XX Gallery food - Company finances
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EUR
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2021
From: 2021-01-22
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 | 225,423 | 363,842 | 434,948 | 424,999 | 442,058 |
| Profit before tax | 41,774 | 51,031 | 64,851 | 20,778 | -11,355 |
| Net profit | 41,774 | 43,376 | 55,273 | 17,695 | -11,355 |
| Equity | 44,774 | 88,150 | 143,423 | 161,119 | 149,764 |
| Liabilities | - | 20,121 | 22,186 | 18,090 | 21,229 |
| Non-current assets | 7,064 | 15,109 | 13,082 | 8,135 | 7,048 |
| Current assets | 45,953 | 92,910 | 152,253 | 171,074 | 163,945 |
| Total assets | 53,017 | 108,019 | 165,335 | 179,209 | 170,993 |
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Taxes paid
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|||||
| STI taxes | - | - | 30,475 | 72,387 | 62,599 |
| Social insurance contributions | - | - | 33,039 | 36,476 | 42,711 |
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Financial indicators
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| Revenue change y/y | - | +61.4% | +19.5% | -2.3% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.8% | 40.2% | 33.4% | 9.9% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.3% | 49.2% | 38.5% | 11.0% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | 11.9% | 12.7% | 4.2% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.5% | 14.0% | 14.9% | 4.9% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,379 | 32,583 | 36,246 | 36,691 | 36,838 |
Sales revenue
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XX Gallery food - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-03 | 0.10 |
| 2022-12-01 | 2022-12-01 | 0.23 |
| 2022-08-23 | 2022-08-24 | 2190.85 |
| 2022-08-02 | 2022-08-22 | 0.23 |
| 2021-12-01 | 2021-12-02 | 1.22 |
XX Gallery food - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-03-30 | 2516.0 |
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.
XX Gallery food, MB (company code 305688055) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, revenue increased to €442.1K, up 4.0% year on year and 1.6% over two years. Profitability weakened materially: net profit moved from €55.3K in 2023 to €17.7K in 2024, before turning into a €11.4K loss in 2025. The profit margin followed the same pattern, declining from 12.7% to 4.2% and then to -2.6%. The balance sheet remained solid, with total assets of €171.0K, equity of €149.8K and liabilities of €21.2K at year-end 2025. Equity accounted for 87.6% of assets, while debt-to-equity stood at 0.14, indicating limited leverage. Asset turnover was 2.59x, showing relatively efficient use of the asset base. Return on equity was -7.6% and return on assets -6.6% in 2025. Revenue per employee was €36.8K, while profit per employee was -€946.