Senoji rotonda - Company finances
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EUR
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2021
From: 2021-12-07
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 | - | 141,453 | 1,497,001 | 1,621,680 | 1,513,466 |
| Profit before tax | -5 | -349,649 | 167,694 | 67,841 | 76,377 |
| Net profit | -5 | -349,649 | 159,785 | 64,286 | 73,318 |
| Equity | 2,495 | -347,154 | -187,369 | -123,083 | -58,882 |
| Liabilities | 1,005 | 535,466 | 452,327 | 343,347 | 291,526 |
| Non-current assets | 0 | 42,440 | 36,845 | 30,564 | 18,778 |
| Current assets | 3,500 | 145,135 | 227,516 | 189,074 | 213,866 |
| Total assets | 3,500 | 187,575 | 264,361 | 219,638 | 232,644 |
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Taxes paid
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| STI taxes | - | - | 96,380 | 323,922 | 293,500 |
| Social insurance contributions | - | - | 138,202 | 160,820 | 136,244 |
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Financial indicators
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| Revenue change y/y | - | - | +958.3% | +8.3% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -186.4% | 60.4% | 29.3% | 31.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -247.2% | 10.7% | 4.0% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -247.2% | 11.2% | 4.2% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,208 | 53,946 | 49,142 | 41,090 |
Sales revenue
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Senoji rotonda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 20.69 |
| 2025-06-17 | 2025-06-18 | 13798.20 |
| 2025-05-16 | 2025-05-26 | 12234.17 |
| 2025-05-04 | 2025-05-15 | 193.71 |
| 2025-04-30 | 2025-04-30 | 79.56 |
| 2025-04-24 | 2025-04-29 | 193.71 |
| 2025-04-22 | 2025-04-23 | 79.56 |
| 2025-04-16 | 2025-04-21 | 10610.04 |
| 2025-03-27 | 2025-03-27 | 8230.34 |
| 2025-03-18 | 2025-03-26 | 10536.72 |
| 2025-03-05 | 2025-03-17 | 228.06 |
| 2025-03-03 | 2025-03-03 | 10105.58 |
| 2025-02-28 | 2025-03-02 | 6418.40 |
| 2025-02-27 | 2025-02-27 | 7741.50 |
| 2025-02-18 | 2025-02-26 | 10105.58 |
| 2025-01-22 | 2025-01-26 | 15303.38 |
| 2025-01-16 | 2025-01-21 | 15303.04 |
| 2024-12-27 | 2024-12-31 | 122.30 |
| 2024-12-22 | 2024-12-22 | 122.30 |
| 2024-12-17 | 2024-12-20 | 530.88 |
| 2024-11-29 | 2024-12-01 | 11286.49 |
| 2024-11-18 | 2024-11-28 | 14087.13 |
| 2024-10-29 | 2024-11-17 | 0.06 |
| 2024-10-28 | 2024-10-28 | 1516.46 |
| 2024-10-25 | 2024-10-27 | 11730.43 |
| 2024-10-24 | 2024-10-24 | 14056.76 |
| 2024-10-16 | 2024-10-23 | 14056.70 |
| 2024-09-23 | 2024-10-15 | 0.24 |
| 2024-09-17 | 2024-09-22 | 17542.24 |
| 2024-08-19 | 2024-08-27 | 15199.17 |
| 2024-07-31 | 2024-07-31 | 405.49 |
| 2024-07-26 | 2024-07-30 | 419.62 |
| 2024-07-25 | 2024-07-25 | 405.49 |
| 2024-07-24 | 2024-07-24 | 8035.45 |
| 2024-07-22 | 2024-07-23 | 15356.63 |
| 2024-07-16 | 2024-07-21 | 15370.76 |
| 2024-06-18 | 2024-06-30 | 15687.20 |
| 2024-05-16 | 2024-05-26 | 11513.08 |
| 2024-05-03 | 2024-05-05 | 1836.24 |
| 2024-04-23 | 2024-05-02 | 10360.78 |
| 2024-04-16 | 2024-04-22 | 10360.34 |
| 2024-03-27 | 2024-03-27 | 1046.35 |
| 2024-03-21 | 2024-03-26 | 9839.01 |
| 2024-03-18 | 2024-03-20 | 9848.84 |
| 2024-02-19 | 2024-02-26 | 10596.19 |
| 2024-01-29 | 2024-02-18 | 0.58 |
| 2024-01-23 | 2024-01-28 | 14345.64 |
| 2024-01-16 | 2024-01-22 | 14345.06 |
| 2023-12-18 | 2023-12-28 | 10222.11 |
| 2023-12-01 | 2023-12-03 | 175.43 |
| 2023-11-30 | 2023-11-30 | 2035.00 |
| 2023-11-29 | 2023-11-29 | 3820.73 |
| 2023-11-28 | 2023-11-28 | 5422.00 |
| 2023-11-20 | 2023-11-27 | 10708.05 |
| 2023-11-16 | 2023-11-19 | 10707.83 |
| 2023-10-30 | 2023-11-15 | 124.53 |
| 2023-10-27 | 2023-10-29 | 4812.97 |
| 2023-10-26 | 2023-10-26 | 6649.91 |
| 2023-10-25 | 2023-10-25 | 11163.96 |
| 2023-10-17 | 2023-10-24 | 11039.43 |
| 2023-09-29 | 2023-10-01 | 726.42 |
| 2023-09-18 | 2023-09-28 | 11862.12 |
| 2023-08-21 | 2023-08-28 | 12142.51 |
| 2023-08-17 | 2023-08-20 | 12142.73 |
| 2023-07-28 | 2023-08-16 | 130.83 |
| 2023-07-24 | 2023-07-25 | 11804.68 |
| 2023-07-18 | 2023-07-23 | 11670.75 |
| 2023-06-16 | 2023-06-26 | 12600.86 |
| 2023-05-29 | 2023-05-29 | 3618.21 |
| 2023-05-26 | 2023-05-28 | 7497.28 |
| 2023-05-16 | 2023-05-25 | 10634.57 |
| 2023-05-04 | 2023-05-15 | 161.24 |
| 2023-05-02 | 2023-05-03 | 11091.29 |
| 2023-04-26 | 2023-04-28 | 11091.29 |
| 2023-04-18 | 2023-04-25 | 10930.05 |
| 2023-03-16 | 2023-03-22 | 10589.88 |
| 2023-03-06 | 2023-03-06 | 3502.08 |
| 2023-03-03 | 2023-03-05 | 10162.67 |
| 2023-02-17 | 2023-03-02 | 12106.78 |
| 2023-02-10 | 2023-02-16 | 32.25 |
| 2023-02-06 | 2023-02-06 | 11331.94 |
| 2023-01-24 | 2023-02-03 | 11331.94 |
| 2023-01-20 | 2023-01-23 | 11321.49 |
| 2023-01-17 | 2023-01-19 | 11289.24 |
| 2022-12-19 | 2022-12-22 | 3015.38 |
| 2022-12-16 | 2022-12-18 | 3012.18 |
| 2022-10-18 | 2022-10-25 | 1087.16 |
| 2022-08-23 | 2022-08-31 | 484.01 |
| 2022-07-18 | 2022-07-21 | 158.40 |
| 2022-05-23 | 2022-07-17 | 0.38 |
| 2022-05-17 | 2022-05-22 | 44.91 |
| 2022-04-28 | 2022-05-16 | 0.38 |
| 2022-03-16 | 2022-04-18 | 41.17 |
| 2022-01-18 | 2022-01-20 | 1.06 |
Senoji rotonda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 2949.06 |
| 2026-05-10 | 2026-05-10 | 3859.65 |
| 2026-02-13 | 2026-02-21 | 7292.08 |
| 2026-01-22 | 2026-01-24 | 1.39 |
| 2025-09-19 | 2025-09-23 | 22.35 |
| 2025-08-21 | 2025-08-22 | 36.41 |
| 2025-08-13 | 2025-08-14 | 10186.12 |
| 2025-07-09 | 2025-07-20 | 0.24 |
| 2025-07-01 | 2025-07-08 | 106.03 |
| 2025-06-28 | 2025-06-30 | 105.88 |
| 2025-06-19 | 2025-06-25 | 105.88 |
| 2025-06-18 | 2025-06-18 | 8904.26 |
| 2025-05-31 | 2025-06-17 | 11.93 |
| 2025-05-28 | 2025-05-30 | 12.15 |
| 2025-05-17 | 2025-05-20 | 5748.31 |
| 2025-05-01 | 2025-05-01 | 21008.03 |
| 2025-04-28 | 2025-04-30 | 20978.91 |
| 2025-04-18 | 2025-04-18 | 5057.56 |
| 2025-04-17 | 2025-04-17 | 5003.92 |
| 2025-04-09 | 2025-04-09 | 191.84 |
| 2025-04-08 | 2025-04-08 | 1847.26 |
| 2025-04-06 | 2025-04-07 | 1655.42 |
| 2025-03-31 | 2025-03-31 | 10.07 |
| 2025-03-28 | 2025-03-30 | 8911.07 |
| 2025-03-27 | 2025-03-27 | 5.27 |
| 2025-03-26 | 2025-03-26 | 1.49 |
| 2025-03-24 | 2025-03-25 | 6777.86 |
| 2025-03-22 | 2025-03-23 | 6957.01 |
| 2025-03-19 | 2025-03-21 | 6879.04 |
| 2025-03-11 | 2025-03-18 | 6.9 |
| 2025-03-09 | 2025-03-10 | 5000.59 |
| 2025-03-07 | 2025-03-08 | 6411.7 |
| 2025-03-06 | 2025-03-06 | 7433.1 |
| 2025-03-05 | 2025-03-05 | 7876.76 |
| 2025-03-02 | 2025-03-04 | 11439.37 |
| 2025-02-28 | 2025-03-01 | 11432.47 |
| 2025-02-20 | 2025-02-20 | 31.08 |
| 2025-02-19 | 2025-02-19 | 19.08 |
| 2025-02-13 | 2025-02-18 | 35.91 |
| 2025-02-06 | 2025-02-12 | 20.52 |
| 2025-02-05 | 2025-02-05 | 324.02 |
| 2025-02-04 | 2025-02-04 | 6724.67 |
| 2025-02-02 | 2025-02-03 | 16701.18 |
| 2025-01-30 | 2025-02-01 | 19022.32 |
| 2024-12-18 | 2024-12-19 | 62.1 |
| 2024-12-13 | 2024-12-17 | 84.55 |
| 2024-12-07 | 2024-12-11 | 20.2 |
| 2024-12-06 | 2024-12-06 | 10160.84 |
| 2024-12-05 | 2024-12-05 | 13266.5 |
| 2024-12-04 | 2024-12-04 | 14878.14 |
| 2024-12-03 | 2024-12-03 | 14968.2 |
| 2024-11-28 | 2024-12-02 | 14948.0 |
| 2024-11-26 | 2024-11-27 | 62.38 |
| 2024-11-23 | 2024-11-25 | 62.41 |
| 2024-11-14 | 2024-11-22 | 47.78 |
| 2024-10-15 | 2024-11-13 | 13460.63 |
| 2024-10-13 | 2024-10-14 | 13448.99 |
| 2024-10-12 | 2024-10-12 | 13406.31 |
| 2024-10-11 | 2024-10-11 | 13351.87 |
| 2024-10-02 | 2024-10-09 | 34.95 |
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.
Senoji rotonda, UAB (code 305951296) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.51M and net profit of €73.3K, corresponding to a profit margin of 4.8%. Revenue decreased by 6.7% year on year after reaching €1.62M in 2024, while net profit improved from €64.3K in 2024 but remained below the €159.8K achieved in 2023. Over the three-year period, revenue was broadly stable, moving from €1.50M in 2023 to €1.51M in 2025, with a temporary peak in 2024. The balance sheet remained under pressure, although the position improved: equity was still negative at -€58.9K in 2025, compared with -€123.1K in 2024 and -€187.4K in 2023. Total assets stood at €232.6K and liabilities at €291.5K in 2025, down from €343.3K a year earlier. Asset turnover was high at 6.51x, and revenue per employee was €42.0K, indicating relatively efficient use of assets and staff.