Virtuvės bitės - Company finances
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EUR
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2021
From: 2021-03-15
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
|
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 | 110,618 | 210,410 | 270,172 | 281,998 | 311,301 |
| Profit before tax | - | - | - | - | - |
| Net profit | 6,513 | 427 | 16,863 | 14,736 | 24,396 |
| Equity | 9,013 | 15,373 | 26,303 | 43,640 | 70,082 |
| Liabilities | 999 | -2,338 | 542 | 12,930 | 23,332 |
| Non-current assets | 14,730 | 11,644 | 8,820 | 7,771 | 15,682 |
| Current assets | 10,489 | 1,391 | 18,025 | 48,799 | 77,732 |
| Total assets | 25,219 | 13,035 | 26,845 | 56,570 | 93,414 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 31,022 | 42,887 |
| Social insurance contributions | - | - | 23,540 | 24,281 | 26,515 |
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Financial indicators
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| Revenue change y/y | - | +90.2% | +28.4% | +4.4% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | 3.3% | 62.8% | 26.0% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.3% | 2.8% | 64.1% | 33.8% | 34.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 0.2% | 6.2% | 5.2% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,134 | 21,218 | 24,561 | 23,664 | 28,736 |
Sales revenue
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Virtuvės bitės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 18.75 |
| 2023-05-02 | 2023-05-09 | 1.02 |
| 2023-04-25 | 2023-04-28 | 1.02 |
| 2023-01-17 | 2023-01-18 | 1136.79 |
| 2022-09-16 | 2022-09-22 | 6.58 |
| 2022-08-23 | 2022-09-11 | 19.09 |
| 2022-07-25 | 2022-08-09 | 0.08 |
| 2022-05-17 | 2022-06-01 | 7.55 |
| 2022-04-25 | 2022-05-09 | 7.55 |
| 2022-04-19 | 2022-04-24 | 6.12 |
| 2022-03-16 | 2022-04-10 | 6.12 |
| 2022-02-21 | 2022-03-03 | 25.94 |
| 2022-02-18 | 2022-02-20 | 181.21 |
| 2022-02-17 | 2022-02-17 | 155.27 |
| 2022-01-18 | 2022-01-19 | 1068.98 |
| 2021-12-16 | 2022-01-17 | 0.42 |
Virtuvės bitės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 5.21 |
| 2026-06-02 | 2026-06-02 | 5900.62 |
| 2026-06-01 | 2026-06-01 | 5899.17 |
| 2026-05-31 | 2026-05-31 | 5890.22 |
| 2026-05-28 | 2026-05-30 | 5889.77 |
| 2026-05-26 | 2026-05-27 | 4029.77 |
| 2026-05-15 | 2026-05-25 | 4643.83 |
| 2026-05-03 | 2026-05-03 | 6.83 |
| 2026-04-30 | 2026-05-02 | 2.51 |
| 2026-04-11 | 2026-04-23 | 2.51 |
| 2026-04-02 | 2026-04-10 | 6.83 |
| 2026-03-29 | 2026-04-01 | 2.51 |
| 2026-03-20 | 2026-03-24 | 2.51 |
| 2026-03-08 | 2026-03-11 | 6.83 |
| 2026-02-28 | 2026-03-07 | 2.51 |
| 2026-02-14 | 2026-02-21 | 2.51 |
| 2026-02-03 | 2026-02-13 | 6.83 |
| 2026-01-29 | 2026-02-02 | 2.51 |
| 2026-01-13 | 2026-01-24 | 2.51 |
| 2026-01-01 | 2026-01-12 | 2.31 |
| 2025-12-12 | 2025-12-29 | 2.31 |
| 2025-12-03 | 2025-12-11 | 2.51 |
| 2025-11-28 | 2025-12-02 | 2.31 |
| 2025-11-12 | 2025-11-24 | 2.31 |
| 2025-11-06 | 2025-11-11 | 2.51 |
| 2025-10-30 | 2025-11-05 | 2.31 |
| 2025-10-08 | 2025-10-23 | 2.31 |
| 2025-10-02 | 2025-10-07 | 2.51 |
| 2025-09-28 | 2025-10-01 | 2.31 |
| 2025-09-26 | 2025-09-27 | 0.35 |
| 2025-09-10 | 2025-09-25 | 2.31 |
| 2025-09-02 | 2025-09-09 | 2.51 |
| 2025-08-28 | 2025-09-01 | 2.31 |
| 2025-08-12 | 2025-08-22 | 2.96 |
| 2025-08-05 | 2025-08-11 | 3.16 |
| 2025-07-28 | 2025-08-04 | 2.96 |
| 2025-07-11 | 2025-07-23 | 1.96 |
| 2025-07-02 | 2025-07-10 | 2.16 |
| 2025-06-30 | 2025-07-01 | 1.96 |
| 2025-06-28 | 2025-06-29 | 2.35 |
| 2025-06-19 | 2025-06-25 | 2.35 |
| 2025-05-03 | 2025-05-13 | 1.96 |
| 2025-04-02 | 2025-04-14 | 1.96 |
| 2025-03-05 | 2025-03-12 | 1.96 |
| 2025-01-10 | 2025-02-13 | 1.96 |
| 2025-01-09 | 2025-01-09 | 1.48 |
| 2024-12-03 | 2024-12-11 | 1.48 |
| 2024-10-04 | 2024-10-13 | 1.48 |
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.
Virtuves bites, UAB (code 305712855) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €311.3K and net profit of €24.4K, corresponding to a profit margin of 7.8%. Revenue increased by 10.4% year on year and by 15.2% over two years, showing a steady upward trend. Profitability also improved in 2025 after a weaker 2024, when revenue was €282.0K and net profit €14.7K, compared with €270.2K of revenue and €16.9K of profit in 2023. The balance sheet strengthened further in 2025, with total assets of €93.4K, equity of €70.1K and liabilities of €23.3K. The equity ratio stood at 75.0%, while debt-to-equity was 0.33. Return on equity was 34.8% and return on assets 26.1%, supported by asset turnover of 3.33x. Revenue per employee was €31.1K, with profit per employee of €2.4K.