Uosto kapitonas - Company finances
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EUR
|
2021
From: 2021-03-15
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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 | 69,882 | 91,919 | 152,764 | 219,239 | 520,438 |
| Profit before tax | -2,983 | 9,816 | 39,635 | 60,363 | 143,830 |
| Net profit | -2,983 | 9,326 | 37,635 | 57,345 | 120,755 |
| Equity | -2,973 | 6,353 | 43,988 | 101,333 | 222,087 |
| Liabilities | 10,607 | 1,022 | 3,117 | 4,723 | 26,534 |
| Non-current assets | 2,097 | 3,690 | 2,922 | 3,538 | 14,500 |
| Current assets | 5,537 | 3,685 | 44,183 | 102,518 | 234,121 |
| Total assets | 7,634 | 7,375 | 47,105 | 106,056 | 248,621 |
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Taxes paid
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|||||
| STI taxes | - | - | 11,460 | 24,706 | 76,482 |
| Social insurance contributions | - | - | 992 | 4,570 | 8,005 |
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Financial indicators
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| Revenue change y/y | - | +31.5% | +66.2% | +43.5% | +137.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.1% | 126.5% | 79.9% | 54.1% | 48.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 146.8% | 85.6% | 56.6% | 54.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 10.1% | 24.6% | 26.2% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | 10.7% | 25.9% | 27.5% | 27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,118 | 33,425 | 69,438 | 69,233 | 148,697 |
Sales revenue
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Uosto kapitonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-28 | 129.60 |
| 2026-06-02 | 2026-06-08 | 129.60 |
| 2026-05-17 | 2026-06-01 | 49.12 |
| 2026-05-03 | 2026-05-14 | 49.12 |
| 2026-03-03 | 2026-03-31 | 118.00 |
| 2026-02-03 | 2026-03-02 | 37.52 |
| 2025-10-16 | 2025-10-16 | 1367.37 |
| 2025-09-16 | 2025-09-21 | 2589.54 |
| 2025-08-01 | 2025-08-03 | 23.33 |
| 2022-10-18 | 2022-10-20 | 245.78 |
Uosto kapitonas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Uosto kapitonas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.08 |
| 2026-08-25 | 2026-08-25 | 93.57 |
| 2026-08-22 | 2026-08-24 | 93.49 |
| 2026-08-19 | 2026-08-21 | 93.09 |
| 2026-08-14 | 2026-08-18 | 136.0 |
| 2026-08-02 | 2026-08-13 | 93.09 |
| 2026-06-30 | 2026-06-30 | 2.08 |
| 2026-06-28 | 2026-06-29 | 3.89 |
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.
Uosto kapitonas, MB (code 305714443) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €520.4K, up 137.4% year on year and 240.7% over two years. Net profit reached €120.8K, compared with €57.3K in 2024 and €37.6K in 2023, showing a strong upward trajectory across the period. Profitability remained solid, with a 23.2% net margin in 2025 after 26.2% in 2024 and 24.6% in 2023. The balance sheet also expanded materially: total assets increased to €248.6K in 2025 from €106.1K in 2024 and €47.1K in 2023, supported mainly by short-term assets. Equity rose to €222.1K, while liabilities stayed modest at €26.5K, resulting in an equity ratio of 89.3% and debt-to-equity of 0.12. Return on equity was 54.4% and return on assets 48.6% in 2025. Revenue per employee was €173.5K, indicating strong productivity.