Maitinimo sprendimai - Company finances
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EUR
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2022
From: 2022-02-21
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 | 180,377 | 224,921 | 192,211 | 150,832 |
| Profit before tax | - | - | - | - |
| Net profit | 31,112 | 40,355 | 42,217 | 30,469 |
| Equity | 33,612 | 43,105 | 44,967 | 75,436 |
| Liabilities | 9,493 | 9,586 | 8,068 | 10,090 |
| Non-current assets | 1,833 | 1,500 | 2,028 | 1,529 |
| Current assets | 41,272 | 51,191 | 51,007 | 83,997 |
| Total assets | 43,105 | 52,691 | 53,035 | 85,526 |
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Taxes paid
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| STI taxes | - | 20,489 | 38,687 | 25,794 |
| Social insurance contributions | - | 21,238 | 15,233 | 10,316 |
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Financial indicators
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| Revenue change y/y | - | +24.7% | -14.5% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.2% | 76.6% | 79.6% | 35.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.6% | 93.6% | 93.9% | 40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 17.9% | 22.0% | 20.2% |
| 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. | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,107 | 31,754 | 32,035 | 33,518 |
Sales revenue
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Maitinimo sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-26 | 118.27 |
Maitinimo sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-03 | 2025-03-06 | 285.61 |
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.
Maitinimo sprendimai, UAB (company code 306019302) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €150.8K and net profit of €30.5K, corresponding to a profit margin of 20.2%. Revenue declined by 21.5% year on year and by 32.9% over two years, moving from €224.9K in 2023 to €192.2K in 2024 and then to €150.8K in 2025. Despite the lower turnover, net profit remained solid across the period: €40.4K in 2023, €42.2K in 2024 and €30.5K in 2025. The balance sheet strengthened in 2025, with total assets rising to €85.5K from €53.0K a year earlier, while equity increased to €75.4K and liabilities stood at €10.1K. The company reported an equity ratio of 88.2%, debt-to-equity of 0.13, asset turnover of 1.76x, return on equity of 40.4% and return on assets of 35.6%. Revenue per employee was €37.7K and profit per employee was €7.6K.