KEBAB inn group - Company finances
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EUR
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2021
From: 2021-04-16
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 308 | 52,978 | 38,491 | 156,840 |
| Profit before tax | 0 | 228 | 52,007 | 16,423 | 132,033 |
| Net profit | 0 | 217 | 49,406 | 15,602 | 124,111 |
| Equity | 2,500 | 2,717 | 52,123 | 44,196 | 83,106 |
| Liabilities | 0 | 126 | 3,048 | 9,771 | 17,880 |
| Non-current assets | 0 | 0 | 0 | 0 | 22,492 |
| Current assets | 2,500 | 2,843 | 55,171 | 53,967 | 78,494 |
| Total assets | 2,500 | 2,843 | 55,171 | 53,967 | 100,986 |
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Taxes paid
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|||||
| STI taxes | - | - | 10,854 | 11,315 | 37,202 |
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Financial indicators
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| Revenue change y/y | - | - | +17100.6% | -27.3% | +307.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 7.6% | 89.6% | 28.9% | 122.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 8.0% | 94.8% | 35.3% | 149.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 70.5% | 93.3% | 40.5% | 79.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 74.0% | 98.2% | 42.7% | 84.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 308 | 52,978 | 38,491 | 156,840 |
Sales revenue
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KEBAB inn group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-09 | 0.02 |
| 2026-01-16 | 2026-02-02 | 0.02 |
| 2025-12-16 | 2025-12-21 | 0.02 |
| 2025-11-18 | 2025-12-07 | 0.02 |
| 2025-10-23 | 2025-11-09 | 0.02 |
| 2025-07-16 | 2025-07-28 | 4.88 |
| 2025-06-11 | 2025-07-15 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-04 | 2025-06-04 | 0.03 |
| 2025-04-16 | 2025-04-30 | 0.03 |
| 2025-03-18 | 2025-04-08 | 0.03 |
| 2025-02-18 | 2025-03-11 | 0.03 |
| 2025-01-16 | 2025-02-10 | 0.03 |
| 2024-12-22 | 2024-12-26 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-09 | 0.03 |
| 2024-10-16 | 2024-11-06 | 0.03 |
| 2024-09-17 | 2024-10-02 | 0.03 |
| 2024-08-19 | 2024-09-10 | 0.03 |
| 2024-07-16 | 2024-08-11 | 0.03 |
| 2024-06-18 | 2024-07-07 | 0.03 |
| 2024-05-16 | 2024-06-03 | 0.03 |
| 2024-04-23 | 2024-05-08 | 0.03 |
| 2024-04-16 | 2024-04-22 | 0.01 |
| 2024-03-18 | 2024-04-03 | 0.01 |
| 2024-02-19 | 2024-02-29 | 4.86 |
| 2024-01-23 | 2024-02-18 | 0.01 |
| 2023-10-17 | 2023-10-22 | 4.85 |
KEBAB inn group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 462.29 |
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.
KEBAB inn group, UAB (code 305736240) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €156.8K and net profit of €124.1K, with a profit margin of 79.1%. This was a sharp improvement from 2024, when revenue was €38.5K and net profit was €15.6K, and also above 2023, when revenue reached €53.0K and net profit €49.4K. Revenue growth in 2025 was +307.5% year on year and +196.1% over two years. The balance sheet also strengthened, with total assets rising to €101.0K, equity increasing to €83.1K, and liabilities at €17.9K. The equity ratio stood at 82.3% and debt-to-equity at 0.22, indicating a low leverage position. Asset turnover was 1.55x, while ROE was 149.3% and ROA 122.9% for 2025. Revenue per employee was €156.8K and profit per employee €124.1K, reflecting strong operating productivity in the latest year.