Company finances
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EUR
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2020
From: 2020-09-07
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 | - | 1,250 | 2,650 | 4,620 | 15,520 | 2,667 |
| Profit before tax | - | - | -3,552 | -8,019 | 6,425 | 548 |
| Net profit | - | - | -3,552 | -8,019 | 6,425 | 548 |
| Equity | 0 | 0 | 0 | -6,914 | -6,914 | -6,914 |
| Liabilities | 0 | 0 | 0 | 7,950 | 7,950 | 7,950 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 4,657 | 1,105 | 1,036 | 7,461 | 8,009 |
| Total assets | 2,500 | 4,657 | 1,105 | 1,036 | 7,461 | 8,009 |
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Financial indicators
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| Revenue change y/y | - | - | +112.0% | +74.3% | +235.9% | -82.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -321.4% | -774.0% | 86.1% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -134.0% | -173.6% | 41.4% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -134.0% | -173.6% | 41.4% | 20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Lietuvos Restauratoriu Asociacija (code 305619511) is an association operating in the field of professional membership organisations. In 2025 it generated €2.7K in revenue and €548 in net profit, giving a 20.5% profit margin. The three-year trend shows a volatile pattern: revenue increased from €4.6K in 2023 to €15.5K in 2024, then fell sharply in 2025. Profitability followed a similar path, moving from a loss of €8.0K in 2023 to a profit of €6.4K in 2024 and a smaller profit in 2025. At the end of 2025, total assets were €8.0K, short-term assets were €8.0K, liabilities were €8.0K and equity remained negative at -€6.9K. The negative equity position means equity-based return and leverage ratios are not especially informative, although the latest asset turnover was 0.33x and ROA was 6.8%. Overall, the latest year was profitable, but the balance sheet remains weak.