Maisto sodai - Company finances
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EUR
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2021
From: 2021-11-16
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 | 3,395 | 192,059 | 133,858 | 3,019 | 20,000 |
| Profit before tax | - | - | - | - | - |
| Net profit | -11,846 | -53,668 | -16,574 | 2,778 | 1,590 |
| Equity | -9,347 | -61,887 | -80,968 | -71,387 | -69,796 |
| Liabilities | 14,734 | 80,128 | 88,576 | 80,852 | 69,797 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,387 | 18,241 | 7,608 | 9,465 | 1 |
| Total assets | 5,387 | 18,241 | 7,608 | 9,465 | 1 |
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Taxes paid
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| STI taxes | - | - | 2,300 | - | - |
| Social insurance contributions | - | - | 11,949 | - | - |
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Financial indicators
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| Revenue change y/y | - | +5557.1% | -30.3% | -97.7% | +562.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -219.9% | -294.2% | -217.8% | 29.4% | 159000.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -348.9% | -27.9% | -12.4% | 92.0% | 8.0% |
| 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. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 485 | 24,007 | 25,325 | - | - |
Sales revenue
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Maisto sodai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-28 | 14.13 |
| 2023-08-29 | 2023-09-04 | 989.81 |
| 2023-08-17 | 2023-08-28 | 1553.16 |
| 2023-08-09 | 2023-08-16 | 18.67 |
| 2023-08-08 | 2023-08-08 | 96.97 |
| 2023-08-07 | 2023-08-07 | 131.25 |
| 2023-07-28 | 2023-08-06 | 734.23 |
| 2023-07-26 | 2023-07-27 | 1120.76 |
| 2023-07-25 | 2023-07-25 | 1139.93 |
| 2023-07-24 | 2023-07-24 | 1426.77 |
| 2023-07-18 | 2023-07-23 | 1407.60 |
| 2023-06-16 | 2023-06-22 | 1712.74 |
| 2023-05-16 | 2023-05-28 | 1544.28 |
| 2023-05-02 | 2023-05-15 | 0.28 |
| 2023-04-26 | 2023-04-28 | 0.28 |
| 2023-04-18 | 2023-04-23 | 1687.50 |
| 2023-03-20 | 2023-03-27 | 132.70 |
| 2023-03-16 | 2023-03-19 | 1622.70 |
| 2023-02-17 | 2023-02-20 | 332.32 |
| 2022-12-16 | 2023-01-03 | 2230.58 |
| 2022-11-24 | 2022-11-27 | 2054.57 |
| 2022-11-21 | 2022-11-23 | 2260.56 |
| 2022-11-17 | 2022-11-18 | 2260.56 |
| 2022-10-28 | 2022-11-16 | 9.41 |
| 2022-10-21 | 2022-10-27 | 4.17 |
| 2022-10-18 | 2022-10-20 | 1679.17 |
| 2022-09-16 | 2022-09-20 | 1386.58 |
| 2022-07-18 | 2022-07-18 | 1451.52 |
| 2022-06-16 | 2022-06-21 | 1139.17 |
| 2022-05-17 | 2022-05-19 | 1021.50 |
| 2022-03-16 | 2022-03-16 | 1082.24 |
Maisto sodai - 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.
Maisto sodai, UAB (code 305937784) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated €20.0K in revenue and €1.6K in net profit, corresponding to an 8.0% profit margin. Revenue increased sharply from €3.0K in 2024, but it remained well below the €133.9K recorded in 2023. Over the same period, net profit moved from a loss of €16.6K in 2023 to a profit of €2.8K in 2024 and €1.6K in 2025, showing an improved earnings profile after the earlier downturn. The balance sheet remains weak, with equity still negative at €69.8K at the end of 2025, while liabilities stood at €69.8K and total assets at only €1. The company’s liabilities have declined from €88.6K in 2023 to €69.8K in 2025, but the very small asset base and negative equity indicate a fragile financial position. Some ratio indicators are distorted by the negligible asset and equity base, so they should be interpreted cautiously.