Kėdainių ąsotis, MB - financials and debts

Company age: 3 y. 0 mo.

Update

Kėdainių ąsotis - Company finances

EUR
2023
From: 2023-10-17
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 0 77,205 126,776
Profit before tax -4,855 -12,739 9,702
Net profit -4,855 -12,739 9,702
Equity -4,854 -17,593 2,110
Liabilities 6,484 19,244 23,877
Non-current assets 0 1,081 707
Current assets 1,630 920 25,280
Total assets 1,630 2,001 25,987
Taxes paid
STI taxes - 5,250 7,406
Financial indicators
Revenue change y/y - - +64.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -297.9% -636.6% 37.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 459.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - -16.5% 7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -16.5% 7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 11.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 47,180 80,677

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kėdainių ąsotis - Social security debts

The amount of overdue SODRA debt for the company Kėdainių ąsotis as of the last working day is: 322 €

From To Debt, €
2026-10-07 2026-10-09 321.92
2026-10-03 2026-10-05 321.92
2026-09-26 2026-09-28 160.96
2026-09-20 2026-09-21 623.81
2026-09-16 2026-09-17 623.81
2026-09-05 2026-09-15 160.96
2026-09-01 2026-09-02 160.96
2026-08-23 2026-08-25 415.89
2026-08-18 2026-08-19 415.89
2026-08-01 2026-08-17 169.18
2026-07-24 2026-07-31 8.22
2026-07-23 2026-07-23 313.87
2026-07-19 2026-07-22 305.65
2026-07-16 2026-07-17 305.65
2026-07-13 2026-07-13 237.69
2026-07-01 2026-07-12 321.92
2026-06-30 2026-06-30 160.96
2026-06-29 2026-06-29 872.56
2026-06-26 2026-06-28 1201.73
2026-06-16 2026-06-25 1203.65
2026-06-11 2026-06-15 160.96
2026-06-02 2026-06-08 160.96
2026-05-26 2026-05-26 789.52
2026-05-17 2026-05-25 900.95
2026-05-03 2026-05-14 163.74
2026-04-29 2026-04-29 2.78
2026-04-27 2026-04-28 163.74
2026-04-26 2026-04-26 714.46
2026-04-24 2026-04-25 717.24
2026-04-20 2026-04-23 714.46
2026-04-01 2026-04-15 160.96
2026-03-27 2026-03-27 375.55
2026-03-17 2026-03-24 375.55
2026-03-10 2026-03-11 212.76
2026-03-09 2026-03-09 239.86
2026-03-06 2026-03-08 264.77
2026-03-05 2026-03-05 272.40
2026-03-04 2026-03-04 275.86
2026-03-03 2026-03-03 452.09
2026-03-02 2026-03-02 299.30
2026-02-27 2026-03-01 307.35
2026-02-18 2026-02-26 482.14
2026-02-03 2026-02-17 160.96
2026-01-21 2026-01-26 285.79
2026-01-19 2026-01-20 282.90
2026-01-16 2026-01-18 323.34
2026-01-01 2026-01-15 144.90
2025-12-30 2025-12-30 564.29
2025-12-16 2025-12-29 572.70
2025-12-02 2025-12-15 289.80
2025-12-01 2025-12-01 144.90
2025-11-18 2025-11-30 435.25
2025-11-01 2025-11-17 144.90
2025-10-16 2025-10-23 282.90
2025-10-01 2025-10-15 144.90
2025-09-02 2025-09-24 297.09
2025-08-01 2025-09-01 152.19
2025-07-24 2025-07-31 7.29
2025-06-03 2025-07-23 144.90
2025-05-22 2025-05-31 150.27
2025-05-21 2025-05-21 190.21
2025-05-04 2025-05-20 1044.20
2025-04-30 2025-04-30 893.93
2025-04-27 2025-04-29 899.30
2025-04-26 2025-04-26 893.93
2025-04-24 2025-04-25 899.30
2025-04-16 2025-04-23 893.93
2025-04-01 2025-04-15 663.38
2025-03-18 2025-03-31 518.48
2025-03-17 2025-03-17 141.72
2025-03-04 2025-03-16 144.90
2025-03-01 2025-03-02 144.90
2025-02-18 2025-02-24 351.20
2025-02-11 2025-02-17 144.90
2025-02-01 2025-02-09 144.90
2025-01-22 2025-01-26 269.27
2025-01-20 2025-01-21 266.97
2025-01-10 2025-01-12 45.83
2025-01-02 2025-01-09 129.00
2024-12-17 2024-12-20 395.97
2024-12-03 2024-12-16 129.00
2024-11-29 2024-12-01 191.50
2024-11-28 2024-11-28 243.74
2024-11-27 2024-11-27 289.95
2024-11-26 2024-11-26 328.83
2024-11-18 2024-11-25 354.85
2024-11-04 2024-11-17 134.31
2024-10-29 2024-11-03 5.31
2024-10-25 2024-10-27 156.81
2024-10-24 2024-10-24 253.18
2024-10-16 2024-10-23 376.00
2024-09-23 2024-09-25 509.67
2024-09-17 2024-09-22 638.67
2024-09-03 2024-09-16 129.00
2024-08-27 2024-08-27 280.54
2024-08-19 2024-08-26 696.03
2024-08-01 2024-08-18 131.77
2024-07-29 2024-07-31 2.77
2024-07-26 2024-07-28 20.65
2024-07-24 2024-07-25 619.69
2024-07-16 2024-07-23 616.92
2024-07-02 2024-07-14 129.00
2024-06-28 2024-06-30 343.92
2024-06-27 2024-06-27 441.74
2024-06-26 2024-06-26 589.76
2024-06-18 2024-06-25 690.92
2024-06-03 2024-06-17 258.00
2024-05-23 2024-06-02 129.00
2024-05-16 2024-05-22 570.85
2024-05-02 2024-05-15 129.00
2024-04-23 2024-04-23 25.54
2024-04-18 2024-04-22 24.45
2024-04-16 2024-04-17 153.45
2024-04-03 2024-04-14 129.00
2024-03-18 2024-03-25 330.48
2024-03-01 2024-03-04 151.24
2024-02-01 2024-02-29 64.50
2024-01-03 2024-01-31 117.26
2024-01-01 2024-01-02 58.63

Kėdainių ąsotis - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Kėdainių ąsotis is: 3,977 €

From To Overdue, €
2026-10-07 2026-10-07 3977.44
2026-10-02 2026-10-06 3982.3
2026-09-28 2026-10-01 3864.5
2026-09-25 2026-09-27 484.5
2026-09-10 2026-09-24 474.26
2026-09-01 2026-09-09 3145.01
2026-08-28 2026-08-31 3132.86
2026-08-14 2026-08-27 2.86
2026-08-13 2026-08-13 806.06
2026-08-07 2026-08-12 4264.63
2026-08-05 2026-08-06 4255.71
2026-08-02 2026-08-04 3764.6
2026-07-09 2026-08-01 1389.7
2026-07-05 2026-07-08 2543.47
2026-06-28 2026-07-04 3767.59
2026-06-04 2026-06-27 952.35
2026-06-01 2026-06-03 2652.58
2026-05-31 2026-05-31 2651.16
2026-05-28 2026-05-30 2647.56
2026-05-22 2026-05-27 718.56
2026-05-07 2026-05-21 708.61
2026-05-01 2026-05-06 2337.87
2026-04-30 2026-04-30 2333.95
2026-04-02 2026-04-15 524.24
2026-03-29 2026-04-01 830.54
2026-03-27 2026-03-28 13.54
2026-03-20 2026-03-26 16.59
2026-03-17 2026-03-19 3.05
2026-03-08 2026-03-11 4272.1
2026-03-02 2026-03-07 6509.95
2026-02-27 2026-03-01 5482.14
2026-02-21 2026-02-26 5407.82
2026-02-03 2026-02-16 2368.28
2026-01-31 2026-02-02 2418.69
2026-01-29 2026-01-30 2601.0
2026-01-23 2026-01-24 58.29
2026-01-14 2026-01-22 63.26
2026-01-13 2026-01-13 186.52
2026-01-11 2026-01-12 296.6
2026-01-09 2026-01-10 319.47
2026-01-08 2026-01-08 425.3
2026-01-01 2026-01-07 2829.52
2025-12-09 2025-12-09 63.4
2025-12-05 2025-12-08 62.79
2025-12-03 2025-12-04 655.24
2025-12-01 2025-12-02 593.2
2025-11-28 2025-11-30 592.6
2025-11-27 2025-11-27 0.45
2025-11-21 2025-11-26 187.27
2025-11-20 2025-11-20 187.45
2025-11-06 2025-11-19 193.63
2025-10-05 2025-10-07 2375.79
2025-10-03 2025-10-04 2466.98
2025-10-02 2025-10-02 2466.34
2025-09-26 2025-10-01 2453.54
2025-08-28 2025-09-25 0.54
2025-08-07 2025-08-12 211.71
2025-08-01 2025-08-06 1.71
2025-07-31 2025-07-31 0.3
2025-07-09 2025-07-22 210.0
2025-07-02 2025-07-20 103.34
2025-07-01 2025-07-01 209.54
2025-06-19 2025-06-30 208.82
2025-06-12 2025-06-18 208.4
2025-06-09 2025-06-11 207.44
2025-05-24 2025-05-28 5.67
2025-05-09 2025-05-23 358.93
2025-05-08 2025-05-08 358.83
2025-05-01 2025-05-07 358.13
2025-04-30 2025-04-30 358.03
2025-04-26 2025-04-29 354.56
2025-04-12 2025-04-25 367.56
2025-04-02 2025-04-11 233.19
2025-03-31 2025-04-01 232.48
2025-03-28 2025-03-30 232.37
2025-03-26 2025-03-27 22.37
2025-03-15 2025-03-25 24.1
2025-03-05 2025-03-14 3.5
2025-03-02 2025-03-04 45.59
2025-02-28 2025-03-01 44.93
2025-02-08 2025-02-18 125.39
2025-02-04 2025-02-07 1.49
2025-02-02 2025-02-03 117.38
2025-01-31 2025-02-01 269.3
2025-01-30 2025-01-30 269.0
2025-01-10 2025-01-15 88.9
2025-01-08 2025-01-09 0.7
2025-01-01 2025-01-07 256.74
2024-12-31 2024-12-31 256.07
2024-12-30 2024-12-30 255.92
2024-12-13 2024-12-29 32.92
2024-12-04 2024-12-12 0.58
2024-12-03 2024-12-03 158.88
2024-12-01 2024-12-02 158.16
2024-11-28 2024-11-30 158.0
2024-11-17 2024-11-18 30.52
2024-10-16 2024-10-16 79.24
2024-10-10 2024-10-15 146.4
2024-10-09 2024-10-09 450.76
2024-10-01 2024-10-08 304.36

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.
Kedainiu asotis, MB (code 306549585) is a Small partnership engaged in restaurant activities. In 2025, the company increased revenue to €126.8K, up 64.2% year on year, and returned to profitability with net profit of €9.7K, equivalent to a 7.7% margin. This marks a clear improvement from 2024, when revenue was €77.2K but the company recorded a net loss of €12.7K and a negative margin of 16.5%. The 2023 period, covering 75 days, also ended in a loss of €4.9K. The balance sheet strengthened in 2025: total assets rose to €26.0K from €2.0K a year earlier, equity turned positive at €2.1K, and liabilities increased to €23.9K. Assets were mainly short term at €25.3K, with long-term assets of €707. Profitability ratios are elevated because equity remains small, so return on equity should be viewed in that context. Revenue per employee reached €126.8K, and profit per employee was €9.7K.