Storas katinas - Company finances
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EUR
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2020
From: 2020-09-29
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 | 15,665 | 99,013 | 32,188 | 7,328 | 14,951 | 16,023 |
| Profit before tax | -9,511 | -17,243 | -17,640 | -5,988 | 4,564 | 4,653 |
| Net profit | -9,511 | -17,243 | -17,640 | -5,988 | 4,354 | 4,427 |
| Equity | -4,511 | -21,754 | -39,394 | -45,382 | -41,028 | -36,602 |
| Liabilities | 12,862 | 35,255 | 46,970 | 46,934 | 41,597 | 41,795 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,351 | 13,501 | 7,576 | 1,430 | 569 | 5,193 |
| Total assets | 8,351 | 13,501 | 7,576 | 1,430 | 569 | 5,193 |
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Taxes paid
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| STI taxes | - | - | - | 1,238 | 2,132 | 2,448 |
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Financial indicators
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| Revenue change y/y | - | +532.1% | -67.5% | -77.2% | +104.0% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -113.9% | -127.7% | -232.8% | -418.7% | 765.2% | 85.2% |
| 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. | -60.7% | -17.4% | -54.8% | -81.7% | 29.1% | 27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -60.7% | -17.4% | -54.8% | -81.7% | 30.5% | 29.0% |
| 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. | 2,611 | 14,315 | 7,883 | 2,837 | 7,476 | 8,012 |
Sales revenue
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Storas katinas - Social security debts
The company had no debts to Sodra
Storas katinas - 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.
Storas katinas, UAB (code 305631570) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €16.0K, up 7.2% year on year and 118.7% compared with 2023. Net profit was €4.4K, broadly in line with 2024 and a clear improvement from the €6.0K loss recorded in 2023. The 2025 profit margin stood at 27.6%, indicating that the business remained profitable after returning to positive earnings in 2024. Over the three-year period, revenue moved from €7.3K in 2023 to €15.0K in 2024 and €16.0K in 2025, while results shifted from a loss to sustained profit. At year-end 2025, total assets were €5.2K, equity was negative at €36.6K, and liabilities amounted to €41.8K. The balance sheet therefore still reflects a leveraged structure, although equity improved compared with 2023 and 2024. Revenue per employee was €8.0K and profit per employee €2.2K, suggesting modest operating scale.