SPEAK Kaunas - Company finances
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EUR
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2021
From: 2021-02-09
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 | 2,318 | 8,939 | 2,426 | 7,800 | 11,747 |
| Profit before tax | - | 793 | -3,893 | 3,845 | 759 |
| Net profit | - | 793 | -3,893 | 3,845 | 759 |
| Equity | 1,139 | 1,932 | -1,961 | 1,884 | 2,642 |
| Liabilities | 1,052 | 2,407 | 2,866 | 3,213 | 3,520 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,081 | 4,561 | 905 | 5,533 | 24,121 |
| Total assets | 3,081 | 4,561 | 905 | 5,533 | 24,121 |
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Taxes paid
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| STI taxes | - | - | 286 | - | 128 |
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Financial indicators
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| Revenue change y/y | - | +285.6% | -72.9% | +221.5% | +50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 17.4% | -430.2% | 69.5% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 41.0% | - | 204.1% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.9% | -160.5% | 49.3% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.9% | -160.5% | 49.3% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | - | 1.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,318 | 4,705 | 1,941 | 7,800 | 11,747 |
Sales revenue
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SPEAK Kaunas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-05 | 0.61 |
| 2025-12-19 | 2025-12-28 | 0.61 |
| 2025-12-16 | 2025-12-18 | 9.81 |
| 2025-11-18 | 2025-12-11 | 9.81 |
| 2025-10-23 | 2025-11-13 | 0.61 |
| 2025-09-16 | 2025-09-24 | 115.87 |
| 2025-08-28 | 2025-08-29 | 116.54 |
| 2025-08-19 | 2025-08-25 | 116.54 |
| 2025-06-20 | 2025-06-22 | 352.41 |
| 2025-06-18 | 2025-06-19 | 117.30 |
| 2025-03-03 | 2025-03-03 | 2.91 |
| 2025-01-22 | 2025-02-27 | 2.91 |
| 2025-01-16 | 2025-01-21 | 2.67 |
| 2024-12-18 | 2024-12-20 | 113.85 |
| 2024-10-24 | 2024-11-19 | 0.07 |
| 2024-07-24 | 2024-10-14 | 0.29 |
| 2024-06-21 | 2024-07-21 | 34.03 |
| 2024-06-19 | 2024-06-20 | 46.17 |
| 2024-01-23 | 2024-04-21 | 1.44 |
| 2023-12-28 | 2024-01-01 | 177.70 |
| 2023-12-20 | 2023-12-27 | 203.87 |
| 2023-11-16 | 2023-11-20 | 203.87 |
| 2023-07-24 | 2023-10-04 | 0.77 |
| 2023-06-19 | 2023-07-23 | 0.55 |
| 2023-06-16 | 2023-06-18 | 9.82 |
| 2023-05-18 | 2023-06-15 | 0.55 |
| 2023-05-17 | 2023-05-17 | 11.28 |
| 2023-05-02 | 2023-05-16 | 0.55 |
| 2023-04-27 | 2023-04-28 | 0.55 |
| 2023-04-25 | 2023-04-25 | 0.55 |
| 2023-04-18 | 2023-04-19 | 218.79 |
| 2023-03-29 | 2023-04-17 | 1.82 |
| 2023-03-16 | 2023-03-21 | 203.87 |
| 2022-10-18 | 2022-10-18 | 174.98 |
| 2022-09-19 | 2022-09-20 | 43.28 |
| 2022-06-28 | 2022-09-18 | 0.61 |
| 2022-06-16 | 2022-06-27 | 155.27 |
| 2022-05-17 | 2022-05-18 | 155.27 |
| 2022-04-19 | 2022-04-26 | 155.27 |
| 2021-11-16 | 2022-01-27 | 0.57 |
| 2021-11-08 | 2021-11-14 | 0.57 |
SPEAK Kaunas - 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.
SPEAK Kaunas, VšI (code 305696536) is a Public Institution engaged in restaurant activities. In 2025, the latest financial year, the company generated €11.7K in revenue and €759 in net profit, which translated into a 6.5% profit margin. Revenue increased by 50.6% year on year and by 384.2% over two years, showing a clear upward trajectory. The three-year pattern moved from €2.4K revenue and a €3.9K net loss in 2023, to €7.8K revenue and €3.8K net profit in 2024, and then to higher sales with a more modest profit level in 2025. At the end of 2025, total assets stood at €24.1K, equity at €2.6K, and liabilities at €3.5K. Key balance sheet ratios were an equity ratio of 10.9%, debt-to-equity of 1.33, and asset turnover of 0.49x. Return on equity was 28.7% and return on assets 3.1%. Revenue per employee was €11.7K, with profit per employee of €759.