Šeimos restoranas - Company finances
|
EUR
|
2023
From: 2023-01-27
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 | 216,144 | 132,416 | 53,796 |
| Profit before tax | 1,923 | -5,682 | -35,073 |
| Net profit | 1,770 | -5,682 | -35,073 |
| Equity | 1,780 | -3,902 | -38,965 |
| Liabilities | 40,298 | 35,402 | 42,555 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 42,078 | 31,500 | 3,590 |
| Total assets | 42,078 | 31,500 | 3,590 |
|
Taxes paid
|
|||
| STI taxes | 8,567 | 5,128 | 1,082 |
| Social insurance contributions | 16,212 | 878 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | -38.7% | -59.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | -18.0% | -977.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -4.3% | -65.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -4.3% | -65.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,920 | 39,725 | 53,796 |
Sales revenue
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Šeimos restoranas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-10 | 72.46 |
| 2025-09-02 | 2025-09-03 | 72.46 |
| 2025-08-31 | 2025-09-01 | 0.01 |
| 2025-08-01 | 2025-08-29 | 0.01 |
| 2025-07-01 | 2025-07-03 | 144.90 |
| 2025-06-11 | 2025-06-30 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-02-11 | 2025-02-16 | 72.51 |
| 2025-02-10 | 2025-02-10 | 0.06 |
| 2025-02-01 | 2025-02-09 | 72.51 |
| 2025-01-22 | 2025-01-31 | 0.06 |
| 2024-12-03 | 2024-12-10 | 64.50 |
| 2024-05-02 | 2024-05-08 | 64.50 |
Šeimos restoranas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-15 | 2025-10-25 | 199.49 |
| 2025-10-02 | 2025-10-14 | 206.62 |
| 2025-09-28 | 2025-10-01 | 206.37 |
| 2025-09-26 | 2025-09-27 | 2.37 |
| 2025-09-05 | 2025-09-25 | 2.49 |
| 2025-09-01 | 2025-09-04 | 77.49 |
| 2025-08-28 | 2025-08-31 | 77.37 |
| 2025-06-27 | 2025-06-28 | 0.77 |
| 2025-06-26 | 2025-06-26 | 387.77 |
| 2025-06-12 | 2025-06-25 | 386.37 |
| 2025-06-04 | 2025-06-11 | 385.47 |
| 2025-06-02 | 2025-06-03 | 387.27 |
| 2025-05-31 | 2025-06-01 | 387.17 |
| 2025-05-30 | 2025-05-30 | 864.37 |
| 2025-05-29 | 2025-05-29 | 864.54 |
| 2025-05-28 | 2025-05-28 | 399.54 |
| 2025-05-24 | 2025-05-27 | 397.01 |
| 2025-05-20 | 2025-05-23 | 504.28 |
| 2025-05-19 | 2025-05-19 | 504.28 |
| 2025-05-17 | 2025-05-18 | 504.28 |
| 2025-05-13 | 2025-05-16 | 504.28 |
| 2025-05-12 | 2025-05-12 | 504.28 |
| 2025-05-08 | 2025-05-11 | 504.28 |
| 2025-05-07 | 2025-05-07 | 504.28 |
| 2025-05-06 | 2025-05-06 | 504.28 |
| 2025-05-05 | 2025-05-05 | 504.28 |
| 2025-05-03 | 2025-05-04 | 504.28 |
| 2025-05-01 | 2025-05-02 | 503.58 |
| 2025-04-30 | 2025-04-30 | 503.58 |
| 2025-04-28 | 2025-04-29 | 503.58 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-28 | 2025-02-28 | 95.0 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.31 |
| 2025-02-24 | 2025-02-24 | 0.31 |
| 2025-02-23 | 2025-02-23 | 0.31 |
| 2025-02-21 | 2025-02-22 | 0.31 |
| 2025-02-20 | 2025-02-20 | 0.31 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 35.86 |
| 2025-02-14 | 2025-02-15 | 35.7 |
| 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 |
| 2025-01-30 | 2025-02-05 | 1507.0 |
| 2024-12-29 | 2024-12-29 | 1.29 |
| 2024-12-20 | 2024-12-28 | 1.27 |
| 2024-12-18 | 2024-12-19 | 36.97 |
| 2024-12-13 | 2024-12-17 | 35.91 |
| 2024-12-03 | 2024-12-12 | 0.25 |
| 2024-11-27 | 2024-12-02 | 0.11 |
| 2024-11-26 | 2024-11-26 | 0.24 |
| 2024-11-01 | 2024-11-25 | 0.13 |
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.
Šeimos restoranas, MB (code 306234504) is a Lithuanian small partnership engaged in restaurant activities. The company’s revenue trend weakened materially over the latest three years. In 2023, for a 338-day period, revenue reached €216.1K and net profit was €1.8K. In 2024, full-year revenue declined to €132.4K and the company posted a net loss of €5.7K. The downtrend continued in 2025, when revenue fell further to €53.8K and net loss widened to €35.1K. Profit margin moved from 0.8% in 2023 to -4.3% in 2024 and -65.2% in 2025. At the end of 2025, total assets stood at €3.6K, equity was negative at -€39.0K, and liabilities were €42.6K, indicating a strained balance sheet position. Revenue per employee in 2025 was €53.8K, matching the reported turnover level. Overall, 2025 shows a sharp deterioration in sales, profitability and equity compared with both 2023 and 2024.