Picos baras - Company finances
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EUR
|
2022
From: 2022-05-10
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 | 5,970 | 32,465 | 22,405 | 12,693 |
| Profit before tax | -4,760 | 505 | -12,769 | -9,603 |
| Net profit | -4,760 | 505 | -12,769 | -9,603 |
| Equity | -4,660 | -4,156 | -16,925 | -26,528 |
| Liabilities | 32,116 | 30,602 | 30,962 | 33,752 |
| Non-current assets | 20,037 | 16,403 | 11,480 | 6,557 |
| Current assets | 7,419 | 10,043 | 2,557 | 667 |
| Total assets | 27,456 | 26,446 | 14,037 | 7,224 |
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Taxes paid
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||||
| STI taxes | - | - | 448 | - |
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Financial indicators
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| Revenue change y/y | - | +443.8% | -31.0% | -43.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.3% | 1.9% | -91.0% | -132.9% |
| 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. | -79.7% | 1.6% | -57.0% | -75.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -79.7% | 1.6% | -57.0% | -75.7% |
| 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. | 5,970 | 32,465 | - | - |
Sales revenue
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Picos baras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-06-04 | 0.04 |
| 2023-04-25 | 2023-04-30 | 0.04 |
| 2023-02-21 | 2023-03-08 | 5.00 |
| 2023-02-17 | 2023-02-20 | 10.32 |
Picos baras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-03 | 2025-03-24 | 0.05 |
| 2025-03-02 | 2025-03-02 | 31.03 |
| 2025-02-28 | 2025-03-01 | 31.0 |
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.
Picos baras, MB (code 306078585) is a Lithuanian small partnership engaged in restaurant activities. In 2025, it generated revenue of €12.7K, which was 43.4% lower year on year and 60.9% below the 2023 level. The company reported a net loss of €9.6K in 2025, following a loss of €12.8K in 2024 and a small profit of €505 in 2023. The latest profit margin was -75.7%, reflecting a sharp deterioration in operating performance. Balance sheet indicators also weakened over the period: total assets declined to €7.2K in 2025 from €14.0K in 2024 and €26.4K in 2023. Equity remained negative and fell to -€26.5K, while liabilities increased to €33.8K. Long-term assets were €6.6K and short-term assets €667 in 2025. Asset turnover in 2025 was 1.76x. Negative equity distorts return and leverage ratios, so these should be interpreted with caution.