Virtuvė Atostogos - Company finances
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EUR
|
2022
From: 2022-08-30
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 | - | 5,224 | 13,751 | 5,101 |
| Profit before tax | - | - | - | -46,699 |
| Net profit | 0 | -26,938 | -25,438 | -46,699 |
| Equity | 2,500 | -24,438 | -49,876 | -95,829 |
| Liabilities | 0 | 36,792 | 56,606 | 135,578 |
| Non-current assets | 0 | 2,994 | 2,561 | 19,019 |
| Current assets | 2,500 | 9,320 | 4,169 | 20,730 |
| Total assets | 2,500 | 12,314 | 6,730 | 39,749 |
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Taxes paid
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||||
| STI taxes | - | 428 | - | - |
| Social insurance contributions | - | - | - | 1,891 |
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Financial indicators
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| Revenue change y/y | - | - | +163.2% | -62.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -218.8% | -378.0% | -117.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -515.7% | -185.0% | -915.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -915.5% |
| 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. | - | 3,324 | 5,323 | 2,661 |
Sales revenue
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Virtuvė Atostogos - Social security debts
The amount of overdue SODRA debt for the company Virtuvė Atostogos as of the last working day is: 1,417 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1417.00 |
| 2026-06-16 | 2026-06-16 | 6.91 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2025-10-23 | 2025-11-10 | 0.03 |
| 2025-10-16 | 2025-10-19 | 4.90 |
| 2025-09-16 | 2025-10-15 | 2.47 |
| 2025-09-07 | 2025-09-15 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-16 | 2025-07-21 | 7.30 |
| 2025-06-17 | 2025-07-15 | 4.87 |
| 2025-05-16 | 2025-05-20 | 2.44 |
| 2025-05-04 | 2025-05-15 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-04-16 | 2025-04-21 | 2.43 |
| 2025-03-18 | 2025-03-30 | 2.53 |
| 2025-02-18 | 2025-03-17 | 0.10 |
| 2025-01-22 | 2025-02-16 | 0.10 |
| 2024-10-16 | 2024-10-20 | 55.69 |
| 2024-06-18 | 2024-06-19 | 2.43 |
| 2023-11-16 | 2023-11-16 | 2.43 |
| 2023-07-18 | 2023-07-20 | 2.43 |
Virtuvė Atostogos - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Virtuvė Atostogos is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 0.13 |
| 2026-08-22 | 2026-08-25 | 12.92 |
| 2026-08-20 | 2026-08-21 | 1423.35 |
| 2026-08-19 | 2026-08-19 | 1410.05 |
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.
Virtuve Atostogos, UAB (code 306138655) is a Private Limited Liability Company active in contract catering service activities and other food service activities. In 2025, the company generated revenue of €5.1K and recorded a net loss of €46.7K, indicating that profitability remained under significant pressure. Revenue declined by 62.9% year on year, after rising from €5.2K in 2023 to €13.8K in 2024 and then falling back sharply in 2025. Over the two-year period, revenue was broadly stable overall, but the path was volatile. Losses also deepened, moving from €26.9K in 2023 to €25.4K in 2024 and then widening materially in 2025. At year-end 2025, total assets stood at €39.7K, equity was negative at €95.8K, and liabilities reached €135.6K, showing a highly leveraged balance sheet. Long-term assets were €19.0K and short-term assets €20.7K. Asset turnover remained low at 0.13x, and revenue per employee was €5.1K, with profit per employee at -€46.7K.