Šilutės restoranas - Company finances
|
EUR
|
2023
From: 2023-05-01
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 | 295,924 | 589,112 | 501,765 |
| Profit before tax | 54,381 | 1,558 | 1,884 |
| Net profit | 54,381 | 1,324 | 1,385 |
| Equity | 56,881 | 58,438 | 59,589 |
| Liabilities | 66,661 | 121,607 | 218,532 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 123,542 | 180,045 | 278,121 |
| Total assets | 123,542 | 180,045 | 278,121 |
|
Taxes paid
|
|||
| STI taxes | 8,600 | 65,287 | 60,719 |
| Social insurance contributions | 14,884 | 48,545 | 45,112 |
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Financial indicators
|
|||
| Revenue change y/y | - | +99.1% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.0% | 0.7% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | 2.3% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 0.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | 0.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.1 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,920 | 39,493 | 35,212 |
Sales revenue
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Šilutės restoranas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 4426.91 |
| 2026-09-20 | 2026-09-21 | 5240.14 |
| 2026-09-16 | 2026-09-17 | 5240.14 |
| 2026-08-23 | 2026-08-30 | 5372.99 |
| 2026-08-18 | 2026-08-19 | 5372.99 |
| 2026-07-31 | 2026-08-02 | 1197.86 |
| 2026-07-30 | 2026-07-30 | 2355.53 |
| 2026-07-29 | 2026-07-29 | 3621.54 |
| 2026-07-28 | 2026-07-28 | 4700.19 |
| 2026-07-26 | 2026-07-27 | 4700.64 |
| 2026-07-23 | 2026-07-25 | 4631.69 |
| 2026-07-21 | 2026-07-22 | 4579.70 |
| 2026-07-19 | 2026-07-20 | 4648.65 |
| 2026-07-16 | 2026-07-17 | 4648.65 |
| 2026-06-26 | 2026-06-28 | 2344.37 |
| 2026-06-25 | 2026-06-25 | 3212.11 |
| 2026-06-16 | 2026-06-24 | 4398.00 |
| 2026-05-29 | 2026-05-31 | 819.86 |
| 2026-05-28 | 2026-05-28 | 2941.48 |
| 2026-05-27 | 2026-05-27 | 3496.65 |
| 2026-05-26 | 2026-05-26 | 4241.92 |
| 2026-05-17 | 2026-05-25 | 4247.23 |
| 2026-05-03 | 2026-05-03 | 3848.93 |
| 2026-04-27 | 2026-04-29 | 4449.05 |
| 2026-04-26 | 2026-04-26 | 4417.47 |
| 2026-04-24 | 2026-04-25 | 4449.05 |
| 2026-04-20 | 2026-04-23 | 4417.47 |
| 2026-03-29 | 2026-03-29 | 2041.13 |
| 2026-03-27 | 2026-03-27 | 3178.21 |
| 2026-03-26 | 2026-03-26 | 2655.58 |
| 2026-03-25 | 2026-03-25 | 3170.71 |
| 2026-03-17 | 2026-03-24 | 3178.21 |
| 2026-02-27 | 2026-03-01 | 2275.63 |
| 2026-02-26 | 2026-02-26 | 3359.19 |
| 2026-02-18 | 2026-02-25 | 3363.50 |
| 2026-01-21 | 2026-01-25 | 3852.56 |
| 2026-01-16 | 2026-01-20 | 3797.54 |
| 2026-01-02 | 2026-01-04 | 1984.04 |
| 2026-01-01 | 2026-01-01 | 2414.54 |
| 2025-12-30 | 2025-12-30 | 3495.61 |
| 2025-12-16 | 2025-12-29 | 3553.80 |
| 2025-11-18 | 2025-11-30 | 3941.87 |
| 2025-11-04 | 2025-11-04 | 4239.38 |
| 2025-10-23 | 2025-11-03 | 4267.51 |
| 2025-10-16 | 2025-10-22 | 4231.42 |
| 2025-09-26 | 2025-09-28 | 2538.63 |
| 2025-09-25 | 2025-09-25 | 2926.22 |
| 2025-09-16 | 2025-09-24 | 3876.45 |
| 2025-08-31 | 2025-08-31 | 2092.70 |
| 2025-08-28 | 2025-08-29 | 3928.66 |
| 2025-08-27 | 2025-08-27 | 3516.75 |
| 2025-08-26 | 2025-08-26 | 3528.66 |
| 2025-08-25 | 2025-08-25 | 3678.66 |
| 2025-08-19 | 2025-08-24 | 3928.66 |
| 2025-07-25 | 2025-07-27 | 2061.56 |
| 2025-07-24 | 2025-07-24 | 3026.63 |
| 2025-07-23 | 2025-07-23 | 3551.10 |
| 2025-07-16 | 2025-07-22 | 3513.29 |
| 2025-06-27 | 2025-06-29 | 2864.46 |
| 2025-06-26 | 2025-06-26 | 3819.81 |
| 2025-06-17 | 2025-06-25 | 3834.77 |
| 2025-05-16 | 2025-05-25 | 3600.84 |
| 2025-05-04 | 2025-05-15 | 33.51 |
| 2025-04-30 | 2025-04-30 | 3865.43 |
| 2025-04-28 | 2025-04-29 | 33.51 |
| 2025-04-25 | 2025-04-27 | 3838.49 |
| 2025-04-24 | 2025-04-24 | 3898.94 |
| 2025-04-16 | 2025-04-23 | 3865.43 |
| 2025-03-28 | 2025-03-30 | 2631.32 |
| 2025-03-27 | 2025-03-27 | 3074.37 |
| 2025-03-18 | 2025-03-26 | 3617.90 |
| 2025-03-03 | 2025-03-03 | 2497.60 |
| 2025-02-27 | 2025-02-27 | 1868.82 |
| 2025-02-25 | 2025-02-26 | 2497.60 |
| 2025-02-24 | 2025-02-24 | 2997.60 |
| 2025-02-18 | 2025-02-23 | 3527.60 |
| 2025-01-24 | 2025-01-26 | 3114.98 |
| 2025-01-23 | 2025-01-23 | 3698.84 |
| 2025-01-16 | 2025-01-22 | 3676.30 |
| 2024-12-22 | 2024-12-26 | 947.09 |
| 2024-12-18 | 2024-12-20 | 2127.09 |
| 2024-12-17 | 2024-12-17 | 3352.09 |
| 2024-12-02 | 2024-12-12 | 794.19 |
| 2024-11-27 | 2024-12-01 | 1029.19 |
| 2024-11-26 | 2024-11-26 | 1229.19 |
| 2024-11-25 | 2024-11-25 | 1479.19 |
| 2024-11-22 | 2024-11-24 | 2479.19 |
| 2024-11-21 | 2024-11-21 | 2979.19 |
| 2024-11-18 | 2024-11-20 | 3479.19 |
| 2024-10-24 | 2024-10-27 | 13.08 |
| 2024-10-17 | 2024-10-20 | 1978.14 |
| 2024-10-16 | 2024-10-16 | 4178.14 |
| 2024-09-17 | 2024-09-25 | 5761.89 |
| 2024-08-19 | 2024-08-27 | 954.44 |
| 2024-07-17 | 2024-07-17 | 885.57 |
| 2024-07-16 | 2024-07-16 | 2985.57 |
| 2024-04-23 | 2024-05-15 | 0.45 |
| 2024-01-24 | 2024-01-28 | 0.97 |
| 2023-11-03 | 2023-11-05 | 55.61 |
| 2023-10-26 | 2023-11-02 | 276.75 |
| 2023-10-17 | 2023-10-24 | 88.47 |
Šilutės restoranas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Šilutės restoranas is: 6,996 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 6995.59 |
| 2026-10-02 | 2026-10-06 | 7088.74 |
| 2026-09-29 | 2026-10-01 | 3997.53 |
| 2026-09-27 | 2026-09-28 | 3994.32 |
| 2026-09-23 | 2026-09-26 | 3990.04 |
| 2026-09-20 | 2026-09-22 | 3967.93 |
| 2026-09-18 | 2026-09-19 | 94.3 |
| 2026-09-07 | 2026-09-17 | 24.3 |
| 2026-09-02 | 2026-09-06 | 1097.48 |
| 2026-08-23 | 2026-09-01 | 3244.96 |
| 2026-08-18 | 2026-08-22 | 44.39 |
| 2026-08-16 | 2026-08-17 | 5854.26 |
| 2026-08-13 | 2026-08-15 | 9341.13 |
| 2026-08-12 | 2026-08-12 | 10612.37 |
| 2026-08-06 | 2026-08-11 | 10639.2 |
| 2026-08-05 | 2026-08-05 | 2782.2 |
| 2026-08-02 | 2026-08-04 | 2779.24 |
| 2026-07-26 | 2026-08-01 | 8921.37 |
| 2026-07-06 | 2026-07-25 | 7292.32 |
| 2026-06-30 | 2026-07-05 | 2764.71 |
| 2026-06-23 | 2026-06-29 | 2759.53 |
| 2026-06-05 | 2026-06-22 | 13531.11 |
| 2026-06-04 | 2026-06-04 | 14460.11 |
| 2026-06-02 | 2026-06-03 | 9762.18 |
| 2026-06-01 | 2026-06-01 | 9759.57 |
| 2026-05-28 | 2026-05-31 | 9746.52 |
| 2026-05-22 | 2026-05-27 | 9730.86 |
| 2026-05-17 | 2026-05-21 | 9706.56 |
| 2026-05-08 | 2026-05-16 | 6907.01 |
| 2026-04-29 | 2026-05-07 | 3.01 |
| 2026-04-28 | 2026-04-28 | 1.72 |
| 2026-04-26 | 2026-04-27 | 1647.84 |
| 2026-04-22 | 2026-04-25 | 1646.42 |
| 2026-04-19 | 2026-04-21 | 1927.39 |
| 2026-04-17 | 2026-04-18 | 2903.39 |
| 2026-04-14 | 2026-04-16 | 1966.26 |
| 2026-04-03 | 2026-04-13 | 3954.93 |
| 2026-04-02 | 2026-04-02 | 681.06 |
| 2026-03-27 | 2026-04-01 | 1782.28 |
| 2026-03-24 | 2026-03-26 | 1798.58 |
| 2026-03-22 | 2026-03-23 | 6776.27 |
| 2026-03-19 | 2026-03-21 | 1764.14 |
| 2026-03-11 | 2026-03-17 | 4879.38 |
| 2026-03-08 | 2026-03-10 | 4865.03 |
| 2026-03-02 | 2026-03-07 | 1979.89 |
| 2026-02-27 | 2026-03-01 | 1978.36 |
| 2026-02-21 | 2026-02-26 | 1975.3 |
| 2026-02-18 | 2026-02-20 | 1947.63 |
| 2026-02-03 | 2026-02-16 | 3994.08 |
| 2026-02-01 | 2026-02-02 | 3986.87 |
| 2026-01-27 | 2026-01-31 | 10.87 |
| 2026-01-22 | 2026-01-26 | 1701.56 |
| 2026-01-16 | 2026-01-21 | 1692.76 |
| 2026-01-13 | 2026-01-15 | 1.0 |
| 2026-01-11 | 2026-01-12 | 1004.0 |
| 2026-01-01 | 2026-01-10 | 1918.04 |
| 2025-12-30 | 2025-12-31 | 12.04 |
| 2025-12-24 | 2025-12-29 | 11.48 |
| 2025-12-23 | 2025-12-23 | 2137.52 |
| 2025-12-22 | 2025-12-22 | 2135.84 |
| 2025-12-18 | 2025-12-21 | 2126.04 |
| 2025-12-17 | 2025-12-17 | 2067.04 |
| 2025-12-06 | 2025-12-16 | 2.45 |
| 2025-12-05 | 2025-12-05 | 1908.47 |
| 2025-12-02 | 2025-12-04 | 1921.89 |
| 2025-11-30 | 2025-12-01 | 3401.37 |
| 2025-11-28 | 2025-11-29 | 4073.83 |
| 2025-11-27 | 2025-11-27 | 2170.83 |
| 2025-11-21 | 2025-11-26 | 2172.39 |
| 2025-11-18 | 2025-11-20 | 2161.19 |
| 2025-11-09 | 2025-11-09 | 3635.22 |
| 2025-11-02 | 2025-11-08 | 3657.07 |
| 2025-10-30 | 2025-11-01 | 3653.27 |
| 2025-10-26 | 2025-10-29 | 11.27 |
| 2025-10-24 | 2025-10-25 | 10.78 |
| 2025-10-23 | 2025-10-23 | 1915.91 |
| 2025-10-21 | 2025-10-22 | 1914.93 |
| 2025-10-16 | 2025-10-20 | 1905.13 |
| 2025-10-05 | 2025-10-15 | 4725.41 |
| 2025-10-02 | 2025-10-04 | 4762.54 |
| 2025-09-30 | 2025-10-01 | 4754.51 |
| 2025-09-28 | 2025-09-29 | 6453.66 |
| 2025-09-26 | 2025-09-27 | 1959.07 |
| 2025-09-25 | 2025-09-25 | 1958.56 |
| 2025-09-23 | 2025-09-24 | 1957.54 |
| 2025-09-22 | 2025-09-22 | 2029.18 |
| 2025-09-19 | 2025-09-21 | 2019.92 |
| 2025-09-17 | 2025-09-18 | 1960.92 |
| 2025-09-14 | 2025-09-16 | 2057.83 |
| 2025-09-12 | 2025-09-13 | 2653.44 |
| 2025-09-11 | 2025-09-11 | 3646.51 |
| 2025-09-01 | 2025-09-10 | 4233.26 |
| 2025-08-31 | 2025-08-31 | 4231.06 |
| 2025-08-29 | 2025-08-30 | 4229.96 |
| 2025-08-28 | 2025-08-28 | 4226.66 |
| 2025-08-27 | 2025-08-27 | 0.66 |
| 2025-08-24 | 2025-08-26 | 425.6 |
| 2025-08-22 | 2025-08-23 | 506.38 |
| 2025-08-21 | 2025-08-21 | 806.18 |
| 2025-08-19 | 2025-08-20 | 1458.58 |
| 2025-08-08 | 2025-08-18 | 11.42 |
| 2025-08-07 | 2025-08-07 | 839.67 |
| 2025-08-06 | 2025-08-06 | 2031.07 |
| 2025-08-01 | 2025-08-05 | 3691.53 |
| 2025-07-29 | 2025-07-31 | 3685.59 |
| 2025-07-28 | 2025-07-28 | 522.0 |
| 2025-07-27 | 2025-07-27 | 518.73 |
| 2025-07-25 | 2025-07-26 | 757.25 |
| 2025-07-24 | 2025-07-24 | 886.88 |
| 2025-07-23 | 2025-07-23 | 1906.92 |
| 2025-07-20 | 2025-07-22 | 1911.58 |
| 2025-07-09 | 2025-07-20 | 4444.61 |
| 2025-07-18 | 2025-07-19 | 1911.07 |
| 2025-07-16 | 2025-07-17 | 1902.4 |
| 2025-07-02 | 2025-07-08 | 4498.02 |
| 2025-07-01 | 2025-07-01 | 4496.81 |
| 2025-06-30 | 2025-06-30 | 4495.6 |
| 2025-06-28 | 2025-06-29 | 4616.14 |
| 2025-06-27 | 2025-06-27 | 131.14 |
| 2025-06-26 | 2025-06-26 | 131.1 |
| 2025-06-24 | 2025-06-25 | 127.24 |
| 2025-06-22 | 2025-06-23 | 2209.46 |
| 2025-06-21 | 2025-06-21 | 2207.78 |
| 2025-06-19 | 2025-06-20 | 2089.78 |
| 2025-06-18 | 2025-06-18 | 1855.72 |
| 2025-06-14 | 2025-06-17 | 1848.22 |
| 2025-06-04 | 2025-06-13 | 3.92 |
| 2025-06-02 | 2025-06-03 | 2065.98 |
| 2025-05-29 | 2025-06-01 | 2063.18 |
| 2025-05-28 | 2025-05-28 | 3.18 |
| 2025-05-24 | 2025-05-27 | 2006.76 |
| 2025-05-20 | 2025-05-23 | 2035.82 |
| 2025-05-19 | 2025-05-19 | 2034.72 |
| 2025-05-17 | 2025-05-18 | 2033.07 |
| 2025-05-13 | 2025-05-16 | 2025.37 |
| 2025-05-05 | 2025-05-07 | 3130.08 |
| 2025-05-01 | 2025-05-04 | 3128.4 |
| 2025-04-30 | 2025-04-30 | 3127.56 |
| 2025-04-28 | 2025-04-29 | 3125.88 |
| 2025-04-22 | 2025-04-27 | 4.2 |
| 2025-04-20 | 2025-04-21 | 1003.01 |
| 2025-04-18 | 2025-04-19 | 1002.74 |
| 2025-04-17 | 2025-04-17 | 1002.47 |
| 2025-04-16 | 2025-04-16 | 1841.98 |
| 2025-04-03 | 2025-04-15 | 4.2 |
| 2025-04-02 | 2025-04-02 | 3.6 |
| 2025-03-28 | 2025-04-01 | 2229.45 |
| 2025-03-25 | 2025-03-27 | 12.45 |
| 2025-03-23 | 2025-03-24 | 1888.3 |
| 2025-03-22 | 2025-03-22 | 1935.8 |
| 2025-03-20 | 2025-03-21 | 1935.28 |
| 2025-03-19 | 2025-03-19 | 1934.76 |
| 2025-03-15 | 2025-03-18 | 1925.4 |
| 2025-03-11 | 2025-03-14 | 4.97 |
| 2025-03-08 | 2025-03-10 | 1.62 |
| 2025-03-07 | 2025-03-07 | 752.25 |
| 2025-03-06 | 2025-03-06 | 1697.05 |
| 2025-03-05 | 2025-03-05 | 1975.17 |
| 2025-03-02 | 2025-03-04 | 2009.61 |
| 2025-02-28 | 2025-03-01 | 2007.99 |
| 2025-02-25 | 2025-02-27 | 3.99 |
| 2025-02-24 | 2025-02-24 | 2126.73 |
| 2025-02-23 | 2025-02-23 | 2125.02 |
| 2025-02-21 | 2025-02-22 | 2138.23 |
| 2025-02-20 | 2025-02-20 | 2136.52 |
| 2025-02-18 | 2025-02-19 | 2104.52 |
| 2025-02-15 | 2025-02-17 | 2095.0 |
| 2025-02-12 | 2025-02-14 | 2.9 |
| 2025-02-04 | 2025-02-11 | 1.88 |
| 2025-02-02 | 2025-02-03 | 1282.42 |
| 2025-01-30 | 2025-02-01 | 1759.15 |
| 2025-01-26 | 2025-01-29 | 3.15 |
| 2025-01-23 | 2025-01-25 | 2.25 |
| 2025-01-22 | 2025-01-22 | 1690.17 |
| 2025-01-15 | 2025-01-21 | 1683.95 |
| 2025-01-14 | 2025-01-14 | 8.96 |
| 2025-01-12 | 2025-01-13 | 1900.36 |
| 2025-01-08 | 2025-01-11 | 1898.83 |
| 2025-01-01 | 2025-01-07 | 2874.48 |
| 2024-12-31 | 2024-12-31 | 2873.71 |
| 2024-12-30 | 2024-12-30 | 2871.4 |
| 2024-12-18 | 2024-12-29 | 13.4 |
| 2024-12-17 | 2024-12-17 | 2022.93 |
| 2024-12-16 | 2024-12-16 | 2022.39 |
| 2024-12-15 | 2024-12-15 | 4524.03 |
| 2024-12-14 | 2024-12-14 | 4523.36 |
| 2024-12-12 | 2024-12-13 | 2504.72 |
| 2024-12-03 | 2024-12-11 | 2497.35 |
| 2024-11-29 | 2024-12-02 | 2496.01 |
| 2024-11-28 | 2024-11-28 | 2495.34 |
| 2024-11-18 | 2024-11-18 | 890.05 |
| 2024-11-17 | 2024-11-17 | 2528.49 |
| 2024-10-16 | 2024-10-16 | 3309.97 |
| 2024-10-10 | 2024-10-13 | 0.14 |
| 2024-10-09 | 2024-10-09 | 504.16 |
| 2024-10-07 | 2024-10-08 | 2403.33 |
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.
Šilutes restoranas, UAB (company code 306306932) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue reached €501.8K, down 14.8% year on year, but still 69.6% above 2023. Net profit was €1.4K, after €1.3K in 2024 and €54.4K in 2023; the latest profit margin was 0.3%. The 2023 figures cover a 244-day period, so the three-year comparison is not fully uniform. The balance sheet expanded further in 2025: total assets increased to €278.1K, equity to €59.6K, and liabilities to €218.5K. This left an equity ratio of 21.4% and a debt-to-equity ratio of 3.67. Asset turnover stood at 1.80x, while ROE was 2.3% and ROA 0.5%. With revenue per employee of €35.8K and profit per employee of €99, the company generated turnover efficiently but with very limited bottom-line profit in 2025.