Maistas ant ugnies, UAB - financials and debts

Company age: 3 y. 0 mo.

Update

Maistas ant ugnies - Company finances

EUR
2023
From: 2023-10-30
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 80,980 1,074,743 591,547
Profit before tax -50,584 -30,351 -101,521
Net profit -50,584 -30,351 -101,521
Equity -49,584 -79,935 -181,456
Liabilities 343,762 347,233 357,200
Non-current assets 0 0 0
Current assets 293,342 266,374 175,744
Total assets 293,342 266,374 175,744
Taxes paid
STI taxes 980 166,106 114,623
Social insurance contributions - 96,477 69,752
Financial indicators
Revenue change y/y - +1227.2% -45.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.2% -11.4% -57.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -62.5% -2.8% -17.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -62.5% -2.8% -17.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 58,094 40,416

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maistas ant ugnies - Social security debts

From To Debt, €
2026-09-26 2026-09-27 53.44
2026-09-21 2026-09-21 53.44
2026-09-20 2026-09-20 38.18
2026-09-17 2026-09-17 38.18
2026-09-16 2026-09-16 4.15
2026-08-18 2026-08-19 9045.54
2026-07-19 2026-07-19 8581.22
2026-07-16 2026-07-17 8581.22
2026-06-16 2026-06-17 7302.39
2026-05-17 2026-05-18 5114.15
2026-03-27 2026-03-27 5278.59
2026-03-19 2026-03-26 91.49
2026-03-17 2026-03-18 5278.59
2026-02-18 2026-02-25 4992.01
2026-02-03 2026-02-17 193.57
2026-01-21 2026-01-21 193.57
2026-01-09 2026-01-15 80.09
2026-01-08 2026-01-08 3045.03
2026-01-06 2026-01-07 3359.63
2026-01-05 2026-01-05 5086.46
2026-01-02 2026-01-04 7690.44
2026-01-01 2026-01-01 9228.34
2025-12-16 2025-12-30 9228.34
2025-11-18 2025-12-15 9148.25
2025-10-23 2025-11-17 8496.12
2025-10-20 2025-10-22 8408.64
2025-10-16 2025-10-19 10600.72
2025-10-14 2025-10-15 6688.22
2025-09-26 2025-10-13 8501.20
2025-09-25 2025-09-25 8530.34
2025-09-16 2025-09-24 9404.91
2025-08-28 2025-08-29 9835.33
2025-08-19 2025-08-20 9835.33
2025-07-24 2025-08-17 1.81
2025-07-16 2025-07-20 10745.41
2025-01-22 2025-02-12 3.87
2024-12-17 2024-12-20 18.83
2024-03-18 2024-03-19 7323.33

Maistas ant ugnies - VMI tax arrears

From To Overdue, €
2026-10-05 2026-10-05 242.48
2026-10-02 2026-10-04 238.04
2026-09-29 2026-10-01 8316.5
2026-09-17 2026-09-23 66.6
2026-08-25 2026-08-25 70.59
2026-08-23 2026-08-24 70.59
2026-08-20 2026-08-22 8191.56
2026-08-19 2026-08-19 8191.56
2026-08-18 2026-08-18 81.75
2026-08-17 2026-08-17 81.75
2026-08-13 2026-08-16 81.75
2026-08-12 2026-08-12 81.75
2026-08-10 2026-08-11 81.75
2026-08-09 2026-08-09 81.75
2026-08-07 2026-08-08 81.75
2026-08-06 2026-08-06 81.75
2026-08-05 2026-08-05 81.75
2026-08-03 2026-08-04 81.75
2026-07-26 2026-08-02 7557.24
2026-07-07 2026-07-25 0.95
2026-07-06 2026-07-06 0.95
2026-06-29 2026-07-05 664.49
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 6851.26
2026-06-01 2026-06-01 6851.26
2026-05-31 2026-05-31 6845.71
2026-05-29 2026-05-30 6845.71
2026-05-28 2026-05-28 6840.17
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 4176.1
2026-05-19 2026-05-19 4176.1
2026-05-18 2026-05-18 4139.88
2026-05-17 2026-05-17 4139.88
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 11723.98
2026-04-20 2026-04-21 4525.88
2026-04-17 2026-04-19 4525.88
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-30 2026-04-01 0.0
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 3879.75
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 2531.75
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 28.57
2026-01-20 2026-01-21 28.57
2026-01-19 2026-01-19 28.57
2026-01-18 2026-01-18 28.57
2026-01-16 2026-01-17 28.57
2026-01-15 2026-01-15 28.57
2026-01-14 2026-01-14 28.57
2026-01-13 2026-01-13 28.57
2026-01-12 2026-01-12 27.93
2026-01-09 2026-01-11 776.83
2026-01-08 2026-01-08 856.29
2026-01-05 2026-01-07 1848.48
2026-01-02 2026-01-04 2178.56
2026-01-01 2026-01-01 2178.56
2025-12-30 2025-12-31 2340.89
2025-12-29 2025-12-29 2340.89
2025-12-28 2025-12-28 2340.89
2025-12-26 2025-12-27 1978.29
2025-12-25 2025-12-25 1978.29
2025-12-24 2025-12-24 1975.74
2025-12-22 2025-12-23 1975.74
2025-12-19 2025-12-21 1974.72
2025-12-18 2025-12-18 1974.72
2025-12-17 2025-12-17 1972.17
2025-12-15 2025-12-16 1972.17
2025-12-12 2025-12-14 1970.64
2025-12-11 2025-12-11 1970.64
2025-12-09 2025-12-10 1970.13
2025-12-08 2025-12-08 1966.05
2025-12-05 2025-12-07 1966.05
2025-12-03 2025-12-04 1966.05
2025-12-02 2025-12-02 1965.94
2025-11-30 2025-12-01 1963.37
2025-11-28 2025-11-29 1963.37
2025-11-27 2025-11-27 70.37
2025-11-25 2025-11-26 70.37
2025-11-24 2025-11-24 70.25
2025-11-21 2025-11-23 70.25
2025-11-20 2025-11-20 434.71
2025-11-18 2025-11-19 434.63
2025-11-14 2025-11-17 434.59
2025-11-12 2025-11-13 434.35
2025-11-09 2025-11-11 434.35
2025-11-07 2025-11-08 434.35
2025-11-06 2025-11-06 434.35
2025-11-02 2025-11-05 433.99
2025-10-30 2025-11-01 433.91
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-30 2025-10-01 0.0
2025-09-28 2025-09-29 3916.0

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.
Maistas ant ugnies, UAB, a Private Limited Liability Company, operates in restaurant activities under code I.56.11.00. In 2025, the company generated revenue of €591.5K, down 45.0% year on year from €1.07M in 2024. The business remained loss-making, posting a net loss of €101.5K in 2025 versus a loss of €30.4K in 2024, while the 2023 figure covered only a 62-day period and showed revenue of €81.0K and a loss of €50.6K. Over the three-year period, revenue rose sharply from the short 2023 period to 2024, then weakened in 2025, while losses widened again after a temporary improvement in 2024. At year-end 2025, total assets stood at €175.7K, equity was negative at €181.5K, and liabilities amounted to €357.2K. Asset turnover was 3.37x, and revenue per employee was €42.3K, while profit per employee was negative. The negative equity position means equity-based ratios should be interpreted with caution.