Vištidė - Company finances
|
EUR
|
2023
From: 2023-06-13
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 | 88,986 | 317,542 | 309,437 |
| Profit before tax | 9,247 | 434 | 100 |
| Net profit | 9,247 | 308 | -655 |
| Equity | 11,747 | 12,055 | 11,401 |
| Liabilities | 14,290 | 27,802 | 30,247 |
| Non-current assets | 1,804 | 2,799 | 2,101 |
| Current assets | 24,233 | 36,922 | 39,547 |
| Total assets | 26,037 | 39,721 | 41,648 |
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Taxes paid
|
|||
| STI taxes | 1,249 | 31,322 | 33,910 |
| Social insurance contributions | - | 16,659 | 10,639 |
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Financial indicators
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|||
| Revenue change y/y | - | +256.8% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | 0.8% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.7% | 2.6% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 0.1% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.3 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,549 | 82,838 | 92,832 |
Sales revenue
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Vištidė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.91 |
| 2026-03-17 | 2026-03-27 | 0.91 |
| 2026-02-18 | 2026-03-11 | 0.91 |
| 2026-01-16 | 2026-02-16 | 0.91 |
| 2026-01-01 | 2026-01-13 | 0.91 |
| 2025-12-16 | 2025-12-30 | 0.91 |
| 2025-11-18 | 2025-12-14 | 0.91 |
| 2025-10-23 | 2025-11-16 | 0.91 |
| 2025-09-16 | 2025-09-16 | 1756.81 |
| 2025-05-16 | 2025-05-18 | 1.10 |
Vištidė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-23 | 0.3 |
| 2026-01-20 | 2026-01-21 | 187.24 |
| 2026-01-13 | 2026-01-19 | 186.94 |
| 2026-01-09 | 2026-01-12 | 219.22 |
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.
Vištide, UAB (company code 306338339) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, revenue amounted to €309.4K, slightly below the 2024 level of €317.5K, after a sharp increase from €89.0K in 2023. Over the two-year period, revenue growth was strong overall, reaching +247.7% compared with 2023, although the latest annual change was -2.5%. Profitability weakened in 2025: net profit was -€655, compared with €308 in 2024 and €9.2K in 2023, resulting in a -0.2% profit margin. Total assets increased to €41.6K from €39.7K in 2024 and €26.0K in 2023. Equity stood at €11.4K, while liabilities rose to €30.2K, leaving a debt-to-equity ratio of 2.65 and an equity ratio of 27.4%. The company’s asset turnover was 7.43x, indicating high revenue generation relative to its asset base. Revenue per employee was €103.1K, while profit per employee was -€218 in 2025.