Laumžirgio arbatinė - Company finances
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EUR
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2020
From: 2020-06-10
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 38,000 | 29,651 | 33,960 | 28,554 | 28,516 |
| Profit before tax | -587 | 14,847 | 250 | 394 | 1,302 | 2,443 |
| Net profit | -587 | 14,105 | 237 | 374 | 1,237 | 2,296 |
| Equity | -587 | 13,518 | 13,755 | 14,129 | 15,366 | 17,662 |
| Liabilities | - | - | 845 | 6,498 | 5,237 | 3,649 |
| Non-current assets | 0 | 10,599 | 12,189 | 9,642 | 6,558 | 4,901 |
| Current assets | 29,499 | 21,110 | 8,621 | 15,081 | 15,234 | 16,410 |
| Total assets | 29,499 | 31,709 | 20,810 | 24,723 | 21,792 | 21,311 |
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Taxes paid
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| STI taxes | - | - | - | 1,684 | 1,115 | 1,053 |
| Social insurance contributions | - | - | - | - | 2,103 | - |
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Financial indicators
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| Revenue change y/y | - | - | -22.0% | +14.5% | -15.9% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 44.5% | 1.1% | 1.5% | 5.7% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.3% | 1.7% | 2.6% | 8.1% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 37.1% | 0.8% | 1.1% | 4.3% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 39.1% | 0.8% | 1.2% | 4.6% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,000 | 14,826 | 16,980 | 10,078 | 11,800 |
Sales revenue
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Laumžirgio arbatinė - Social security debts
The amount of overdue SODRA debt for the company Laumžirgio arbatinė as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 4.99 |
| 2026-10-03 | 2026-10-05 | 4.99 |
| 2026-09-26 | 2026-09-28 | 4.99 |
| 2026-09-20 | 2026-09-21 | 4.99 |
| 2026-09-16 | 2026-09-17 | 4.99 |
| 2026-09-05 | 2026-09-08 | 4.99 |
| 2026-08-23 | 2026-09-02 | 4.99 |
| 2026-08-18 | 2026-08-19 | 2.88 |
| 2026-07-19 | 2026-08-12 | 2.88 |
| 2026-07-16 | 2026-07-17 | 2.88 |
| 2026-06-11 | 2026-07-06 | 2.88 |
| 2026-05-17 | 2026-06-08 | 2.88 |
| 2026-05-03 | 2026-05-14 | 2.88 |
| 2026-04-27 | 2026-04-29 | 496.19 |
| 2026-04-26 | 2026-04-26 | 493.31 |
| 2026-04-24 | 2026-04-25 | 496.19 |
| 2026-04-20 | 2026-04-23 | 493.31 |
| 2026-04-07 | 2026-04-15 | 172.80 |
| 2026-03-29 | 2026-04-06 | 410.10 |
| 2026-03-27 | 2026-03-27 | 486.71 |
| 2026-03-26 | 2026-03-26 | 410.10 |
| 2026-03-17 | 2026-03-25 | 486.71 |
| 2026-03-15 | 2026-03-16 | 3.16 |
| 2026-03-04 | 2026-03-11 | 3.16 |
| 2026-02-18 | 2026-02-22 | 526.01 |
| 2026-01-22 | 2026-02-01 | 20.81 |
| 2026-01-21 | 2026-01-21 | 1306.99 |
| 2026-01-01 | 2026-01-20 | 1286.18 |
| 2025-12-16 | 2025-12-30 | 1286.18 |
| 2025-12-15 | 2025-12-15 | 824.71 |
| 2025-11-18 | 2025-12-14 | 881.68 |
| 2025-10-24 | 2025-11-17 | 463.16 |
| 2025-10-16 | 2025-10-23 | 487.20 |
| 2024-10-24 | 2024-11-06 | 0.03 |
| 2024-09-17 | 2024-09-26 | 9.06 |
| 2023-10-25 | 2023-11-02 | 0.86 |
| 2023-07-26 | 2023-07-26 | 300.71 |
| 2023-07-24 | 2023-07-25 | 300.82 |
| 2023-07-18 | 2023-07-23 | 300.71 |
| 2023-05-02 | 2023-05-15 | 1.48 |
| 2023-04-25 | 2023-04-28 | 1.48 |
| 2023-03-29 | 2023-03-29 | 102.21 |
| 2023-03-16 | 2023-03-28 | 329.31 |
| 2023-02-06 | 2023-02-16 | 0.84 |
| 2023-01-23 | 2023-02-03 | 0.84 |
| 2022-12-28 | 2022-12-28 | 231.56 |
| 2022-12-16 | 2022-12-27 | 313.87 |
| 2022-11-21 | 2022-11-22 | 14.48 |
| 2022-11-17 | 2022-11-18 | 14.48 |
| 2022-09-16 | 2022-09-18 | 313.21 |
| 2022-06-16 | 2022-06-16 | 311.23 |
| 2022-05-23 | 2022-05-24 | 311.23 |
| 2022-05-17 | 2022-05-22 | 311.04 |
| 2022-04-19 | 2022-04-24 | 311.04 |
| 2022-03-16 | 2022-03-16 | 311.03 |
| 2021-11-24 | 2021-12-13 | 87.49 |
| 2021-11-16 | 2021-11-23 | 246.86 |
| 2021-11-05 | 2021-11-15 | 2.44 |
Laumžirgio arbatinė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Laumžirgio arbatinė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1.17 |
| 2026-09-11 | 2026-09-30 | 0.99 |
| 2026-08-02 | 2026-09-10 | 0.64 |
| 2026-07-02 | 2026-08-01 | 0.6 |
| 2026-06-18 | 2026-07-01 | 147.0 |
| 2026-05-13 | 2026-05-14 | 39.4 |
| 2026-05-01 | 2026-05-12 | 1.8 |
| 2026-04-30 | 2026-04-30 | 140.7 |
| 2026-04-13 | 2026-04-29 | 140.1 |
| 2026-04-01 | 2026-04-12 | 0.82 |
| 2026-03-20 | 2026-03-27 | 76.34 |
| 2026-03-17 | 2026-03-18 | 76.34 |
| 2026-02-16 | 2026-02-21 | 75.56 |
| 2026-02-03 | 2026-02-15 | 1.36 |
| 2026-01-31 | 2026-02-02 | 0.48 |
| 2026-01-16 | 2026-01-22 | 151.97 |
| 2026-01-01 | 2026-01-15 | 31.33 |
| 2025-12-17 | 2025-12-31 | 31.18 |
| 2025-12-15 | 2025-12-16 | 30.89 |
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.
Laumžirgio arbatine, MB (company code 305571041) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €28.5K and net profit of €2.3K, with a profit margin of 8.1%. Revenue was broadly stable year on year, changing by -0.1% from 2024, while the two-year comparison shows a decline from €34.0K in 2023 to €28.5K in 2025. Profitability improved over the period, with net profit rising from €374 in 2023 to €1.2K in 2024 and €2.3K in 2025. The balance sheet remained compact, with total assets of €21.3K, equity of €17.7K and liabilities of €3.6K at the end of 2025. Equity strengthened over the three-year period, while liabilities decreased. Key ratios indicate solid capitalisation and efficiency, including an equity ratio of 82.9%, debt-to-equity of 0.21, ROE of 13.0%, ROA of 10.8% and asset turnover of 1.34x. Revenue per employee was €14.3K and profit per employee €1.1K.