Kebabų baras - Company finances
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EUR
|
2021
From: 2021-05-31
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 72,684 | 153,231 | 172,040 | 131,962 | 162,389 |
| Profit before tax | - | - | - | - | - |
| Net profit | -3,345 | 17,221 | 10,295 | -34,386 | -25,849 |
| Equity | -845 | 16,376 | 26,672 | -7,715 | -33,564 |
| Liabilities | 4,210 | 6,058 | 4,914 | 11,676 | 42,637 |
| Non-current assets | 0 | 4,899 | 3,563 | 2,227 | 5,279 |
| Current assets | 3,390 | 17,800 | 28,066 | 1,653 | 3,623 |
| Total assets | 3,390 | 22,699 | 31,629 | 3,880 | 8,902 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 8,543 | 13,198 |
| Social insurance contributions | - | - | 10,437 | 11,128 | 12,645 |
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Financial indicators
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|||||
| Revenue change y/y | - | +110.8% | +12.3% | -23.3% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -98.7% | 75.9% | 32.5% | -886.2% | -290.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.2% | 38.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | 11.2% | 6.0% | -26.1% | -15.9% |
| 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. | - | 0.4 | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,569 | 36,775 | 34,408 | 28,792 | 38,209 |
Sales revenue
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Kebabų baras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 245.24 |
| 2026-06-16 | 2026-06-24 | 245.24 |
| 2024-08-19 | 2024-08-25 | 28.95 |
| 2024-07-16 | 2024-08-11 | 0.02 |
| 2024-06-18 | 2024-07-09 | 0.02 |
| 2024-05-16 | 2024-06-09 | 0.02 |
| 2024-04-23 | 2024-05-08 | 0.02 |
| 2024-03-05 | 2024-03-11 | 2.19 |
| 2023-09-18 | 2023-09-20 | 96.48 |
| 2023-07-28 | 2023-08-09 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2023-05-16 | 2023-05-25 | 34.31 |
| 2023-02-17 | 2023-02-20 | 16.31 |
| 2022-08-23 | 2022-08-23 | 0.01 |
| 2022-07-25 | 2022-08-08 | 0.01 |
| 2022-07-18 | 2022-07-21 | 1.04 |
| 2022-06-16 | 2022-07-10 | 1.04 |
| 2022-05-17 | 2022-06-09 | 1.04 |
| 2022-04-28 | 2022-05-10 | 1.04 |
| 2022-03-21 | 2022-03-22 | 2.10 |
| 2022-03-16 | 2022-03-20 | 694.02 |
| 2022-02-17 | 2022-03-15 | 2.10 |
| 2022-01-31 | 2022-02-09 | 2.10 |
| 2021-12-27 | 2021-12-28 | 368.32 |
| 2021-12-16 | 2021-12-26 | 522.54 |
Kebabų baras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-05 | 2.25 |
| 2025-11-28 | 2025-11-30 | 1.35 |
| 2025-11-12 | 2025-11-22 | 1.35 |
| 2025-11-06 | 2025-11-11 | 572.87 |
| 2025-11-02 | 2025-11-05 | 586.6 |
| 2025-10-30 | 2025-11-01 | 586.0 |
| 2025-04-28 | 2025-04-28 | 0.07 |
| 2025-03-06 | 2025-04-23 | 0.07 |
| 2025-03-05 | 2025-03-05 | 0.06 |
| 2025-03-04 | 2025-03-04 | 27.01 |
| 2025-03-02 | 2025-03-03 | 26.98 |
| 2025-02-28 | 2025-03-01 | 26.95 |
| 2025-02-20 | 2025-02-25 | 26.95 |
| 2024-10-28 | 2024-11-25 | 0.09 |
| 2024-10-15 | 2024-10-16 | 0.09 |
| 2024-10-01 | 2024-10-09 | 24.44 |
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.
Kebabu baras, UAB (code 305781456) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of EUR 162.4K, up 23.1% year on year from EUR 132.0K in 2024, but still below the EUR 172.0K achieved in 2023. The business remained loss-making in 2025, posting a net loss of EUR 25.8K, after a larger loss of EUR 34.4K in 2024 and a net profit of EUR 10.3K in 2023. The profit margin improved to -15.9% from -26.1% in 2024, although it stayed negative. Balance sheet size remained small at EUR 8.9K in total assets at the end of 2025, with equity at EUR -33.6K and liabilities at EUR 42.6K. The negative equity means ratios such as ROE and the equity ratio are distorted and should be read with caution. Operationally, the company produced EUR 40.6K of revenue per employee in 2025, and asset turnover stood at 18.24x, indicating a very high level of revenue relative to its asset base.