Lietuviška virtuvė - Company finances
|
EUR
|
2023
From: 2023-07-07
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 | 37,438 | 129,354 | 210,693 |
| Profit before tax | -7,683 | -1,549 | 18,662 |
| Net profit | -7,683 | -1,549 | 18,089 |
| Equity | -5,183 | -6,732 | 11,357 |
| Liabilities | 18,442 | 20,418 | 8,721 |
| Non-current assets | 5,358 | 6,117 | 3,957 |
| Current assets | 7,901 | 7,569 | 16,542 |
| Total assets | 13,259 | 13,686 | 20,499 |
|
Taxes paid
|
|||
| STI taxes | 61 | 21,351 | 35,328 |
| Social insurance contributions | - | 4,857 | 17,582 |
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Financial indicators
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|||
| Revenue change y/y | - | +245.5% | +62.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -57.9% | -11.3% | 88.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 159.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.5% | -1.2% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.5% | -1.2% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,045 | 43,118 | 47,704 |
Sales revenue
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Lietuviška virtuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 0.44 |
| 2025-02-18 | 2025-03-11 | 0.01 |
| 2025-01-22 | 2025-02-11 | 0.01 |
| 2024-11-18 | 2024-12-09 | 1.25 |
| 2024-10-25 | 2024-11-04 | 1.25 |
| 2024-10-24 | 2024-10-24 | 1.42 |
| 2024-08-19 | 2024-08-27 | 411.22 |
| 2024-07-16 | 2024-07-17 | 583.73 |
| 2023-11-21 | 2023-11-21 | 88.05 |
| 2023-09-18 | 2023-09-20 | 75.25 |
Lietuviška virtuvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 2.16 |
| 2026-04-17 | 2026-04-22 | 2.16 |
| 2026-04-01 | 2026-04-16 | 2.22 |
| 2026-02-03 | 2026-02-18 | 0.05 |
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.
Lietuviška virtuve, UAB (code 306352698) is a private limited liability company active in contract catering service activities and other food service activities. In the 2025 financial year, revenue reached EUR 210.7K, increasing by 62.9% year on year and by 462.8% versus 2023. The company moved from a revenue base of EUR 37.4K in 2023, to EUR 129.4K in 2024, and then to a stronger 2025 result. Profitability improved in parallel: net profit was a loss of EUR 7.7K in 2023 and EUR 1.5K in 2024, before turning into a net profit of EUR 18.1K in 2025, with a profit margin of 8.6%. The balance sheet also strengthened, as equity turned positive at EUR 11.4K, total assets increased to EUR 20.5K, and liabilities decreased to EUR 8.7K. Equity ratio was 55.4% and debt-to-equity 0.77. Asset turnover was 10.28x, while revenue per employee was EUR 52.7K and profit per employee EUR 4.5K.