Ringaudų picerija - Company finances
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EUR
|
2023
From: 2023-05-18
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 118,326 | 289,770 | 665,791 |
| Profit before tax | 47,609 | 19,410 | 149,489 |
| Net profit | 47,609 | 18,439 | 125,571 |
| Equity | 47,639 | 65,082 | 125,621 |
| Liabilities | 2,002 | 10,759 | 160,062 |
| Non-current assets | 4,115 | 7,706 | 102,185 |
| Current assets | 45,526 | 68,135 | 183,498 |
| Total assets | 49,641 | 75,841 | 285,683 |
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Taxes paid
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|||
| STI taxes | 89 | 27,895 | 61,596 |
| Social insurance contributions | 618 | 12,541 | 35,350 |
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Financial indicators
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| Revenue change y/y | - | +144.9% | +129.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.9% | 24.3% | 44.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 28.3% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.2% | 6.4% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.2% | 6.7% | 22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,415 | 48,975 | 62,418 |
Sales revenue
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Ringaudų picerija - Social security debts
The amount of overdue SODRA debt for the company Ringaudų picerija as of the last working day is: 1,866 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 1865.99 |
| 2026-09-27 | 2026-09-28 | 1865.99 |
| 2025-10-23 | 2025-11-10 | 0.79 |
| 2025-09-16 | 2025-10-09 | 1.34 |
| 2025-09-07 | 2025-09-08 | 1.34 |
| 2025-08-31 | 2025-09-03 | 1.34 |
| 2025-08-19 | 2025-08-29 | 1.34 |
| 2025-06-08 | 2025-06-09 | 1.43 |
| 2025-06-02 | 2025-06-04 | 1.43 |
| 2025-05-29 | 2025-06-01 | 2604.27 |
| 2025-05-16 | 2025-05-28 | 1.43 |
| 2025-05-04 | 2025-05-08 | 1.43 |
| 2025-04-24 | 2025-04-29 | 1.43 |
| 2025-02-18 | 2025-03-11 | 1.44 |
| 2025-01-22 | 2025-02-13 | 1.44 |
| 2024-05-16 | 2024-06-09 | 0.04 |
| 2024-04-16 | 2024-05-12 | 0.04 |
| 2024-02-19 | 2024-03-03 | 0.04 |
| 2024-01-23 | 2024-02-04 | 0.04 |
| 2023-11-16 | 2023-12-05 | 0.03 |
| 2023-10-30 | 2023-11-06 | 0.03 |
| 2023-10-25 | 2023-10-25 | 0.03 |
| 2023-08-17 | 2023-08-17 | 57.64 |
Ringaudų picerija - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Ringaudų picerija is: 27 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 26.66 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 26.63 |
| 2026-09-21 | 2026-09-22 | 26.63 |
| 2026-09-20 | 2026-09-20 | 26.63 |
| 2026-09-18 | 2026-09-19 | 26.63 |
| 2026-09-17 | 2026-09-17 | 26.63 |
| 2026-09-14 | 2026-09-16 | 26.63 |
| 2026-09-02 | 2026-09-13 | 14.59 |
| 2026-08-31 | 2026-09-01 | 14.09 |
| 2026-08-30 | 2026-08-30 | 13.44 |
| 2026-08-28 | 2026-08-29 | 13.44 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 13.44 |
| 2026-08-23 | 2026-08-24 | 13.44 |
| 2026-08-20 | 2026-08-22 | 13.44 |
| 2026-08-19 | 2026-08-19 | 13.44 |
| 2026-08-18 | 2026-08-18 | 13.44 |
| 2026-08-17 | 2026-08-17 | 13.44 |
| 2026-08-13 | 2026-08-16 | 13.44 |
| 2026-08-12 | 2026-08-12 | 13.44 |
| 2026-08-10 | 2026-08-11 | 13.44 |
| 2026-08-09 | 2026-08-09 | 13.44 |
| 2026-08-07 | 2026-08-08 | 13.44 |
| 2026-08-06 | 2026-08-06 | 13.44 |
| 2026-08-05 | 2026-08-05 | 13.44 |
| 2026-08-03 | 2026-08-04 | 13.44 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-01 | 2026-06-04 | 17.25 |
| 2026-05-31 | 2026-05-31 | 14.82 |
| 2026-05-28 | 2026-05-30 | 10.77 |
| 2026-04-30 | 2026-05-11 | 0.35 |
| 2026-04-12 | 2026-04-15 | 20.86 |
| 2026-04-11 | 2026-04-11 | 1357.83 |
| 2026-04-10 | 2026-04-10 | 1352.58 |
| 2026-03-29 | 2026-04-09 | 12.11 |
| 2026-03-20 | 2026-03-24 | 23.72 |
| 2026-03-17 | 2026-03-18 | 11.61 |
| 2026-03-13 | 2026-03-16 | 1644.08 |
| 2026-03-08 | 2026-03-08 | 367.03 |
| 2026-03-02 | 2026-03-07 | 303.17 |
| 2026-02-21 | 2026-02-21 | 296.38 |
| 2026-02-16 | 2026-02-20 | 265.38 |
| 2026-01-29 | 2026-01-30 | 15.08 |
| 2026-01-24 | 2026-01-24 | 8.93 |
| 2026-01-16 | 2026-01-23 | 2.37 |
| 2026-01-15 | 2026-01-15 | 1602.21 |
| 2026-01-01 | 2026-01-14 | 9.41 |
| 2025-12-17 | 2025-12-31 | 7.04 |
| 2025-12-09 | 2025-12-16 | 1219.81 |
| 2025-10-15 | 2025-10-22 | 31.27 |
| 2025-10-02 | 2025-10-14 | 15.03 |
| 2025-09-28 | 2025-10-01 | 12.74 |
| 2025-09-10 | 2025-09-26 | 12.74 |
| 2025-09-01 | 2025-09-09 | 15.17 |
| 2025-08-28 | 2025-08-31 | 12.59 |
| 2025-08-15 | 2025-08-25 | 12.59 |
| 2025-08-12 | 2025-08-14 | 1483.52 |
| 2025-08-01 | 2025-08-11 | 2.17 |
| 2025-07-15 | 2025-07-22 | 17.24 |
| 2025-07-01 | 2025-07-14 | 8.44 |
| 2025-06-30 | 2025-06-30 | 3.44 |
| 2025-06-28 | 2025-06-29 | 4636.4 |
| 2025-06-21 | 2025-06-27 | 2.4 |
| 2025-06-20 | 2025-06-20 | 973.4 |
| 2025-06-11 | 2025-06-19 | 2.4 |
| 2025-06-10 | 2025-06-10 | 389.31 |
| 2025-05-10 | 2025-05-13 | 587.54 |
| 2025-05-08 | 2025-05-09 | 152.4 |
| 2025-04-28 | 2025-05-07 | 7.31 |
| 2025-04-16 | 2025-04-27 | 2.31 |
| 2025-04-14 | 2025-04-15 | 296.69 |
| 2025-04-12 | 2025-04-13 | 294.8 |
| 2025-03-28 | 2025-04-11 | 2.81 |
| 2025-03-27 | 2025-03-27 | 3.16 |
| 2025-03-26 | 2025-03-26 | 2.92 |
| 2025-03-15 | 2025-03-25 | 3.16 |
| 2025-02-28 | 2025-03-14 | 2.22 |
| 2025-02-21 | 2025-02-25 | 65.05 |
| 2025-02-19 | 2025-02-19 | 65.06 |
| 2025-02-16 | 2025-02-18 | 118.03 |
| 2025-02-15 | 2025-02-15 | 122.35 |
| 2025-02-14 | 2025-02-14 | 689.64 |
| 2025-02-13 | 2025-02-13 | 689.46 |
| 2025-01-30 | 2025-02-12 | 10.04 |
| 2025-01-16 | 2025-01-24 | 10.04 |
| 2025-01-15 | 2025-01-15 | 562.28 |
| 2024-12-30 | 2025-01-14 | 5.54 |
| 2024-12-18 | 2024-12-27 | 5.54 |
| 2024-12-17 | 2024-12-17 | 5.67 |
| 2024-12-14 | 2024-12-16 | 608.76 |
| 2024-11-17 | 2024-12-13 | 1.3 |
| 2024-10-14 | 2024-10-15 | 161.53 |
| 2024-09-26 | 2024-10-13 | 0.72 |
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.
Ringaudu picerija, MB (code 306321400) is a Lithuanian small partnership engaged in restaurant activities. In 2025, it generated revenue of €665.8K, up 129.8% year on year and 462.7% over two years. Net profit increased to €125.6K, lifting the profit margin to 18.9% from 6.4% in 2024 and 40.2% in the shorter 2023 period. The business therefore moved from a smaller 2023 base of €118.3K revenue and €47.6K net profit, to €289.8K revenue and €18.4K net profit in 2024, and then to a much larger and more profitable 2025 scale. At year-end 2025, total assets were €285.7K, supported by equity of €125.6K and liabilities of €160.1K. Long-term assets amounted to €102.2K and short-term assets to €183.5K. Key ratios for 2025 show strong performance, including 44.0% ROA, 100.0% ROE, a debt-to-equity ratio of 1.27, and asset turnover of 2.33x. Revenue per employee was €66.6K, indicating solid productivity.