | 2026-10-05 | 1314.26 |
| 2026-09-28 | 2026-09-28 | 1314.26 |
| 2026-09-05 | 2026-09-10 | 1.58 |
| 2026-08-23 | 2026-09-02 | 1.58 |
| 2026-08-18 | 2026-08-19 | 1.58 |
| 2026-07-23 | 2026-08-13 | 1.58 |
| 2026-06-16 | 2026-06-30 | 126.63 |
| 2026-05-17 | 2026-05-31 | 126.63 |
| 2026-04-27 | 2026-04-29 | 127.75 |
| 2026-04-26 | 2026-04-26 | 126.63 |
| 2026-04-24 | 2026-04-25 | 127.75 |
| 2026-04-20 | 2026-04-23 | 126.63 |
| 2026-03-17 | 2026-03-27 | 126.63 |
| 2026-02-18 | 2026-02-26 | 126.63 |
| 2026-01-21 | 2026-01-27 | 127.61 |
| 2026-01-16 | 2026-01-20 | 126.63 |
| 2025-12-16 | 2025-12-29 | 126.63 |
| 2025-11-18 | 2025-12-01 | 130.51 |
| 2025-10-23 | 2025-11-17 | 3.88 |
| 2025-09-16 | 2025-09-24 | 351.13 |
| 2025-09-07 | 2025-09-09 | 496.31 |
| 2025-08-31 | 2025-09-03 | 496.31 |
| 2025-08-19 | 2025-08-29 | 496.31 |
| 2024-07-24 | 2024-09-30 | 3.57 |
| 2024-06-18 | 2024-06-30 | 242.33 |
| 2024-05-21 | 2024-05-26 | 186.45 |
| 2024-05-16 | 2024-05-20 | 333.11 |
| 2024-04-30 | 2024-05-15 | 146.66 |
| 2024-04-23 | 2024-04-29 | 283.76 |
| 2024-04-16 | 2024-04-22 | 282.13 |
| 2024-03-18 | 2024-04-01 | 68.86 |
| 2024-02-19 | 2024-02-29 | 148.07 |
| 2024-01-23 | 2024-02-18 | 67.58 |
| 2024-01-16 | 2024-01-22 | 66.06 |
| 2023-12-18 | 2023-12-27 | 173.88 |
| 2023-10-25 | 2023-12-17 | 0.79 |
| 2023-10-17 | 2023-10-24 | 287.16 |
| 2023-07-26 | 2023-07-30 | 196.18 |
| 2023-07-24 | 2023-07-25 | 196.25 |
| 2023-07-18 | 2023-07-23 | 193.57 |
| 2023-06-16 | 2023-06-29 | 188.96 |
| 2023-05-16 | 2023-05-28 | 190.41 |
| 2023-05-02 | 2023-05-04 | 194.27 |
| 2023-04-25 | 2023-04-28 | 194.27 |
| 2023-04-18 | 2023-04-24 | 190.76 |
| 2023-03-16 | 2023-03-29 | 309.27 |
| 2023-03-01 | 2023-03-06 | 108.67 |
| 2023-02-17 | 2023-02-28 | 289.71 |
| 2023-02-06 | 2023-02-16 | 80.56 |
| 2023-01-23 | 2023-02-03 | 80.56 |
| 2023-01-17 | 2023-01-22 | 79.17 |
| 2022-12-16 | 2023-01-02 | 245.71 |
| 2022-11-21 | 2022-12-15 | 1.29 |
| 2022-10-28 | 2022-11-18 | 1.29 |
| 2022-08-23 | 2022-08-30 | 204.08 |
| 2022-07-18 | 2022-08-22 | 38.95 |
| 2021-10-18 | 2021-10-24 | 767.80 |
| 2021-09-16 | 2021-10-17 | 479.29 |
Močiučių restoranas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-23 | 0.44 |
| 2026-08-25 | 2026-08-25 | 1.44 |
| 2026-08-14 | 2026-08-24 | 0.96 |
| 2026-08-13 | 2026-08-13 | 1812.84 |
| 2026-08-12 | 2026-08-12 | 1811.88 |
| 2026-08-02 | 2026-08-11 | 1807.08 |
| 2026-07-16 | 2026-08-01 | 20.16 |
| 2026-07-02 | 2026-07-15 | 20.28 |
| 2026-06-18 | 2026-07-01 | 4756.86 |
| 2025-11-12 | 2025-11-24 | 0.07 |
| 2025-11-06 | 2025-11-11 | 0.04 |
| 2025-11-02 | 2025-11-05 | 55.11 |
| 2025-10-30 | 2025-11-01 | 55.09 |
| 2025-10-16 | 2025-10-29 | 4.07 |
| 2025-10-03 | 2025-10-15 | 1425.53 |
| 2025-10-02 | 2025-10-02 | 1424.79 |
| 2025-09-30 | 2025-10-01 | 1424.42 |
| 2025-09-28 | 2025-09-29 | 1422.94 |
| 2025-07-29 | 2025-07-29 | 268.25 |
| 2025-07-28 | 2025-07-28 | 268.04 |
| 2025-06-02 | 2025-06-17 | 1.02 |
| 2025-05-31 | 2025-06-01 | 0.72 |
| 2025-05-24 | 2025-05-30 | 24.16 |
| 2025-05-07 | 2025-05-23 | 29.16 |
| 2025-05-01 | 2025-05-06 | 0.16 |
| 2025-04-03 | 2025-04-30 | 0.12 |
| 2025-04-02 | 2025-04-02 | 76.7 |
| 2025-03-28 | 2025-04-01 | 76.58 |
| 2024-12-03 | 2025-03-27 | 5.58 |
| 2024-11-08 | 2024-12-02 | 5.44 |
| 2024-10-01 | 2024-10-09 | 107.62 |
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.
Mociuciu restoranas, MB (company code 305569802) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the latest financial year, revenue rose sharply to €169.6K, compared with €17.5K in 2024 and €6.9K in 2023. Net profit also improved materially, from a loss of €10.3K in 2023 to a profit of €3.0K in 2024, before increasing to €72.9K in 2025. This translated into a 43.0% profit margin in 2025, supported by very strong year-on-year revenue growth of 868.1% and 2-year growth of 2,341.5%. The balance sheet strengthened as equity moved from negative levels in 2023 and 2024 to €45.7K in 2025, while liabilities stood at €30.5K and total assets at €76.2K. Key ratios indicate a high level of profitability and efficient asset use, with ROE at 159.6%, ROA at 95.7%, debt-to-equity at 0.67, and asset turnover at 2.23x. Revenue per employee was €33.9K and profit per employee €14.6K.