Maisto meniu, UAB - financials and debts

Company age: 3 y. 8 mo.

Update

Maisto meniu - Company finances

EUR
2023
From: 2023-02-15
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 181,265 151,060 686,188
Profit before tax 44,696 37,525 58,646
Net profit 37,977 31,622 48,956
Equity 40,477 68,569 117,526
Liabilities 18,486 9,067 88,309
Non-current assets 2,469 4,084 54,472
Current assets 56,494 73,552 151,363
Total assets 58,963 77,636 205,835
Taxes paid
STI taxes 8,001 33,228 113,218
Social insurance contributions 12,534 8,214 61,965
Financial indicators
Revenue change y/y - -16.7% +354.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.4% 40.7% 23.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.8% 46.1% 41.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.0% 20.9% 7.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.7% 24.8% 8.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.1 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,657 37,765 60,104

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maisto meniu - Social security debts

From To Debt, €
2026-07-19 2026-07-21 5489.95
2026-07-16 2026-07-17 5489.95
2026-06-16 2026-06-16 5275.19
2026-05-17 2026-05-17 4928.07
2025-07-16 2025-07-22 2885.80
2025-06-17 2025-06-17 6900.07
2025-05-16 2025-05-18 2197.09
2025-05-04 2025-05-14 0.14
2025-04-24 2025-04-29 0.14
2025-03-18 2025-03-25 41.64
2025-02-18 2025-03-17 16.40
2024-12-22 2024-12-29 3.38
2024-12-17 2024-12-20 3.38
2024-10-24 2024-12-16 0.50
2024-09-17 2024-10-10 112.89
2024-08-20 2024-09-16 105.99
2024-08-19 2024-08-19 371.06
2024-07-29 2024-08-18 265.07
2024-07-26 2024-07-28 240.70
2024-07-24 2024-07-25 265.07
2024-07-16 2024-07-23 240.70
2024-06-18 2024-07-15 120.35
2024-05-16 2024-05-30 3438.51
2024-04-23 2024-04-28 1781.81
2024-04-16 2024-04-22 1770.71
2024-03-28 2024-03-28 62.01
2024-03-18 2024-03-27 1122.32
2024-01-23 2024-01-28 1729.22
2024-01-16 2024-01-22 1716.72
2023-12-18 2024-01-02 94.45
2023-11-16 2023-11-28 1530.88
2023-10-25 2023-10-29 1507.83
2023-10-17 2023-10-24 1498.51
2023-09-18 2023-10-04 1571.25
2023-08-17 2023-08-23 1164.77
2023-07-18 2023-07-18 1310.91
2023-05-02 2023-05-10 0.01
2023-04-18 2023-04-28 0.01

Maisto meniu - VMI tax arrears

From To Overdue, €
2025-07-29 2025-07-30 3347.99
2025-07-28 2025-07-28 3137.99
2024-10-15 2024-10-22 2858.05
2024-10-01 2024-10-14 2852.36

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.
Maisto meniu, UAB (code 306248678) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €686.2K and net profit of €49.0K, compared with €151.1K revenue and €31.6K net profit in 2024 and €181.3K revenue and €38.0K net profit in 2023. The 2025 revenue increase was significant, while profitability remained positive but the net margin narrowed to 7.1% from 20.9% in 2024 and 21.0% in 2023. This indicates that growth in turnover outpaced profit expansion during the latest year. At year-end 2025, total assets stood at €205.8K, equity at €117.5K and liabilities at €88.3K. The balance sheet expanded materially from 2024, when assets were €77.6K, equity €68.6K and liabilities €9.1K. Key ratios for 2025 show return on equity of 41.7%, return on assets of 23.8%, debt-to-equity of 0.75 and asset turnover of 3.33x. Revenue per employee was €62.4K and profit per employee €4.5K.