Maisto kaimynai - Company finances
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EUR
|
2022
From: 2022-05-27
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 39,320 | 76,918 | 114,153 | 384,373 |
| Profit before tax | -8,784 | 4,847 | 10,389 | 832 |
| Net profit | -8,784 | 4,847 | 9,946 | 403 |
| Equity | -8,724 | 60 | 6,069 | 6,472 |
| Liabilities | 12,340 | 7,666 | 3,660 | 54,958 |
| Non-current assets | 0 | 0 | 0 | 3,254 |
| Current assets | 3,616 | 3,789 | 9,729 | 58,176 |
| Total assets | 3,616 | 3,789 | 9,729 | 61,430 |
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Taxes paid
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||||
| STI taxes | - | - | 9,350 | 27,716 |
| Social insurance contributions | - | - | - | 12,646 |
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Financial indicators
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| Revenue change y/y | - | +95.6% | +48.4% | +236.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -242.9% | 127.9% | 102.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 8078.3% | 163.9% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.3% | 6.3% | 8.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.3% | 6.3% | 9.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 127.8 | 0.6 | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,767 | 54,941 | 96,592 | 36,607 |
Sales revenue
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Maisto kaimynai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 124.38 |
| 2025-01-02 | 2025-01-31 | 100.53 |
| 2024-09-17 | 2024-09-24 | 17.22 |
| 2024-07-02 | 2024-07-11 | 76.24 |
| 2024-06-18 | 2024-07-01 | 11.74 |
| 2024-06-03 | 2024-06-09 | 11.74 |
| 2024-04-03 | 2024-04-09 | 76.24 |
| 2024-03-18 | 2024-04-02 | 11.74 |
| 2024-03-01 | 2024-03-11 | 11.74 |
| 2024-01-16 | 2024-01-21 | 117.26 |
| 2023-12-18 | 2023-12-26 | 58.63 |
| 2023-12-01 | 2023-12-10 | 58.63 |
| 2023-11-03 | 2023-11-09 | 115.99 |
| 2023-10-17 | 2023-11-02 | 57.36 |
| 2023-10-03 | 2023-10-09 | 57.36 |
| 2023-06-01 | 2023-06-11 | 0.01 |
| 2023-05-04 | 2023-05-14 | 0.01 |
| 2023-04-03 | 2023-04-10 | 0.01 |
| 2023-03-03 | 2023-03-05 | 0.22 |
| 2023-03-01 | 2023-03-02 | 0.01 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-02-01 | 2023-02-03 | 0.01 |
| 2023-01-03 | 2023-01-12 | 50.96 |
| 2022-12-22 | 2023-01-02 | 0.01 |
| 2022-12-16 | 2022-12-21 | 1.08 |
| 2022-12-01 | 2022-12-15 | 0.01 |
| 2022-11-03 | 2022-11-07 | 0.01 |
| 2022-10-03 | 2022-10-13 | 1.07 |
| 2022-09-01 | 2022-09-07 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Maisto kaimynai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Maisto kaimynai is: 114 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 114.0 |
| 2026-07-31 | 2026-08-03 | 1.59 |
| 2026-06-28 | 2026-07-26 | 2.19 |
| 2026-03-29 | 2026-04-10 | 0.06 |
| 2026-02-28 | 2026-03-24 | 0.06 |
| 2026-02-21 | 2026-02-21 | 0.06 |
| 2026-01-29 | 2026-02-16 | 0.02 |
| 2026-01-01 | 2026-01-24 | 0.02 |
| 2025-11-28 | 2025-12-29 | 0.02 |
| 2025-10-30 | 2025-11-25 | 0.12 |
| 2025-10-02 | 2025-10-25 | 0.14 |
| 2025-06-28 | 2025-07-25 | 0.12 |
| 2025-03-28 | 2025-03-30 | 0.45 |
| 2025-03-05 | 2025-03-17 | 0.15 |
| 2025-03-02 | 2025-03-04 | 28.05 |
| 2025-02-28 | 2025-03-01 | 28.04 |
| 2025-02-20 | 2025-02-25 | 27.94 |
| 2025-02-13 | 2025-02-16 | 27.94 |
| 2025-02-04 | 2025-02-12 | 291.87 |
| 2024-11-28 | 2024-11-30 | 1468.27 |
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 kaimynai, MB (code 306090655) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €384.4K, up 236.7% year on year and 399.7% over two years, showing a very strong expansion in turnover. However, profitability weakened sharply: net profit fell to €403 in 2025 from €9.9K in 2024 and €4.8K in 2023, leaving a profit margin of 0.1%. The three-year trajectory therefore shows rising sales but a marked decline in earnings. At the end of 2025, total assets amounted to €61.4K, supported by equity of €6.5K and liabilities of €55.0K. The equity ratio was 10.5% and debt-to-equity stood at 8.49, indicating a leveraged balance sheet. Asset turnover reached 6.26x, reflecting intensive use of the asset base. Return on equity was 6.2% and return on assets 0.7%. Revenue per employee was €38.4K, while profit per employee was €40, underscoring the very thin earnings level in the latest financial year.