Karšta višta - Company finances
|
EUR
|
2024
From: 2024-01-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 40,630 | 45,068 |
| Profit before tax | 3,313 | -324 |
| Net profit | 3,313 | -338 |
| Equity | 3,314 | 2,476 |
| Liabilities | 12,960 | 13,838 |
| Non-current assets | 0 | 0 |
| Current assets | 16,274 | 16,314 |
| Total assets | 16,274 | 16,314 |
|
Taxes paid
|
||
| STI taxes | - | 2,863 |
|
Financial indicators
|
||
| Revenue change y/y | - | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Karšta višta - Social security debts
The amount of overdue SODRA debt for the company Karšta višta as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-25 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 193.50 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Karšta višta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 0.15 |
| 2026-07-30 | 2026-08-10 | 0.24 |
| 2026-06-28 | 2026-07-26 | 0.24 |
| 2026-05-28 | 2026-06-05 | 0.24 |
| 2026-05-01 | 2026-05-25 | 0.24 |
| 2026-03-30 | 2026-04-30 | 0.12 |
| 2026-03-27 | 2026-03-29 | 0.04 |
| 2026-03-20 | 2026-03-26 | 0.08 |
| 2026-03-02 | 2026-03-19 | 0.04 |
| 2025-11-02 | 2025-11-25 | 0.18 |
| 2025-09-28 | 2025-11-01 | 0.14 |
| 2025-09-01 | 2025-09-26 | 0.12 |
| 2025-08-01 | 2025-08-27 | 0.17 |
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.
Karšta višta, MB (company code 306666663) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated EUR 45.1K in revenue, up 10.9% from EUR 40.6K in 2024. Profitability weakened over the same period: net profit fell from EUR 3.3K in 2024 to a net loss of EUR 338 in 2025, and the profit margin moved from 8.2% to -0.7%. The 2025 result therefore shows higher turnover but a modest loss at the bottom line. The balance sheet remained stable in size, with total assets of EUR 16.3K in both 2024 and 2025. At the end of 2025, equity stood at EUR 2.5K and liabilities at EUR 13.8K, compared with EUR 3.3K and EUR 13.0K a year earlier. Key ratios for 2025 show a modest equity base, with an equity ratio of 15.2%, debt-to-equity of 5.59, asset turnover of 2.76x, ROE of -13.7% and ROA of -2.1%.