Medininkų vartai - Company finances
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EUR
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2022
From: 2022-02-15
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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Financial data
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| Sales revenue | 287,303 | 104,581 | 151,453 | 241,834 |
| Profit before tax | - | - | - | - |
| Net profit | -12,494 | 10,405 | -3,296 | 12,692 |
| Equity | -9,994 | 180 | -3,116 | 9,576 |
| Liabilities | 48,169 | 24,389 | 29,731 | 31,869 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 38,175 | 24,569 | 26,615 | 41,445 |
| Total assets | 38,175 | 24,569 | 26,615 | 41,445 |
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Taxes paid
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| STI taxes | - | 2,966 | 22,550 | 25,815 |
| Social insurance contributions | - | - | - | 1,916 |
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Financial indicators
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| Revenue change y/y | - | -63.6% | +44.8% | +59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.7% | 42.4% | -12.4% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 5780.6% | - | 132.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 9.9% | -2.2% | 5.2% |
| 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. | - | 135.5 | - | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,352 | 52,291 | 55,074 | 78,433 |
Sales revenue
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Medininkų vartai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-25 | 2024-11-04 | 1.05 |
| 2024-10-24 | 2024-10-24 | 104.57 |
| 2024-10-16 | 2024-10-23 | 103.52 |
| 2024-09-17 | 2024-09-30 | 103.93 |
| 2024-08-19 | 2024-09-04 | 104.34 |
| 2024-01-16 | 2024-01-17 | 263.67 |
| 2023-08-17 | 2023-09-10 | 85.07 |
| 2023-07-26 | 2023-07-27 | 85.08 |
| 2023-07-24 | 2023-07-25 | 85.41 |
| 2023-07-18 | 2023-07-23 | 85.08 |
| 2023-06-16 | 2023-06-27 | 85.08 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
Medininkų vartai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-25 | 2.82 |
| 2025-06-30 | 2025-07-31 | 2.74 |
| 2025-06-28 | 2025-06-29 | 3893.0 |
| 2025-05-29 | 2025-06-27 | 0.64 |
| 2025-05-09 | 2025-05-24 | 0.64 |
| 2025-05-01 | 2025-05-08 | 4.52 |
| 2025-04-30 | 2025-04-30 | 3.88 |
| 2025-04-28 | 2025-04-29 | 612.88 |
| 2025-04-17 | 2025-04-27 | 3.88 |
| 2025-04-16 | 2025-04-16 | 349.93 |
| 2025-02-18 | 2025-02-26 | 0.2 |
| 2025-02-16 | 2025-02-17 | 1026.68 |
| 2025-02-13 | 2025-02-15 | 997.6 |
| 2025-01-17 | 2025-01-24 | 4.02 |
| 2025-01-08 | 2025-01-16 | 0.87 |
| 2025-01-01 | 2025-01-07 | 4.02 |
| 2024-12-31 | 2024-12-31 | 2.25 |
| 2024-12-30 | 2024-12-30 | 1056.74 |
| 2024-12-18 | 2024-12-29 | 0.74 |
| 2024-11-18 | 2024-12-07 | 0.74 |
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.
Medininku vartai, UAB (code 306013751) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €241.8K, up 59.7% year on year and 131.2% over two years. Net profit reached €12.7K, compared with a loss of €3.3K in 2024, giving a profit margin of 5.2%. The 2023–2025 trend shows steady top-line expansion from €104.6K in 2023 to €151.5K in 2024 and then to €241.8K in 2025, while profitability moved from a 2023 profit of €10.4K to a temporary setback in 2024 before recovering in 2025. At year-end 2025, total assets were €41.4K, equity €9.6K and liabilities €31.9K. The equity ratio was 23.1% and debt-to-equity stood at 3.33, indicating a leveraged balance sheet. Asset turnover was 5.84x, reflecting strong use of assets in generating revenue. Revenue per employee was €80.6K and profit per employee €4.2K, suggesting solid operating productivity in 2025.