Rotušės terasos - Company finances
|
EUR
|
2022
From: 2022-11-11
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 | 61,940 | 581,190 | 338,545 | 195,062 |
| Profit before tax | 10,506 | 27,977 | -31,658 | -91,133 |
| Net profit | 8,930 | 23,728 | -31,658 | -91,133 |
| Equity | 11,430 | 35,158 | 3,500 | -87,633 |
| Liabilities | 105,280 | 113,546 | 125,105 | 197,939 |
| Non-current assets | 2,491 | 11,490 | 15,485 | 28,390 |
| Current assets | 114,219 | 137,214 | 113,120 | 36,217 |
| Total assets | 116,710 | 148,704 | 128,605 | 64,607 |
|
Taxes paid
|
||||
| STI taxes | - | 35,867 | 50,222 | 21,520 |
| Social insurance contributions | - | 46,689 | 51,660 | 24,876 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +838.3% | -41.7% | -42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 16.0% | -24.6% | -141.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.1% | 67.5% | -904.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 4.1% | -9.4% | -46.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 4.8% | -9.4% | -46.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.2 | 3.2 | 35.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,631 | 26,721 | 20,012 | 22,726 |
Sales revenue
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Rotušės terasos - Social security debts
The amount of overdue SODRA debt for the company Rotušės terasos as of the last working day is: 11,844 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 11844.22 |
| 2026-10-03 | 2026-10-05 | 11844.22 |
| 2026-09-26 | 2026-09-28 | 11844.22 |
| 2026-09-20 | 2026-09-21 | 11844.22 |
| 2026-09-16 | 2026-09-17 | 11844.22 |
| 2026-09-05 | 2026-09-15 | 11633.17 |
| 2026-08-23 | 2026-09-02 | 11633.17 |
| 2026-08-18 | 2026-08-19 | 11633.17 |
| 2026-07-27 | 2026-08-17 | 7239.99 |
| 2026-07-26 | 2026-07-26 | 7160.00 |
| 2026-07-23 | 2026-07-25 | 7239.99 |
| 2026-07-19 | 2026-07-22 | 7160.00 |
| 2026-07-16 | 2026-07-17 | 7160.00 |
| 2026-06-17 | 2026-07-15 | 4014.31 |
| 2026-06-16 | 2026-06-16 | 103.37 |
| 2026-06-12 | 2026-06-14 | 264.24 |
| 2026-06-11 | 2026-06-11 | 266.36 |
| 2026-06-08 | 2026-06-08 | 304.63 |
| 2026-06-05 | 2026-06-07 | 1100.92 |
| 2026-06-04 | 2026-06-04 | 1175.78 |
| 2026-06-01 | 2026-06-03 | 1380.24 |
| 2026-05-29 | 2026-05-31 | 2663.57 |
| 2026-05-28 | 2026-05-28 | 3246.55 |
| 2026-05-25 | 2026-05-27 | 3279.52 |
| 2026-05-22 | 2026-05-24 | 3590.64 |
| 2026-05-21 | 2026-05-21 | 3601.64 |
| 2026-05-18 | 2026-05-20 | 3627.23 |
| 2026-05-17 | 2026-05-17 | 3074.98 |
| 2026-05-14 | 2026-05-14 | 1185.48 |
| 2026-05-11 | 2026-05-13 | 1255.77 |
| 2026-05-08 | 2026-05-10 | 1702.56 |
| 2026-05-04 | 2026-05-07 | 1837.71 |
| 2026-05-03 | 2026-05-03 | 4299.12 |
| 2026-04-27 | 2026-04-29 | 4691.85 |
| 2026-04-26 | 2026-04-26 | 5235.66 |
| 2026-04-24 | 2026-04-25 | 5377.36 |
| 2026-04-23 | 2026-04-23 | 5246.90 |
| 2026-04-20 | 2026-04-22 | 5539.41 |
| 2026-04-13 | 2026-04-15 | 6394.52 |
| 2026-03-29 | 2026-04-12 | 7504.84 |
| 2026-03-17 | 2026-03-27 | 7504.84 |
| 2026-03-16 | 2026-03-16 | 5259.27 |
| 2026-03-15 | 2026-03-15 | 5329.34 |
| 2026-02-18 | 2026-03-11 | 5329.34 |
| 2026-02-09 | 2026-02-10 | 4945.11 |
| 2026-02-03 | 2026-02-08 | 6096.29 |
| 2026-02-02 | 2026-02-02 | 6457.09 |
| 2026-01-30 | 2026-02-01 | 6904.99 |
| 2026-01-21 | 2026-01-29 | 7002.73 |
| 2026-01-16 | 2026-01-20 | 6984.03 |
| 2025-12-16 | 2025-12-29 | 2938.84 |
| 2025-11-18 | 2025-11-30 | 618.79 |
| 2025-10-27 | 2025-11-17 | 563.17 |
| 2025-10-26 | 2025-10-26 | 553.25 |
| 2025-10-24 | 2025-10-25 | 563.17 |
| 2025-10-23 | 2025-10-23 | 618.79 |
| 2025-10-16 | 2025-10-22 | 608.87 |
| 2025-09-16 | 2025-09-24 | 608.87 |
| 2025-08-28 | 2025-08-29 | 1089.70 |
| 2025-08-19 | 2025-08-26 | 1089.70 |
| 2025-07-25 | 2025-08-18 | 18.93 |
| 2025-07-16 | 2025-07-23 | 2400.84 |
| 2025-06-17 | 2025-06-25 | 2455.43 |
| 2025-05-19 | 2025-05-25 | 2269.22 |
| 2025-05-16 | 2025-05-18 | 2001.51 |
| 2025-05-04 | 2025-05-14 | 18.54 |
| 2025-04-30 | 2025-04-30 | 1577.93 |
| 2025-04-28 | 2025-04-29 | 18.54 |
| 2025-04-24 | 2025-04-27 | 1596.47 |
| 2025-04-16 | 2025-04-23 | 1577.93 |
| 2025-03-18 | 2025-03-24 | 1630.92 |
| 2025-03-03 | 2025-03-03 | 405.79 |
| 2025-02-26 | 2025-02-26 | 405.79 |
| 2025-02-25 | 2025-02-25 | 1037.20 |
| 2025-02-24 | 2025-02-24 | 1148.24 |
| 2025-02-18 | 2025-02-23 | 1775.02 |
| 2025-02-10 | 2025-02-10 | 2569.14 |
| 2025-02-07 | 2025-02-09 | 193.25 |
| 2025-02-06 | 2025-02-06 | 303.10 |
| 2025-02-05 | 2025-02-05 | 402.83 |
| 2025-02-04 | 2025-02-04 | 516.08 |
| 2025-02-03 | 2025-02-03 | 597.82 |
| 2025-01-31 | 2025-02-02 | 667.23 |
| 2025-01-30 | 2025-01-30 | 1036.32 |
| 2025-01-29 | 2025-01-29 | 1413.61 |
| 2025-01-28 | 2025-01-28 | 1729.12 |
| 2025-01-22 | 2025-01-27 | 2569.14 |
| 2025-01-16 | 2025-01-21 | 2516.67 |
| 2024-12-22 | 2024-12-22 | 131.84 |
| 2024-12-18 | 2024-12-20 | 2678.40 |
| 2024-12-17 | 2024-12-17 | 2546.56 |
| 2024-11-27 | 2024-11-27 | 885.98 |
| 2024-11-26 | 2024-11-26 | 1531.22 |
| 2024-11-18 | 2024-11-25 | 2976.79 |
| 2024-11-15 | 2024-11-17 | 1676.60 |
| 2024-11-14 | 2024-11-14 | 2055.66 |
| 2024-11-12 | 2024-11-13 | 2744.62 |
| 2024-11-11 | 2024-11-11 | 3161.22 |
| 2024-11-08 | 2024-11-10 | 3800.74 |
| 2024-11-04 | 2024-11-07 | 3835.00 |
| 2024-10-31 | 2024-11-03 | 3853.03 |
| 2024-10-30 | 2024-10-30 | 4497.41 |
| 2024-10-29 | 2024-10-29 | 4614.49 |
| 2024-10-28 | 2024-10-28 | 4617.35 |
| 2024-10-25 | 2024-10-27 | 5614.90 |
| 2024-10-24 | 2024-10-24 | 5656.50 |
| 2024-10-16 | 2024-10-23 | 5586.81 |
| 2024-09-27 | 2024-09-29 | 5326.54 |
| 2024-09-26 | 2024-09-26 | 5496.32 |
| 2024-09-17 | 2024-09-25 | 5524.83 |
| 2024-09-06 | 2024-09-08 | 1042.78 |
| 2024-09-05 | 2024-09-05 | 1322.14 |
| 2024-09-04 | 2024-09-04 | 1584.55 |
| 2024-09-03 | 2024-09-03 | 2326.16 |
| 2024-08-30 | 2024-09-02 | 4958.94 |
| 2024-08-29 | 2024-08-29 | 5170.80 |
| 2024-08-28 | 2024-08-28 | 5642.33 |
| 2024-08-27 | 2024-08-27 | 5734.11 |
| 2024-08-19 | 2024-08-26 | 5926.67 |
| 2024-07-25 | 2024-07-28 | 41.18 |
| 2024-07-24 | 2024-07-24 | 5673.56 |
| 2024-07-16 | 2024-07-23 | 5632.38 |
| 2024-07-01 | 2024-07-01 | 267.63 |
| 2024-06-28 | 2024-06-30 | 2615.84 |
| 2024-06-27 | 2024-06-27 | 3354.31 |
| 2024-06-26 | 2024-06-26 | 4557.99 |
| 2024-06-18 | 2024-06-25 | 5181.47 |
| 2024-05-16 | 2024-05-23 | 3470.20 |
| 2024-04-24 | 2024-05-08 | 33.56 |
| 2024-04-23 | 2024-04-23 | 5200.03 |
| 2024-04-16 | 2024-04-22 | 5166.47 |
| 2024-03-28 | 2024-03-28 | 413.49 |
| 2024-03-27 | 2024-03-27 | 817.72 |
| 2024-03-26 | 2024-03-26 | 923.30 |
| 2024-03-18 | 2024-03-25 | 3561.10 |
| 2024-02-19 | 2024-02-25 | 3666.88 |
| 2024-01-24 | 2024-02-18 | 38.92 |
| 2024-01-16 | 2024-01-23 | 3403.61 |
| 2023-12-18 | 2023-12-28 | 3279.88 |
| 2023-11-23 | 2023-11-26 | 3580.88 |
| 2023-11-20 | 2023-11-22 | 3512.53 |
| 2023-11-16 | 2023-11-19 | 3474.19 |
| 2023-10-17 | 2023-10-26 | 4308.60 |
| 2023-09-18 | 2023-09-25 | 4359.17 |
| 2023-08-17 | 2023-08-22 | 4819.28 |
| 2023-07-18 | 2023-07-24 | 5262.21 |
| 2023-06-16 | 2023-06-25 | 4518.03 |
| 2023-06-07 | 2023-06-15 | 32.02 |
| 2023-05-16 | 2023-05-22 | 3982.02 |
| 2023-04-19 | 2023-04-23 | 3639.65 |
| 2023-04-18 | 2023-04-18 | 3631.07 |
| 2023-03-24 | 2023-03-26 | 1798.80 |
| 2023-03-23 | 2023-03-23 | 1848.53 |
| 2023-03-22 | 2023-03-22 | 2071.46 |
| 2023-03-16 | 2023-03-21 | 3435.39 |
| 2023-02-17 | 2023-02-23 | 3672.16 |
| 2023-01-20 | 2023-01-26 | 3574.65 |
| 2023-01-17 | 2023-01-19 | 3574.54 |
| 2022-12-16 | 2022-12-20 | 61.80 |
Rotušės terasos - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Rotušės terasos is: 34,742 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 34741.6 |
| 2026-09-25 | 2026-09-30 | 34710.04 |
| 2026-09-23 | 2026-09-24 | 34694.26 |
| 2026-09-16 | 2026-09-22 | 34583.8 |
| 2026-09-01 | 2026-09-15 | 34409.88 |
| 2026-08-18 | 2026-08-31 | 34247.24 |
| 2026-08-07 | 2026-08-17 | 30336.49 |
| 2026-08-02 | 2026-08-06 | 30302.35 |
| 2026-07-21 | 2026-08-01 | 29483.54 |
| 2026-07-07 | 2026-07-20 | 23680.86 |
| 2026-07-06 | 2026-07-06 | 23680.86 |
| 2026-06-29 | 2026-07-05 | 23660.39 |
| 2026-06-05 | 2026-06-28 | 19857.73 |
| 2026-06-04 | 2026-06-04 | 20071.55 |
| 2026-06-02 | 2026-06-03 | 20047.74 |
| 2026-06-01 | 2026-06-01 | 20047.74 |
| 2026-05-31 | 2026-05-31 | 20047.35 |
| 2026-05-30 | 2026-05-30 | 18799.13 |
| 2026-05-28 | 2026-05-29 | 9077.33 |
| 2026-05-26 | 2026-05-27 | 8799.05 |
| 2026-05-25 | 2026-05-25 | 9701.73 |
| 2026-05-22 | 2026-05-24 | 9733.64 |
| 2026-05-20 | 2026-05-21 | 9807.88 |
| 2026-05-19 | 2026-05-19 | 9807.88 |
| 2026-05-18 | 2026-05-18 | 10432.03 |
| 2026-05-17 | 2026-05-17 | 10432.03 |
| 2026-05-14 | 2026-05-16 | 9286.84 |
| 2026-05-13 | 2026-05-13 | 9286.84 |
| 2026-05-11 | 2026-05-12 | 9496.17 |
| 2026-05-10 | 2026-05-10 | 9496.17 |
| 2026-05-08 | 2026-05-09 | 9559.48 |
| 2026-05-06 | 2026-05-07 | 9559.48 |
| 2026-05-03 | 2026-05-05 | 10487.71 |
| 2026-05-01 | 2026-05-02 | 10474.57 |
| 2026-04-30 | 2026-04-30 | 10616.89 |
| 2026-04-28 | 2026-04-29 | 10622.09 |
| 2026-04-27 | 2026-04-27 | 10461.43 |
| 2026-04-26 | 2026-04-26 | 10461.43 |
| 2026-04-24 | 2026-04-25 | 10466.81 |
| 2026-04-23 | 2026-04-23 | 10515.88 |
| 2026-04-22 | 2026-04-22 | 10515.88 |
| 2026-04-20 | 2026-04-21 | 10806.32 |
| 2026-04-17 | 2026-04-19 | 10813.12 |
| 2026-04-15 | 2026-04-16 | 9608.1 |
| 2026-04-14 | 2026-04-14 | 9608.1 |
| 2026-04-13 | 2026-04-13 | 9753.09 |
| 2026-04-12 | 2026-04-12 | 9753.09 |
| 2026-04-10 | 2026-04-11 | 9753.09 |
| 2026-04-09 | 2026-04-09 | 9753.09 |
| 2026-04-08 | 2026-04-08 | 9752.47 |
| 2026-04-02 | 2026-04-07 | 9745.15 |
| 2026-03-29 | 2026-04-01 | 9565.55 |
| 2026-03-27 | 2026-03-28 | 8458.03 |
| 2026-03-24 | 2026-03-26 | 8855.8 |
| 2026-03-22 | 2026-03-23 | 8722.6 |
| 2026-03-19 | 2026-03-21 | 5.84 |
| 2026-03-18 | 2026-03-18 | 1541.69 |
| 2026-03-17 | 2026-03-17 | 5.84 |
| 2026-03-16 | 2026-03-16 | 5.84 |
| 2026-03-13 | 2026-03-15 | 5.84 |
| 2026-03-12 | 2026-03-12 | 5.84 |
| 2026-03-11 | 2026-03-11 | 5.84 |
| 2026-03-08 | 2026-03-10 | 6905.26 |
| 2026-03-02 | 2026-03-07 | 6904.12 |
| 2026-02-27 | 2026-03-01 | 7233.83 |
| 2026-02-21 | 2026-02-26 | 7206.12 |
| 2026-02-18 | 2026-02-20 | 7016.03 |
| 2026-02-03 | 2026-02-17 | 4846.17 |
| 2026-02-01 | 2026-02-02 | 4844.82 |
| 2026-01-30 | 2026-01-31 | 4844.82 |
| 2026-01-29 | 2026-01-29 | 4843.84 |
| 2026-01-27 | 2026-01-28 | 695.36 |
| 2026-01-23 | 2026-01-26 | 1853.52 |
| 2026-01-22 | 2026-01-22 | 1894.52 |
| 2026-01-20 | 2026-01-21 | 1876.57 |
| 2026-01-19 | 2026-01-19 | 1876.57 |
| 2026-01-18 | 2026-01-18 | 1876.57 |
| 2026-01-17 | 2026-01-17 | 1876.57 |
| 2026-01-16 | 2026-01-16 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-13 | 2026-01-14 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 1055.26 |
| 2025-12-28 | 2025-12-28 | 1055.26 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 1059.12 |
| 2025-11-30 | 2025-12-01 | 1059.12 |
| 2025-11-28 | 2025-11-29 | 1059.12 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 527.69 |
| 2025-11-24 | 2025-11-24 | 527.69 |
| 2025-11-21 | 2025-11-23 | 527.69 |
| 2025-11-20 | 2025-11-20 | 527.69 |
| 2025-11-18 | 2025-11-19 | 550.73 |
| 2025-11-14 | 2025-11-17 | 27.64 |
| 2025-11-12 | 2025-11-13 | 27.64 |
| 2025-11-09 | 2025-11-11 | 27.64 |
| 2025-11-07 | 2025-11-08 | 27.64 |
| 2025-11-06 | 2025-11-06 | 27.64 |
| 2025-11-02 | 2025-11-05 | 27.64 |
| 2025-10-30 | 2025-11-01 | 3182.58 |
| 2025-10-24 | 2025-10-29 | 3807.8 |
| 2025-10-23 | 2025-10-23 | 3807.79 |
| 2025-10-22 | 2025-10-22 | 3806.09 |
| 2025-10-21 | 2025-10-21 | 3961.87 |
| 2025-10-19 | 2025-10-20 | 3959.62 |
| 2025-10-17 | 2025-10-18 | 3356.95 |
| 2025-09-25 | 2025-09-26 | 2.88 |
| 2025-09-16 | 2025-09-19 | 339.21 |
| 2025-08-27 | 2025-09-08 | 2686.34 |
| 2025-08-23 | 2025-08-26 | 3238.86 |
| 2025-08-21 | 2025-08-22 | 3243.92 |
| 2025-08-19 | 2025-08-20 | 6663.34 |
| 2025-08-15 | 2025-08-18 | 6101.42 |
| 2025-08-13 | 2025-08-14 | 6098.44 |
| 2025-08-12 | 2025-08-12 | 5832.71 |
| 2025-08-08 | 2025-08-11 | 5855.64 |
| 2025-08-07 | 2025-08-07 | 3800.49 |
| 2025-08-06 | 2025-08-06 | 3800.49 |
| 2025-08-05 | 2025-08-05 | 3919.49 |
| 2025-08-04 | 2025-08-04 | 3919.49 |
| 2025-08-03 | 2025-08-03 | 3919.49 |
| 2025-08-01 | 2025-08-02 | 3895.49 |
| 2025-07-31 | 2025-07-31 | 3895.46 |
| 2025-07-30 | 2025-07-30 | 3895.31 |
| 2025-07-29 | 2025-07-29 | 3913.16 |
| 2025-07-28 | 2025-07-28 | 3913.16 |
| 2025-07-27 | 2025-07-27 | 2740.31 |
| 2025-07-25 | 2025-07-26 | 2740.31 |
| 2025-07-24 | 2025-07-24 | 2740.31 |
| 2025-07-23 | 2025-07-23 | 2719.96 |
| 2025-07-22 | 2025-07-22 | 6433.84 |
| 2025-07-21 | 2025-07-21 | 6433.84 |
| 2025-07-20 | 2025-07-20 | 6433.84 |
| 2025-07-18 | 2025-07-19 | 6433.84 |
| 2025-07-17 | 2025-07-17 | 6417.83 |
| 2025-07-16 | 2025-07-16 | 6417.83 |
| 2025-07-14 | 2025-07-15 | 4579.88 |
| 2025-07-13 | 2025-07-13 | 4579.88 |
| 2025-07-11 | 2025-07-12 | 4579.88 |
| 2025-07-10 | 2025-07-10 | 4579.88 |
| 2025-07-09 | 2025-07-09 | 4579.1 |
| 2025-07-08 | 2025-07-08 | 5072.01 |
| 2025-07-07 | 2025-07-07 | 5072.01 |
| 2025-07-06 | 2025-07-06 | 5072.01 |
| 2025-07-04 | 2025-07-05 | 5072.01 |
| 2025-07-03 | 2025-07-03 | 5072.01 |
| 2025-07-02 | 2025-07-02 | 5057.4 |
| 2025-07-01 | 2025-07-01 | 5075.32 |
| 2025-06-30 | 2025-06-30 | 5074.67 |
| 2025-06-28 | 2025-06-29 | 5074.67 |
| 2025-06-27 | 2025-06-27 | 3508.05 |
| 2025-06-26 | 2025-06-26 | 3508.05 |
| 2025-06-25 | 2025-06-25 | 3508.05 |
| 2025-06-24 | 2025-06-24 | 3508.05 |
| 2025-06-23 | 2025-06-23 | 3508.05 |
| 2025-06-22 | 2025-06-22 | 3508.05 |
| 2025-06-20 | 2025-06-21 | 3508.05 |
| 2025-06-19 | 2025-06-19 | 3508.05 |
| 2025-06-18 | 2025-06-18 | 3508.05 |
| 2025-06-17 | 2025-06-17 | 3490.13 |
| 2025-06-16 | 2025-06-16 | 1615.49 |
| 2025-06-15 | 2025-06-15 | 1615.49 |
| 2025-06-14 | 2025-06-14 | 1615.49 |
| 2025-06-12 | 2025-06-13 | 1615.49 |
| 2025-06-11 | 2025-06-11 | 1615.49 |
| 2025-06-10 | 2025-06-10 | 2208.75 |
| 2025-06-06 | 2025-06-09 | 2208.75 |
| 2025-06-05 | 2025-06-05 | 2208.75 |
| 2025-06-04 | 2025-06-04 | 2208.75 |
| 2025-06-02 | 2025-06-03 | 2200.26 |
| 2025-06-01 | 2025-06-01 | 2199.0 |
| 2025-05-31 | 2025-05-31 | 2199.0 |
| 2025-05-30 | 2025-05-30 | 2201.76 |
| 2025-05-29 | 2025-05-29 | 2201.76 |
| 2025-05-28 | 2025-05-28 | 1609.76 |
| 2025-05-24 | 2025-05-27 | 533.41 |
| 2025-05-20 | 2025-05-23 | 3973.49 |
| 2025-05-19 | 2025-05-19 | 3973.49 |
| 2025-05-17 | 2025-05-18 | 2793.79 |
| 2025-05-13 | 2025-05-16 | 1080.65 |
| 2025-05-12 | 2025-05-12 | 1080.65 |
| 2025-05-08 | 2025-05-11 | 1080.65 |
| 2025-05-07 | 2025-05-07 | 1080.65 |
| 2025-05-06 | 2025-05-06 | 1080.65 |
| 2025-05-05 | 2025-05-05 | 1080.65 |
| 2025-05-03 | 2025-05-04 | 1080.65 |
| 2025-05-01 | 2025-05-02 | 1079.2 |
| 2025-04-30 | 2025-04-30 | 1079.2 |
| 2025-04-28 | 2025-04-29 | 1557.11 |
| 2025-04-27 | 2025-04-27 | 15.91 |
| 2025-04-25 | 2025-04-26 | 15.91 |
| 2025-04-24 | 2025-04-24 | 15.91 |
| 2025-04-23 | 2025-04-23 | 2202.63 |
| 2025-04-22 | 2025-04-22 | 2186.72 |
| 2025-04-20 | 2025-04-21 | 2186.72 |
| 2025-04-18 | 2025-04-19 | 2186.72 |
| 2025-04-17 | 2025-04-17 | 2186.72 |
| 2025-04-16 | 2025-04-16 | 2186.72 |
| 2025-04-14 | 2025-04-15 | 1013.33 |
| 2025-04-11 | 2025-04-13 | 1013.33 |
| 2025-04-10 | 2025-04-10 | 1013.33 |
| 2025-04-09 | 2025-04-09 | 1013.33 |
| 2025-04-08 | 2025-04-08 | 1013.33 |
| 2025-04-07 | 2025-04-07 | 1013.33 |
| 2025-04-06 | 2025-04-06 | 1013.33 |
| 2025-04-04 | 2025-04-05 | 1013.33 |
| 2025-04-03 | 2025-04-03 | 1013.33 |
| 2025-04-02 | 2025-04-02 | 1013.33 |
| 2025-03-31 | 2025-04-01 | 1792.76 |
| 2025-03-30 | 2025-03-30 | 1792.76 |
| 2025-03-27 | 2025-03-29 | 1013.55 |
| 2025-03-26 | 2025-03-26 | 1012.95 |
| 2025-03-22 | 2025-03-25 | 8511.07 |
| 2025-03-20 | 2025-03-21 | 9516.59 |
| 2025-03-19 | 2025-03-19 | 9516.59 |
| 2025-03-17 | 2025-03-18 | 9508.95 |
| 2025-03-16 | 2025-03-16 | 9508.95 |
| 2025-03-15 | 2025-03-15 | 8471.48 |
| 2025-03-12 | 2025-03-14 | 8471.48 |
| 2025-03-11 | 2025-03-11 | 8471.48 |
| 2025-03-10 | 2025-03-10 | 8471.48 |
| 2025-03-09 | 2025-03-09 | 8471.48 |
| 2025-03-07 | 2025-03-08 | 8471.48 |
| 2025-03-06 | 2025-03-06 | 8471.48 |
| 2025-03-05 | 2025-03-05 | 8471.48 |
| 2025-03-04 | 2025-03-04 | 8471.48 |
| 2025-03-03 | 2025-03-03 | 8471.48 |
| 2025-03-02 | 2025-03-02 | 8470.67 |
| 2025-03-01 | 2025-03-01 | 8470.67 |
| 2025-02-28 | 2025-02-28 | 8470.67 |
| 2025-02-27 | 2025-02-27 | 7456.76 |
| 2025-02-26 | 2025-02-26 | 7529.9 |
| 2025-02-25 | 2025-02-25 | 7925.45 |
| 2025-02-24 | 2025-02-24 | 7904.01 |
| 2025-02-23 | 2025-02-23 | 7904.01 |
| 2025-02-21 | 2025-02-22 | 7904.01 |
| 2025-02-20 | 2025-02-20 | 7904.01 |
| 2025-02-19 | 2025-02-19 | 6038.11 |
| 2025-02-18 | 2025-02-18 | 7103.1 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 1023.47 |
| 2025-01-13 | 2025-01-13 | 1023.47 |
| 2025-01-12 | 2025-01-12 | 1023.47 |
| 2025-01-11 | 2025-01-11 | 1023.47 |
| 2025-01-10 | 2025-01-10 | 1264.32 |
| 2025-01-09 | 2025-01-09 | 1264.32 |
| 2025-01-01 | 2025-01-08 | 3421.39 |
| 2024-12-30 | 2024-12-31 | 3421.39 |
| 2024-12-29 | 2024-12-29 | 3421.39 |
| 2024-12-28 | 2024-12-28 | 3427.24 |
| 2024-12-27 | 2024-12-27 | 2408.21 |
| 2024-12-26 | 2024-12-26 | 2408.21 |
| 2024-12-25 | 2024-12-25 | 2408.21 |
| 2024-12-24 | 2024-12-24 | 2408.21 |
| 2024-12-23 | 2024-12-23 | 2408.21 |
| 2024-12-22 | 2024-12-22 | 2408.21 |
| 2024-12-20 | 2024-12-21 | 2408.21 |
| 2024-12-19 | 2024-12-19 | 2408.21 |
| 2024-12-18 | 2024-12-18 | 2408.21 |
| 2024-12-17 | 2024-12-17 | 2408.21 |
| 2024-12-16 | 2024-12-16 | 2408.86 |
| 2024-12-15 | 2024-12-15 | 2408.86 |
| 2024-12-13 | 2024-12-14 | 2408.86 |
| 2024-12-12 | 2024-12-12 | 2408.86 |
| 2024-12-11 | 2024-12-11 | 2412.24 |
| 2024-12-10 | 2024-12-10 | 2405.74 |
| 2024-12-08 | 2024-12-09 | 2405.74 |
| 2024-12-06 | 2024-12-07 | 2405.74 |
| 2024-12-05 | 2024-12-05 | 2405.74 |
| 2024-12-04 | 2024-12-04 | 2405.74 |
| 2024-12-03 | 2024-12-03 | 2405.74 |
| 2024-12-01 | 2024-12-02 | 2402.49 |
| 2024-11-29 | 2024-11-30 | 2421.2 |
| 2024-11-28 | 2024-11-28 | 2421.2 |
| 2024-11-27 | 2024-11-27 | 18.84 |
| 2024-11-26 | 2024-11-26 | 18.84 |
| 2024-11-25 | 2024-11-25 | 18.84 |
| 2024-11-24 | 2024-11-24 | 18.84 |
| 2024-11-22 | 2024-11-23 | 18.84 |
| 2024-11-20 | 2024-11-21 | 48.6 |
| 2024-11-17 | 2024-11-19 | 5025.05 |
| 2024-10-16 | 2024-11-16 | 3754.21 |
| 2024-10-11 | 2024-10-15 | 9.12 |
| 2024-10-02 | 2024-10-09 | 3997.82 |
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.
Rotušes terasos, UAB (code 306175707) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €195.1K and recorded a net loss of €91.1K, corresponding to a profit margin of -46.7%. Revenue declined by 42.4% year on year and by 66.4% compared with 2023, showing a pronounced weakening in trading activity. The three-year trajectory moved from €581.2K revenue and €23.7K net profit in 2023 to €338.5K revenue and a €31.7K loss in 2024, before falling further in 2025. The balance sheet also deteriorated: total assets decreased to €64.6K, while equity turned negative at -€87.6K and liabilities rose to €197.9K. Asset turnover remained at 3.02x, indicating that the reduced asset base still supported turnover, and revenue per employee was €24.4K, with profit per employee at -€11.4K. Profitability ratios tied to equity were distorted by the negative equity position in 2025.