Bendruomenė "Gryžuvos skoniai" - financials and debts

Company age: 6 y. 0 mo.

Update

Company finances

EUR
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 320 24,294 17,796 14,373 7,707
Profit before tax - 0 0 -3,195 -6,345
Net profit - 0 0 -3,195 -6,345
Equity 0 0 0 -3,195 -9,540
Liabilities 11,500 10,243 10,355 9,544 15,140
Non-current assets 43,100 45,214 34,089 23,185 12,171
Current assets 14,035 10,114 6,524 530 110
Total assets 57,135 55,328 40,613 23,715 12,281
Taxes paid
STI taxes - - - 1,356 1,232
Financial indicators
Revenue change y/y - +7491.9% -26.7% -19.2% -46.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 0.0% 0.0% -13.5% -51.7%
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. - 0.0% 0.0% -22.2% -82.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.0% 0.0% -22.2% -82.3%
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. - 24,294 17,796 14,373 7,707

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-06-11 2026-07-06 0.12
2026-05-03 2026-06-08 0.12
2025-11-18 2026-04-30 0.12
2025-10-23 2025-10-28 0.12
2025-09-16 2025-09-23 9.95
2025-08-31 2025-09-03 9.95
2025-08-19 2025-08-29 9.95
2025-07-28 2025-08-04 9.95
2025-07-26 2025-07-27 9.74
2025-07-24 2025-07-25 9.95
2025-07-16 2025-07-23 9.74
2025-06-17 2025-07-02 20.78
2025-05-16 2025-06-02 20.78
2025-05-04 2025-05-04 0.02
2025-04-16 2025-04-30 0.02
2025-03-18 2025-04-03 0.02
2025-02-18 2025-03-03 0.02
2025-02-10 2025-02-10 0.02
2025-01-16 2025-02-02 0.02
2024-12-22 2024-12-31 0.02
2024-12-17 2024-12-20 0.02
2024-09-17 2024-12-04 0.02
2024-08-19 2024-09-04 0.02
2024-07-16 2024-08-04 0.02
2024-06-18 2024-07-02 0.02
2024-05-16 2024-06-03 0.02
2024-04-23 2024-05-05 0.02
2024-03-18 2024-03-27 6.21
2024-02-19 2024-03-03 0.66
2024-01-16 2024-02-04 0.66
2023-12-18 2024-01-01 0.66
2023-11-16 2023-12-03 0.66
2023-10-17 2023-11-06 0.66
2023-09-18 2023-10-03 0.66
2023-08-17 2023-09-04 0.66
2023-07-18 2023-08-06 0.66
2023-06-16 2023-07-03 0.66
2023-05-16 2023-06-05 0.66
2023-05-02 2023-05-03 0.66
2023-04-18 2023-04-28 0.66
2023-03-16 2023-04-10 0.66
2023-02-17 2023-03-05 0.66
2023-02-06 2023-02-06 0.66
2023-01-17 2023-02-03 0.66
2022-12-16 2023-01-04 0.66
2022-11-21 2022-12-05 0.66
2022-11-17 2022-11-18 0.66
2022-10-28 2022-11-07 0.66
2022-09-16 2022-09-26 51.77
2022-08-23 2022-09-08 38.85
2022-07-25 2022-08-07 25.93
2022-07-18 2022-07-24 25.84
2022-06-16 2022-07-06 12.92

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.
Bendruomene "Gryžuvos skoniai" (code 305648363) is an Association engaged in restaurant activities. In the latest financial year 2025, revenue fell to €7.7K, while net loss widened to €6.3K, resulting in a very weak profit margin of -82.3%. The decline continued after 2024, when revenue was €14.4K and the company posted a loss of €3.2K, compared with €17.8K of revenue in 2023. This shows a clear two-year downward trajectory in turnover and profitability. On the balance sheet, total assets decreased to €12.3K in 2025 from €23.7K in 2024 and €40.6K in 2023. Equity stood at -€9.5K and liabilities at €15.1K, indicating a weakened financial position and pressure on solvency. Long-term assets accounted for almost all assets at €12.2K, while short-term assets were only €110. Asset turnover was 0.63x, showing limited revenue generation from the asset base. Revenue per employee was €7.7K, and profit per employee was -€6.3K.