Itališkas bistro - Company finances
|
EUR
|
2022
From: 2022-07-12
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 29,015 | 138,233 | 248,801 | 316,932 |
| Profit before tax | - | - | - | - |
| Net profit | -49,256 | -35,704 | -64,374 | 11,784 |
| Equity | -46,756 | -82,460 | -146,834 | -135,050 |
| Liabilities | 104,268 | 124,156 | 235,645 | 223,043 |
| Non-current assets | 18,982 | 16,611 | 45,717 | 38,302 |
| Current assets | 38,530 | 25,085 | 43,094 | 49,691 |
| Total assets | 57,512 | 41,696 | 88,811 | 87,993 |
|
Taxes paid
|
||||
| STI taxes | - | - | 14,245 | 63,821 |
| Social insurance contributions | - | 10,309 | 23,218 | 33,777 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +376.4% | +80.0% | +27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -85.6% | -85.6% | -72.5% | 13.4% |
| 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. | -169.8% | -25.8% | -25.9% | 3.7% |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,606 | 13,270 | 18,317 | 24,379 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Itališkas bistro - Social security debts
The amount of overdue SODRA debt for the company Itališkas bistro as of the last working day is: 3,065 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 3064.87 |
| 2026-08-23 | 2026-08-23 | 2840.16 |
| 2026-08-19 | 2026-08-19 | 2840.16 |
| 2026-07-26 | 2026-07-26 | 1331.02 |
| 2026-07-24 | 2026-07-25 | 1351.16 |
| 2026-07-23 | 2026-07-23 | 2495.69 |
| 2026-07-19 | 2026-07-22 | 2475.55 |
| 2026-07-16 | 2026-07-17 | 2475.55 |
| 2026-06-16 | 2026-06-25 | 2540.67 |
| 2026-05-27 | 2026-05-27 | 11.85 |
| 2026-05-26 | 2026-05-26 | 302.52 |
| 2026-05-19 | 2026-05-25 | 2063.07 |
| 2026-05-17 | 2026-05-18 | 254.65 |
| 2026-05-12 | 2026-05-14 | 21.56 |
| 2026-05-03 | 2026-05-11 | 21.55 |
| 2026-04-27 | 2026-04-29 | 21.55 |
| 2026-04-26 | 2026-04-26 | 2132.55 |
| 2026-04-24 | 2026-04-25 | 2154.10 |
| 2026-04-20 | 2026-04-23 | 2132.55 |
| 2026-03-29 | 2026-03-29 | 422.10 |
| 2026-03-27 | 2026-03-27 | 1643.99 |
| 2026-03-26 | 2026-03-26 | 655.29 |
| 2026-03-25 | 2026-03-25 | 928.02 |
| 2026-03-17 | 2026-03-24 | 1643.99 |
| 2026-02-27 | 2026-03-01 | 1398.54 |
| 2026-02-26 | 2026-02-26 | 1581.81 |
| 2026-02-18 | 2026-02-25 | 2240.95 |
| 2026-02-12 | 2026-02-12 | 16.56 |
| 2026-02-11 | 2026-02-11 | 20.15 |
| 2026-02-09 | 2026-02-10 | 23.19 |
| 2026-02-06 | 2026-02-08 | 144.34 |
| 2026-02-05 | 2026-02-05 | 150.01 |
| 2026-02-04 | 2026-02-04 | 164.29 |
| 2026-02-02 | 2026-02-03 | 194.64 |
| 2026-01-30 | 2026-02-01 | 1879.68 |
| 2026-01-28 | 2026-01-29 | 2196.14 |
| 2026-01-21 | 2026-01-27 | 2271.35 |
| 2026-01-16 | 2026-01-20 | 2240.95 |
| 2025-12-16 | 2025-12-28 | 2422.16 |
| 2025-11-28 | 2025-11-30 | 1083.07 |
| 2025-11-18 | 2025-11-27 | 3383.64 |
| 2025-10-27 | 2025-11-17 | 35.51 |
| 2025-10-24 | 2025-10-26 | 2773.10 |
| 2025-10-23 | 2025-10-23 | 3898.28 |
| 2025-10-16 | 2025-10-22 | 3862.77 |
| 2025-09-29 | 2025-09-29 | 443.43 |
| 2025-09-26 | 2025-09-28 | 2314.40 |
| 2025-09-25 | 2025-09-25 | 2576.77 |
| 2025-09-16 | 2025-09-24 | 4001.78 |
| 2025-09-01 | 2025-09-01 | 117.42 |
| 2025-08-31 | 2025-08-31 | 1876.50 |
| 2025-08-19 | 2025-08-29 | 3947.68 |
| 2025-07-28 | 2025-08-18 | 36.51 |
| 2025-07-25 | 2025-07-27 | 1181.85 |
| 2025-07-24 | 2025-07-24 | 1914.09 |
| 2025-07-16 | 2025-07-23 | 3621.67 |
| 2025-06-27 | 2025-06-29 | 233.23 |
| 2025-06-26 | 2025-06-26 | 1029.83 |
| 2025-06-17 | 2025-06-25 | 3073.36 |
| 2025-05-27 | 2025-05-27 | 123.89 |
| 2025-05-16 | 2025-05-26 | 3999.70 |
| 2025-05-04 | 2025-05-15 | 1857.49 |
| 2025-04-30 | 2025-04-30 | 1831.78 |
| 2025-04-24 | 2025-04-29 | 1857.49 |
| 2025-04-16 | 2025-04-23 | 1831.78 |
| 2025-03-26 | 2025-03-26 | 539.41 |
| 2025-03-18 | 2025-03-25 | 1650.68 |
| 2025-03-03 | 2025-03-03 | 1774.38 |
| 2025-02-28 | 2025-03-02 | 465.01 |
| 2025-02-27 | 2025-02-27 | 803.81 |
| 2025-02-18 | 2025-02-26 | 1774.38 |
| 2025-02-10 | 2025-02-10 | 4622.53 |
| 2025-01-28 | 2025-01-28 | 387.12 |
| 2025-01-22 | 2025-01-27 | 4622.53 |
| 2025-01-16 | 2025-01-21 | 4577.31 |
| 2025-01-02 | 2025-01-15 | 2258.75 |
| 2024-12-22 | 2024-12-31 | 2258.75 |
| 2024-12-17 | 2024-12-20 | 2258.75 |
| 2024-11-28 | 2024-11-28 | 691.20 |
| 2024-11-18 | 2024-11-27 | 2661.27 |
| 2024-11-08 | 2024-11-10 | 645.27 |
| 2024-11-07 | 2024-11-07 | 710.57 |
| 2024-11-06 | 2024-11-06 | 897.85 |
| 2024-11-05 | 2024-11-05 | 961.07 |
| 2024-11-04 | 2024-11-04 | 1020.05 |
| 2024-10-31 | 2024-11-03 | 2061.31 |
| 2024-10-30 | 2024-10-30 | 2195.17 |
| 2024-10-24 | 2024-10-29 | 3066.39 |
| 2024-10-16 | 2024-10-23 | 3026.83 |
| 2024-09-27 | 2024-09-29 | 2736.15 |
| 2024-09-17 | 2024-09-26 | 3604.61 |
| 2024-08-26 | 2024-09-02 | 2047.17 |
| 2024-08-20 | 2024-08-25 | 4431.23 |
| 2024-08-19 | 2024-08-19 | 3777.37 |
| 2024-07-25 | 2024-08-18 | 17.21 |
| 2024-07-24 | 2024-07-24 | 3037.68 |
| 2024-07-16 | 2024-07-23 | 3020.47 |
| 2024-06-18 | 2024-06-19 | 401.90 |
| 2024-05-16 | 2024-06-02 | 1393.49 |
| 2024-04-23 | 2024-05-15 | 1030.71 |
| 2024-04-16 | 2024-04-22 | 1025.27 |
| 2024-03-18 | 2024-04-15 | 418.33 |
| 2024-02-29 | 2024-02-29 | 79.38 |
| 2024-02-19 | 2024-02-28 | 367.26 |
| 2023-11-16 | 2023-11-22 | 662.87 |
| 2023-10-25 | 2023-11-15 | 2.42 |
| 2023-10-17 | 2023-10-23 | 833.14 |
| 2023-09-18 | 2023-10-16 | 49.57 |
| 2023-08-17 | 2023-08-20 | 263.89 |
| 2023-07-18 | 2023-07-23 | 1169.45 |
| 2023-06-20 | 2023-06-27 | 138.90 |
| 2023-06-16 | 2023-06-19 | 1085.24 |
| 2023-05-19 | 2023-06-15 | 0.05 |
| 2023-05-16 | 2023-05-18 | 1012.75 |
| 2023-05-02 | 2023-05-15 | 0.07 |
| 2023-04-26 | 2023-04-28 | 0.07 |
| 2023-03-16 | 2023-03-19 | 7.83 |
| 2023-02-17 | 2023-03-12 | 7.83 |
Itališkas bistro - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Itališkas bistro is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 8.46 |
| 2026-09-01 | 2026-09-07 | 5407.36 |
| 2026-08-28 | 2026-08-31 | 5397.22 |
| 2026-08-25 | 2026-08-27 | 2842.22 |
| 2026-08-22 | 2026-08-24 | 2802.47 |
| 2026-08-19 | 2026-08-21 | 2236.47 |
| 2026-08-05 | 2026-08-13 | 2122.45 |
| 2026-08-02 | 2026-08-04 | 5299.72 |
| 2026-07-17 | 2026-08-01 | 6463.04 |
| 2026-07-03 | 2026-07-16 | 4214.62 |
| 2026-06-30 | 2026-07-02 | 6073.23 |
| 2026-06-28 | 2026-06-29 | 6053.24 |
| 2026-06-03 | 2026-06-05 | 20.48 |
| 2026-06-02 | 2026-06-02 | 5502.79 |
| 2026-06-01 | 2026-06-01 | 5501.32 |
| 2026-05-28 | 2026-05-31 | 5473.13 |
| 2026-05-17 | 2026-05-27 | 3878.13 |
| 2026-05-14 | 2026-05-16 | 1903.28 |
| 2026-05-01 | 2026-05-13 | 1896.65 |
| 2026-04-30 | 2026-04-30 | 1886.0 |
| 2026-04-26 | 2026-04-27 | 383.43 |
| 2026-04-17 | 2026-04-25 | 1408.6 |
| 2026-04-08 | 2026-04-13 | 11.76 |
| 2026-04-01 | 2026-04-07 | 1407.39 |
| 2026-03-29 | 2026-03-31 | 1395.0 |
| 2026-03-20 | 2026-03-27 | 1639.98 |
| 2026-03-18 | 2026-03-18 | 1633.25 |
| 2026-03-08 | 2026-03-11 | 2212.42 |
| 2026-03-02 | 2026-03-07 | 3508.79 |
| 2026-02-21 | 2026-03-01 | 1967.12 |
| 2026-02-16 | 2026-02-20 | 6.7 |
| 2026-02-03 | 2026-02-15 | 3181.24 |
| 2026-01-31 | 2026-02-02 | 3267.76 |
| 2026-01-29 | 2026-01-30 | 3278.31 |
| 2026-01-27 | 2026-01-28 | 169.93 |
| 2026-01-23 | 2026-01-26 | 2982.21 |
| 2026-01-20 | 2026-01-22 | 3143.06 |
| 2026-01-18 | 2026-01-19 | 5147.09 |
| 2026-01-17 | 2026-01-17 | 5485.42 |
| 2026-01-16 | 2026-01-16 | 2342.36 |
| 2026-01-15 | 2026-01-15 | 2516.11 |
| 2026-01-08 | 2026-01-14 | 2884.5 |
| 2026-01-05 | 2026-01-07 | 2917.32 |
| 2026-01-01 | 2026-01-04 | 4507.34 |
| 2025-12-31 | 2025-12-31 | 2246.61 |
| 2025-12-23 | 2025-12-30 | 2941.25 |
| 2025-12-17 | 2025-12-22 | 2902.78 |
| 2025-12-09 | 2025-12-16 | 3.9 |
| 2025-12-08 | 2025-12-08 | 5522.54 |
| 2025-12-05 | 2025-12-07 | 5851.38 |
| 2025-12-01 | 2025-12-04 | 6278.43 |
| 2025-11-28 | 2025-11-30 | 6270.33 |
| 2025-11-27 | 2025-11-27 | 3287.33 |
| 2025-11-20 | 2025-11-26 | 3241.67 |
| 2025-11-09 | 2025-11-09 | 3538.45 |
| 2025-11-06 | 2025-11-08 | 3946.9 |
| 2025-11-02 | 2025-11-05 | 5726.0 |
| 2025-10-30 | 2025-11-01 | 7392.53 |
| 2025-10-21 | 2025-10-29 | 3491.53 |
| 2025-10-19 | 2025-10-20 | 10.45 |
| 2025-10-02 | 2025-10-18 | 3714.25 |
| 2025-09-30 | 2025-10-01 | 4262.17 |
| 2025-09-28 | 2025-09-29 | 6729.92 |
| 2025-09-17 | 2025-09-27 | 3414.6 |
| 2025-09-03 | 2025-09-08 | 3585.88 |
| 2025-09-02 | 2025-09-02 | 3786.98 |
| 2025-09-01 | 2025-09-01 | 6799.67 |
| 2025-08-28 | 2025-08-31 | 6785.79 |
| 2025-08-22 | 2025-08-27 | 3213.79 |
| 2025-08-21 | 2025-08-21 | 3179.53 |
| 2025-08-05 | 2025-08-12 | 35.82 |
| 2025-08-03 | 2025-08-04 | 2387.38 |
| 2025-08-01 | 2025-08-02 | 4817.94 |
| 2025-07-31 | 2025-07-31 | 4792.2 |
| 2025-07-28 | 2025-07-30 | 4782.12 |
| 2025-07-17 | 2025-07-27 | 2661.12 |
| 2025-07-02 | 2025-07-20 | 2816.8 |
| 2025-07-15 | 2025-07-16 | 6.57 |
| 2025-07-01 | 2025-07-01 | 4670.89 |
| 2025-06-28 | 2025-06-30 | 4661.7 |
| 2025-06-20 | 2025-06-27 | 1848.7 |
| 2025-06-18 | 2025-06-19 | 1831.55 |
| 2025-06-12 | 2025-06-17 | 7.0 |
| 2025-06-02 | 2025-06-10 | 2592.5 |
| 2025-05-31 | 2025-06-01 | 2589.0 |
| 2025-05-29 | 2025-05-30 | 2604.34 |
| 2025-05-28 | 2025-05-28 | 15.34 |
| 2025-05-17 | 2025-05-20 | 1538.37 |
| 2025-05-10 | 2025-05-16 | 3.5 |
| 2025-05-01 | 2025-05-09 | 2622.93 |
| 2025-04-28 | 2025-04-30 | 2619.43 |
| 2025-04-24 | 2025-04-27 | 14.43 |
| 2025-04-17 | 2025-04-23 | 1447.19 |
| 2025-04-07 | 2025-04-16 | 2.59 |
| 2025-04-02 | 2025-04-06 | 2.22 |
| 2025-03-28 | 2025-04-01 | 1378.28 |
| 2025-03-25 | 2025-03-27 | 10.28 |
| 2025-03-23 | 2025-03-24 | 542.86 |
| 2025-03-22 | 2025-03-22 | 1408.88 |
| 2025-03-19 | 2025-03-21 | 1409.91 |
| 2025-03-09 | 2025-03-12 | 31.43 |
| 2025-03-05 | 2025-03-08 | 29.03 |
| 2025-03-02 | 2025-03-04 | 2263.25 |
| 2025-02-28 | 2025-03-01 | 2237.17 |
| 2025-02-26 | 2025-02-26 | 522.28 |
| 2025-02-25 | 2025-02-25 | 2223.8 |
| 2025-02-23 | 2025-02-24 | 3797.14 |
| 2025-02-21 | 2025-02-22 | 4051.16 |
| 2025-02-20 | 2025-02-20 | 4630.45 |
| 2025-02-19 | 2025-02-19 | 5007.24 |
| 2025-02-13 | 2025-02-18 | 3732.2 |
| 2025-02-04 | 2025-02-12 | 3719.12 |
| 2025-02-02 | 2025-02-03 | 5085.67 |
| 2025-01-30 | 2025-02-01 | 5721.12 |
| 2025-01-28 | 2025-01-29 | 2008.12 |
| 2025-01-17 | 2025-01-27 | 1985.86 |
| 2025-01-08 | 2025-01-16 | 2.68 |
| 2025-01-01 | 2025-01-07 | 4295.35 |
| 2024-12-30 | 2024-12-31 | 4290.75 |
| 2024-12-29 | 2024-12-29 | 1814.75 |
| 2024-12-18 | 2024-12-28 | 1786.37 |
| 2024-12-12 | 2024-12-12 | 296.64 |
| 2024-12-04 | 2024-12-11 | 2732.7 |
| 2024-12-03 | 2024-12-03 | 2772.67 |
| 2024-11-28 | 2024-12-02 | 2768.97 |
| 2024-11-26 | 2024-11-27 | 39.97 |
| 2024-11-24 | 2024-11-25 | 1288.07 |
| 2024-11-22 | 2024-11-23 | 1671.4 |
| 2024-11-17 | 2024-11-21 | 2726.42 |
| 2024-10-17 | 2024-11-16 | 3604.2 |
| 2024-10-01 | 2024-10-09 | 2125.71 |
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.
Itališkas bistro, UAB (code 306114953) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €316.9K, up 27.4% year on year and 129.3% over two years, showing strong top-line expansion. After net losses of €35.7K in 2023 and €64.4K in 2024, it returned to a net profit of €11.8K in 2025, with a profit margin of 3.7%. The multi-year pattern shows rapidly rising sales and a gradual move from loss-making operations to profitability. At the same time, the balance sheet remains stretched: total assets were €88.0K in 2025, while liabilities stood at €223.0K and equity stayed negative at €135.1K. Asset turnover was 3.60x, indicating relatively high revenue generation from the asset base, and ROA was 13.4%. Revenue per employee reached €24.4K, while profit per employee was €906, reflecting improved operating performance in 2025.