Reikia pertraukos - Company finances
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EUR
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2022
From: 2022-11-15
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 | - | 908,145 | 1,190,041 | 1,421,199 |
| Profit before tax | -722 | 251,270 | 156,632 | 149,593 |
| Net profit | -722 | 213,377 | 132,636 | 124,501 |
| Equity | 1,779 | 215,155 | 137,792 | 128,274 |
| Liabilities | 603 | 71,925 | 114,518 | 201,568 |
| Non-current assets | 0 | 19,973 | 23,927 | 116,627 |
| Current assets | 2,382 | 267,095 | 228,377 | 207,491 |
| Total assets | 2,382 | 287,068 | 252,304 | 324,118 |
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Taxes paid
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||||
| STI taxes | - | 63,367 | 273,187 | 277,004 |
| Social insurance contributions | - | 69,377 | 106,762 | 123,100 |
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Financial indicators
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| Revenue change y/y | - | - | +31.0% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.3% | 74.3% | 52.6% | 38.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.6% | 99.2% | 96.3% | 97.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.5% | 11.1% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 27.7% | 13.2% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 62,993 | 55,351 | 58,008 |
Sales revenue
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Reikia pertraukos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 9292.04 |
| 2024-12-17 | 2024-12-20 | 9894.30 |
| 2024-09-17 | 2024-09-26 | 174.39 |
| 2024-01-23 | 2024-01-31 | 50.15 |
| 2024-01-16 | 2024-01-22 | 26.80 |
| 2023-12-18 | 2023-12-28 | 26.80 |
| 2023-10-25 | 2023-10-25 | 8014.91 |
| 2023-10-17 | 2023-10-24 | 8014.17 |
| 2023-09-18 | 2023-09-25 | 73.94 |
| 2023-08-28 | 2023-09-13 | 40.50 |
| 2023-07-27 | 2023-08-06 | 40.50 |
| 2023-07-24 | 2023-07-26 | 40.51 |
| 2023-07-18 | 2023-07-23 | 36.13 |
| 2023-04-18 | 2023-04-19 | 4792.88 |
Reikia pertraukos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-14 | 561.43 |
| 2025-08-07 | 2025-08-12 | 1612.67 |
| 2025-07-28 | 2025-07-31 | 28.92 |
| 2025-07-17 | 2025-07-22 | 28.92 |
| 2025-07-16 | 2025-07-16 | 1584.75 |
| 2025-07-02 | 2025-07-15 | 1.66 |
| 2025-07-01 | 2025-07-01 | 1086.88 |
| 2025-06-30 | 2025-06-30 | 1085.72 |
| 2025-06-28 | 2025-06-29 | 1085.73 |
| 2025-06-27 | 2025-06-27 | 0.21 |
| 2025-06-20 | 2025-06-21 | 1091.74 |
| 2025-06-19 | 2025-06-19 | 15164.38 |
| 2025-06-18 | 2025-06-18 | 1.28 |
| 2025-05-31 | 2025-06-17 | 1.38 |
| 2025-05-29 | 2025-05-30 | 1.53 |
| 2025-04-28 | 2025-05-20 | 0.53 |
| 2025-03-20 | 2025-03-20 | 0.06 |
| 2025-03-05 | 2025-03-12 | 0.06 |
| 2025-03-02 | 2025-03-04 | 27.45 |
| 2025-02-28 | 2025-03-01 | 27.39 |
| 2025-02-21 | 2025-02-24 | 26.41 |
| 2025-02-20 | 2025-02-20 | 23.0 |
| 2025-02-12 | 2025-02-14 | 5446.86 |
| 2025-02-02 | 2025-02-03 | 8250.08 |
| 2025-01-30 | 2025-02-01 | 11488.39 |
| 2025-01-10 | 2025-01-15 | 4849.87 |
| 2024-12-30 | 2024-12-30 | 17543.16 |
| 2024-12-24 | 2024-12-29 | 8.16 |
| 2024-12-22 | 2024-12-23 | 4568.38 |
| 2024-12-20 | 2024-12-21 | 7566.55 |
| 2024-12-19 | 2024-12-19 | 7562.47 |
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.
Reikia pertraukos, UAB (code 306177779) is a private limited liability company engaged in restaurant activities. In 2025, the company generated €1.42M in revenue, up 19.4% year on year and 56.5% over two years. Net profit reached €124.5K, with a profit margin of 8.8%, down from 11.1% in 2024 and 23.5% in 2023, indicating that profitability has narrowed as sales expanded. Profit before tax in 2025 was €149.6K. The balance sheet showed total assets of €324.1K, equity of €128.3K and liabilities of €201.6K, with long-term assets of €116.6K and short-term assets of €207.5K. Key ratios point to a highly efficient but more leveraged profile: ROE was 97.1%, ROA 38.4%, debt-to-equity 1.57, and asset turnover 4.38x. Revenue per employee stood at €59.2K, while profit per employee was €5.2K.