Šeimų mylimi - Company finances
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EUR
|
2023
From: 2023-12-18
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | - | 591,396 | 689,863 |
| Profit before tax | -346 | -52,907 | 33,149 |
| Net profit | -346 | -52,907 | 31,727 |
| Equity | -346 | 35,262 | 66,990 |
| Liabilities | 346 | 61,282 | 113,762 |
| Non-current assets | 0 | 12,141 | 63,189 |
| Current assets | 0 | 82,591 | 95,424 |
| Total assets | 0 | 94,732 | 158,613 |
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Taxes paid
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|||
| STI taxes | - | 114,828 | 119,527 |
| Social insurance contributions | - | 73,299 | 71,979 |
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Financial indicators
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| Revenue change y/y | - | - | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -55.8% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -150.0% | 47.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -8.9% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -8.9% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,722 | 42,022 |
Sales revenue
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Šeimų mylimi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-09 | 0.88 |
Šeimų mylimi - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Šeimu mylimi, UAB, a Private Limited Liability Company registered under code 306645509, operates in restaurant activities. In the latest financial year, 2025, the company generated revenue of €689.9K, up 16.6% year on year, and returned to profitability with net profit of €31.7K, compared with a net loss of €52.9K in 2024. The 2025 profit margin was 4.6%, indicating a modest but positive operating result after the previous year’s loss. The shorter 2023 period of 13 days showed a small loss of €346, suggesting the business was still in its initial phase. Balance sheet indicators improved in 2025: total assets reached €158.6K, equity €67.0K and liabilities €113.8K. Long-term assets increased to €63.2K from €12.1K in 2024, while short-term assets stood at €95.4K. Key ratios for 2025 show strong efficiency, with ROE at 47.4%, ROA at 20.0%, debt-to-equity at 1.70 and asset turnover at 4.35x. Revenue per employee was €43.1K, with profit per employee of €2.0K.