Gastromanai, MB - financials and debts

Company age: 5 y. 11 mo.

Update

Gastromanai - 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 109,252 752,511 1,049,389 1,305,863 2,059,645
Profit before tax -44,218 30,858 54,396 22,805 8,386
Net profit -44,218 29,285 49,291 17,940 6,200
Equity -44,117 -14,831 34,725 51,059 57,260
Liabilities - 174,492 169,863 401,745 335,154
Non-current assets 10,123 16,688 38,632 140,962 168,780
Current assets 35,392 142,973 165,956 311,842 223,634
Total assets 45,515 159,661 204,588 452,804 392,414
Taxes paid
STI taxes - - 47,686 104,742 285,447
Social insurance contributions - - 69,019 109,288 171,640
Financial indicators
Revenue change y/y - +588.8% +39.5% +24.4% +57.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -97.2% 18.3% 24.1% 4.0% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 141.9% 35.1% 10.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -40.5% 3.9% 4.7% 1.4% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -40.5% 4.1% 5.2% 1.7% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 4.9 7.9 5.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,148 38,923 51,190 46,500 52,253

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gastromanai - Social security debts

From To Debt, €
2026-09-16 2026-09-17 15377.70
2026-07-19 2026-07-19 16369.81
2026-07-16 2026-07-17 16369.81
2026-06-16 2026-06-16 16385.10
2026-04-27 2026-04-29 12530.26
2026-04-26 2026-04-26 12496.05
2026-04-24 2026-04-25 12530.26
2026-04-20 2026-04-23 12496.05
2026-04-01 2026-04-02 241.44
2026-03-29 2026-03-31 160.96
2026-03-27 2026-03-27 13417.83
2026-03-25 2026-03-26 160.96
2026-03-17 2026-03-24 13417.83
2026-03-15 2026-03-16 137.54
2026-03-03 2026-03-11 137.54
2026-02-19 2026-03-02 57.06
2025-11-18 2025-11-18 12766.63
2025-10-23 2025-10-27 14369.53
2025-10-16 2025-10-22 14295.74
2025-10-01 2025-10-13 217.35
2025-09-25 2025-09-30 144.90
2025-09-16 2025-09-24 17889.63
2025-09-07 2025-09-15 72.45
2025-09-02 2025-09-03 72.45
2025-08-28 2025-08-29 17974.73
2025-08-19 2025-08-19 17974.73
2025-08-01 2025-08-18 88.00
2025-07-24 2025-07-31 15.55
2025-07-16 2025-07-20 17037.06
2025-06-11 2025-06-16 72.45
2025-06-08 2025-06-09 72.45
2025-06-03 2025-06-04 72.45
2025-05-16 2025-06-01 202.78
2025-05-04 2025-05-15 34.38
2025-04-17 2025-04-21 210.91
2025-04-16 2025-04-16 11624.59
2025-03-18 2025-03-18 11334.62
2025-02-18 2025-02-18 12699.23
2025-01-02 2025-01-14 204.77
2024-12-22 2024-12-31 140.27
2024-12-17 2024-12-20 12244.09
2024-11-18 2024-11-25 9428.37
2024-09-17 2024-09-17 9207.13
2024-08-19 2024-08-22 215.44
2024-07-26 2024-08-18 5.28
2024-07-24 2024-07-25 281.76
2024-07-16 2024-07-23 275.23
2024-06-18 2024-06-19 265.81
2024-05-17 2024-05-19 108.87
2024-05-16 2024-05-16 6251.76
2024-03-18 2024-03-21 16.32
2024-02-19 2024-02-21 80.16
2024-01-23 2024-02-01 189.73
2024-01-16 2024-01-22 185.06
2024-01-15 2024-01-15 33.01
2023-12-18 2024-01-11 33.01
2023-11-27 2023-12-17 19.11
2023-11-16 2023-11-26 81.34
2023-10-25 2023-11-15 74.66
2023-10-19 2023-10-24 55.55
2023-09-18 2023-10-15 17.44
2023-08-18 2023-08-30 90.68
2023-08-17 2023-08-17 6502.47
2023-07-28 2023-08-16 13.25
2023-07-24 2023-07-25 13.70
2023-06-19 2023-07-17 1.90
2023-06-16 2023-06-18 6426.74
2023-05-17 2023-05-30 239.60
2023-05-16 2023-05-16 5069.03
2023-05-02 2023-05-15 12.87
2023-04-26 2023-04-28 12.87
2023-03-17 2023-04-13 0.02
2023-03-16 2023-03-16 4497.59
2023-02-17 2023-02-21 4775.56
2023-01-24 2023-01-31 23.87
2023-01-17 2023-01-18 159.15
2022-12-16 2022-12-21 4475.94
2022-11-17 2022-11-18 4397.73
2022-10-28 2022-11-03 269.08
2022-10-21 2022-10-27 238.58
2022-10-18 2022-10-20 4628.19
2022-09-16 2022-09-22 6168.98
2022-08-23 2022-09-06 264.60
2022-07-25 2022-07-31 233.47
2022-07-20 2022-07-24 227.18
2022-07-18 2022-07-19 6422.59
2022-06-16 2022-06-26 37.24
2022-02-17 2022-02-17 3001.93
2021-12-17 2022-01-02 46.36
2021-12-16 2021-12-16 52.86

Gastromanai - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Gastromanai is: 30,659 €

From To Overdue, €
2026-10-02 2026-10-11 30659.0
2026-09-29 2026-10-01 30683.84
2026-09-17 2026-09-20 104.78
2026-08-30 2026-09-02 6.42
2026-08-20 2026-08-20 111.71
2026-08-05 2026-08-17 14.74
2026-08-02 2026-08-04 18327.92
2026-07-26 2026-08-01 12.16
2026-07-07 2026-07-25 24902.43
2026-07-06 2026-07-06 24902.43
2026-06-29 2026-07-05 24868.88
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 13372.88
2026-06-01 2026-06-01 13372.88
2026-05-31 2026-05-31 13365.14
2026-05-29 2026-05-30 13365.14
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 3.14
2026-05-25 2026-05-25 3.14
2026-05-22 2026-05-24 3.14
2026-05-20 2026-05-21 3.14
2026-05-19 2026-05-19 3.14
2026-05-18 2026-05-18 3.14
2026-05-17 2026-05-17 3.14
2026-05-14 2026-05-16 3.14
2026-05-13 2026-05-13 3.14
2026-05-12 2026-05-12 3.14
2026-05-11 2026-05-11 2354.03
2026-05-10 2026-05-10 2354.03
2026-05-08 2026-05-09 2354.03
2026-05-06 2026-05-07 2354.03
2026-05-03 2026-05-05 2354.03
2026-05-01 2026-05-02 2352.2
2026-04-29 2026-04-30 2349.06
2026-04-28 2026-04-28 2349.06
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 8776.35
2026-04-17 2026-04-19 8776.35
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-03-31 2026-04-07 7105.42
2026-03-29 2026-03-30 7098.31
2026-03-24 2026-03-24 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 9926.22
2026-03-13 2026-03-15 9926.22
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 9.15
2026-03-02 2026-03-07 11728.33
2026-02-27 2026-03-01 0.18
2026-02-21 2026-02-26 339.08
2026-02-18 2026-02-20 7491.46
2026-02-03 2026-02-17 2327.12
2026-02-01 2026-02-02 2324.06
2026-01-30 2026-01-31 2324.06
2026-01-29 2026-01-29 2324.06
2026-01-27 2026-01-28 0.02
2026-01-23 2026-01-26 0.02
2026-01-22 2026-01-22 0.02
2026-01-20 2026-01-21 0.02
2026-01-19 2026-01-19 0.02
2026-01-18 2026-01-18 0.02
2026-01-16 2026-01-17 0.02
2026-01-15 2026-01-15 8477.66
2026-01-14 2026-01-14 8477.66
2026-01-13 2026-01-13 8477.66
2026-01-12 2026-01-12 0.02
2026-01-09 2026-01-11 0.02
2026-01-08 2026-01-08 0.02
2026-01-05 2026-01-07 25.77
2026-01-03 2026-01-04 25.77
2026-01-02 2026-01-02 25.75
2026-01-01 2026-01-01 25.75
2025-12-31 2025-12-31 20.52
2025-12-30 2025-12-30 44.84
2025-12-29 2025-12-29 44.84
2025-12-28 2025-12-28 44.84
2025-12-26 2025-12-27 25.34
2025-12-25 2025-12-25 25.34
2025-12-24 2025-12-24 25.34
2025-12-23 2025-12-23 1025.34
2025-12-22 2025-12-22 1025.34
2025-12-19 2025-12-21 1000.0
2025-12-18 2025-12-18 1000.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 8659.04
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 31221.89
2025-12-02 2025-12-02 31221.89
2025-11-30 2025-12-01 31189.49
2025-11-28 2025-11-29 31189.49
2025-11-27 2025-11-27 12.39
2025-11-25 2025-11-26 12.39
2025-11-24 2025-11-24 12.39
2025-11-21 2025-11-23 12.39
2025-11-20 2025-11-20 12.39
2025-11-18 2025-11-19 12.39
2025-11-14 2025-11-17 12.39
2025-11-12 2025-11-13 9625.09
2025-11-09 2025-11-11 4.05
2025-11-08 2025-11-08 4.05
2025-11-07 2025-11-07 20.54
2025-11-06 2025-11-06 20.54
2025-11-02 2025-11-05 15898.54
2025-10-30 2025-11-01 15995.29
2025-10-26 2025-10-29 105.01
2025-10-25 2025-10-25 105.01
2025-10-22 2025-10-24 11650.63
2025-10-17 2025-10-21 11545.62
2025-09-30 2025-09-30 7205.92
2025-09-28 2025-09-29 7198.0
2025-09-07 2025-09-08 2.46
2025-09-06 2025-09-06 24.6
2025-09-01 2025-09-05 9490.76
2025-08-28 2025-08-31 9476.0
2025-08-19 2025-08-19 105.54
2025-08-15 2025-08-18 11683.58
2025-07-29 2025-07-29 68.47
2025-07-28 2025-07-28 7784.23
2025-07-17 2025-07-27 62.23
2025-06-28 2025-07-20 6.05
2025-07-16 2025-07-16 7585.49
2025-06-27 2025-06-27 0.57
2025-06-26 2025-06-26 2505.42
2025-06-25 2025-06-25 2475.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 475.0
2025-06-22 2025-06-22 475.0
2025-06-21 2025-06-21 475.0
2025-06-20 2025-06-20 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 7355.03
2025-06-16 2025-06-16 10.44
2025-06-15 2025-06-15 10.44
2025-06-14 2025-06-14 10.44
2025-06-12 2025-06-13 10.44
2025-06-11 2025-06-11 10.44
2025-06-10 2025-06-10 10.44
2025-06-06 2025-06-09 10.44
2025-06-05 2025-06-05 10.44
2025-06-04 2025-06-04 10.44
2025-06-02 2025-06-03 10.44
2025-06-01 2025-06-01 5.22
2025-05-31 2025-05-31 5.22
2025-05-30 2025-05-30 9690.22
2025-05-29 2025-05-29 9690.22
2025-05-28 2025-05-28 4686.16
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 7903.3
2025-04-30 2025-04-30 10041.41
2025-04-28 2025-04-29 9664.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 54.3
2025-04-16 2025-04-16 6698.01
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 14000.28
2025-04-02 2025-04-02 14000.24
2025-03-28 2025-04-01 14148.2
2025-03-19 2025-03-27 11.16
2025-03-15 2025-03-18 6945.5
2025-03-12 2025-03-14 6902.72
2025-03-04 2025-03-06 13.95
2025-03-02 2025-03-03 17739.37
2025-02-28 2025-03-01 17734.58
2025-02-19 2025-02-19 23138.81
2025-02-18 2025-02-18 23145.32
2025-02-13 2025-02-17 8054.46
2024-12-31 2025-01-15 3.77
2024-12-30 2024-12-30 4148.0
2024-12-20 2024-12-20 400.0
2024-12-19 2024-12-19 6281.52
2024-12-16 2024-12-18 5881.52
2024-11-28 2024-11-28 8020.32
2024-11-11 2024-11-18 553.16
2024-10-10 2024-10-15 30.17
2024-10-04 2024-10-09 4266.96

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.
Gastromanai, MB (company code 305651861) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the latest financial year, revenue increased strongly to €2.06M, up 57.7% year on year and 96.3% over two years. Despite the higher turnover, profitability weakened: net profit fell to €6.2K from €17.9K in 2024 and €49.3K in 2023, while the profit margin narrowed to 0.3% in 2025 from 1.4% and 4.7% in the prior two years. The balance sheet also expanded and then contracted, with total assets at €392.4K in 2025 after €452.8K in 2024 and €204.6K in 2023. Equity reached €57.3K, liabilities €335.2K, and the equity ratio stood at 14.6%, indicating a leveraged structure. Key efficiency indicators were mixed: asset turnover was high at 5.25x, ROE was 10.8%, and ROA was 1.6%. Revenue per employee was €52.8K, while profit per employee was only €159, reflecting the thin margin environment in 2025.