Biržų kebabai - Company finances
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EUR
|
2023
From: 2023-01-10
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 61,117 | 82,014 | 92,265 |
| Profit before tax | 6,464 | -1,125 | 4,874 |
| Net profit | 6,464 | -1,125 | 4,589 |
| Equity | 6,964 | 5,839 | 10,428 |
| Liabilities | 1,545 | 3,360 | 4,759 |
| Non-current assets | 0 | 1,583 | 1,623 |
| Current assets | 8,509 | 7,616 | 13,564 |
| Total assets | 8,509 | 9,199 | 15,187 |
|
Taxes paid
|
|||
| STI taxes | 350 | 4,228 | 8,646 |
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Financial indicators
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| Revenue change y/y | - | +34.2% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.0% | -12.2% | 30.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.8% | -19.3% | 44.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | -1.4% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | -1.4% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,022 | 51,799 | 50,327 |
Sales revenue
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Biržų kebabai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 278.28 |
Biržų kebabai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-18 | 0.08 |
| 2025-09-30 | 2025-10-20 | 0.08 |
| 2025-09-28 | 2025-09-29 | 60.0 |
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.
Biržu kebabai, MB (code 306215482) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, revenue increased to EUR 92.3K, up 12.5% year on year and 51.0% compared with 2023. Net profit improved to EUR 4.6K in 2025, after a net loss of EUR 1.1K in 2024 and profit of EUR 6.5K in 2023. The profit margin was 5.0% in 2025, compared with -1.4% in 2024 and 10.6% in 2023, showing a return to profitability after a weaker year. The balance sheet also strengthened: total assets rose to EUR 15.2K, equity to EUR 10.4K, and liabilities to EUR 4.8K. The equity ratio stood at 68.7%, while debt-to-equity was 0.46, pointing to a relatively solid capital structure. Asset turnover reached 6.08x, indicating efficient use of assets. Revenue per employee was EUR 92.3K and profit per employee EUR 4.6K in 2025. ROE was 44.0% and ROA 30.2% for the year.