VVS turtas - Company finances
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EUR
|
2020
From: 2020-07-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
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 | 179,749 | 445,560 | 584,802 | 731,972 | 628,848 | 642,796 |
| Profit before tax | 559 | 2,105 | 12,688 | 6,292 | 4,087 | 3,397 |
| Net profit | 475 | 1,789 | 10,785 | 5,348 | 3,474 | 3,071 |
| Equity | 201,036 | 202,825 | 213,610 | 218,278 | 221,752 | 224,823 |
| Liabilities | 123,119 | 101,161 | 68,998 | 90,896 | 75,597 | 87,909 |
| Non-current assets | 255,226 | 224,058 | 186,260 | 209,609 | 170,950 | 138,830 |
| Current assets | 68,929 | 79,928 | 96,348 | 99,565 | 126,399 | 173,902 |
| Total assets | 324,155 | 303,986 | 282,608 | 309,174 | 297,349 | 312,732 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | - | 50,065 | 55,788 |
| Social insurance contributions | - | - | - | 19,659 | 23,694 | 26,399 |
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Financial indicators
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| Revenue change y/y | - | +147.9% | +31.3% | +25.2% | -14.1% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.6% | 3.8% | 1.7% | 1.2% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 0.9% | 5.0% | 2.5% | 1.6% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.4% | 1.8% | 0.7% | 0.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.5% | 2.2% | 0.9% | 0.6% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,947 | 52,419 | 76,278 | 70,269 | 53,901 | 53,566 |
Sales revenue
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VVS turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-12 | 2026-05-14 | 0.01 |
VVS turtas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VVS turtas is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.9 |
| 2026-08-18 | 2026-08-23 | 1.9 |
| 2026-08-14 | 2026-08-17 | 533.0 |
| 2026-07-17 | 2026-07-26 | 0.5 |
| 2026-03-27 | 2026-04-01 | 1.04 |
| 2026-03-20 | 2026-03-26 | 2.08 |
| 2026-03-17 | 2026-03-19 | 1.04 |
| 2026-03-13 | 2026-03-16 | 746.12 |
| 2026-02-21 | 2026-02-21 | 2.26 |
| 2026-02-18 | 2026-02-20 | 63.9 |
| 2026-01-20 | 2026-02-17 | 1.76 |
| 2026-01-15 | 2026-01-15 | 358.85 |
| 2025-12-17 | 2025-12-18 | 5.74 |
| 2025-12-15 | 2025-12-16 | 804.86 |
| 2025-11-18 | 2025-12-14 | 5.99 |
| 2025-11-15 | 2025-11-17 | 851.7 |
| 2025-10-25 | 2025-10-26 | 0.12 |
| 2025-10-21 | 2025-10-24 | 6.73 |
| 2025-09-28 | 2025-10-20 | 0.12 |
| 2025-09-19 | 2025-09-23 | 0.12 |
| 2025-06-14 | 2025-06-16 | 140.11 |
| 2025-05-30 | 2025-06-02 | 9.3 |
| 2025-05-29 | 2025-05-29 | 4.93 |
| 2025-04-28 | 2025-05-24 | 4.93 |
| 2025-04-17 | 2025-04-23 | 4.93 |
| 2025-03-26 | 2025-03-27 | 5.32 |
| 2025-03-20 | 2025-03-25 | 8.97 |
| 2025-03-15 | 2025-03-17 | 721.35 |
| 2025-02-28 | 2025-03-14 | 3.65 |
| 2025-02-20 | 2025-02-25 | 6.65 |
| 2025-02-18 | 2025-02-19 | 3.91 |
| 2025-02-15 | 2025-02-17 | 856.06 |
| 2025-01-16 | 2025-02-14 | 4.02 |
| 2025-01-15 | 2025-01-15 | 667.14 |
| 2024-12-30 | 2024-12-31 | 88.19 |
| 2024-12-22 | 2024-12-27 | 88.19 |
| 2024-12-21 | 2024-12-21 | 85.76 |
| 2024-12-20 | 2024-12-20 | 1010.81 |
| 2024-12-17 | 2024-12-19 | 3.81 |
| 2024-12-15 | 2024-12-16 | 418.44 |
| 2024-12-13 | 2024-12-14 | 654.44 |
| 2024-11-01 | 2024-11-18 | 34.37 |
| 2024-09-20 | 2024-10-16 | 0.21 |
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.
VVS turtas, UAB (code 305577763) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 642.8K, up 2.2% year on year from EUR 628.8K in 2024, but still below the EUR 732.0K reported in 2023, indicating a two-year decline in turnover despite a recent recovery. Net profit in 2025 was EUR 3.1K, compared with EUR 3.5K in 2024 and EUR 5.3K in 2023, while the profit margin narrowed from 0.7% to 0.5%. Profitability therefore remained positive but very modest. The balance sheet in 2025 showed total assets of EUR 312.7K, equity of EUR 224.8K and liabilities of EUR 87.9K. Equity accounted for 71.9% of assets, and debt-to-equity stood at 0.39, pointing to a conservative capital structure. Return on equity was 1.4% and return on assets 1.0%, while asset turnover reached 2.06x. Revenue per employee was EUR 53.6K and profit per employee EUR 256.