Pub virtuvė - Company finances
|
EUR
|
2024
From: 2024-02-06
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 480,165 | 672,102 |
| Profit before tax | -105,038 | 61,354 |
| Net profit | -108,868 | 51,046 |
| Equity | -107,868 | -56,821 |
| Liabilities | 132,600 | 218,328 |
| Non-current assets | 995 | 132,150 |
| Current assets | 23,582 | 29,183 |
| Total assets | 24,577 | 161,333 |
|
Taxes paid
|
||
| STI taxes | 72,503 | 120,173 |
| Social insurance contributions | 37,978 | 46,295 |
|
Financial indicators
|
||
| Revenue change y/y | - | +40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -443.0% | 31.6% |
| 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. | -22.7% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.9% | 9.1% |
| 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. | 33,011 | 37,513 |
Sales revenue
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Pub virtuvė - Social security debts
The amount of overdue SODRA debt for the company Pub virtuvė as of the last working day is: 5,263 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 5262.57 |
| 2026-08-23 | 2026-08-23 | 5906.27 |
| 2026-08-19 | 2026-08-19 | 5906.27 |
| 2026-08-16 | 2026-08-17 | 40.05 |
| 2026-07-23 | 2026-08-14 | 40.05 |
| 2026-06-16 | 2026-06-25 | 4238.75 |
| 2026-05-17 | 2026-05-27 | 4247.69 |
| 2026-05-12 | 2026-05-14 | 31.51 |
| 2026-05-03 | 2026-05-11 | 31.50 |
| 2026-04-28 | 2026-04-29 | 31.50 |
| 2026-04-27 | 2026-04-27 | 569.25 |
| 2026-04-26 | 2026-04-26 | 4011.76 |
| 2026-04-24 | 2026-04-25 | 4043.26 |
| 2026-04-20 | 2026-04-23 | 4011.76 |
| 2026-03-27 | 2026-03-27 | 3586.46 |
| 2026-03-26 | 2026-03-26 | 1023.59 |
| 2026-03-17 | 2026-03-25 | 3586.46 |
| 2026-02-27 | 2026-03-01 | 1311.82 |
| 2026-02-26 | 2026-02-26 | 3132.82 |
| 2026-02-18 | 2026-02-25 | 3609.33 |
| 2026-01-21 | 2026-01-26 | 3783.81 |
| 2026-01-16 | 2026-01-20 | 3750.54 |
| 2025-12-16 | 2025-12-29 | 3889.26 |
| 2025-11-18 | 2025-12-01 | 3854.31 |
| 2025-10-23 | 2025-11-09 | 25.52 |
| 2025-10-16 | 2025-10-19 | 4059.85 |
| 2025-09-16 | 2025-09-18 | 514.94 |
| 2025-08-19 | 2025-08-29 | 4743.18 |
| 2025-07-28 | 2025-08-18 | 41.44 |
| 2025-07-26 | 2025-07-27 | 1775.90 |
| 2025-07-25 | 2025-07-25 | 1817.34 |
| 2025-07-24 | 2025-07-24 | 2689.51 |
| 2025-07-16 | 2025-07-23 | 4367.44 |
| 2025-06-17 | 2025-06-26 | 4845.88 |
| 2025-05-16 | 2025-05-26 | 4493.77 |
| 2025-05-04 | 2025-05-15 | 17.52 |
| 2025-04-30 | 2025-04-30 | 3574.34 |
| 2025-04-28 | 2025-04-29 | 17.52 |
| 2025-04-24 | 2025-04-27 | 3591.86 |
| 2025-04-16 | 2025-04-23 | 3574.34 |
| 2025-03-18 | 2025-03-25 | 3011.18 |
| 2025-02-18 | 2025-02-23 | 3404.53 |
| 2025-01-22 | 2025-02-17 | 20.39 |
| 2025-01-16 | 2025-01-19 | 3521.55 |
| 2024-12-22 | 2024-12-22 | 2540.96 |
| 2024-12-17 | 2024-12-20 | 3471.45 |
| 2024-11-18 | 2024-11-24 | 3729.47 |
| 2024-10-16 | 2024-10-20 | 3884.80 |
| 2024-08-19 | 2024-08-20 | 52.25 |
| 2024-06-18 | 2024-06-19 | 972.07 |
| 2024-03-18 | 2024-03-18 | 2.88 |
Pub virtuvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 10111.22 |
| 2026-08-30 | 2026-08-30 | 10111.22 |
| 2026-08-26 | 2026-08-29 | 13.22 |
| 2026-08-25 | 2026-08-25 | 13.22 |
| 2026-08-23 | 2026-08-24 | 13.22 |
| 2026-08-20 | 2026-08-22 | 3885.61 |
| 2026-08-19 | 2026-08-19 | 3885.61 |
| 2026-08-18 | 2026-08-18 | 3885.61 |
| 2026-08-17 | 2026-08-17 | 33.12 |
| 2026-08-13 | 2026-08-16 | 33.12 |
| 2026-08-12 | 2026-08-12 | 33.12 |
| 2026-08-10 | 2026-08-11 | 33.12 |
| 2026-08-09 | 2026-08-09 | 33.12 |
| 2026-08-07 | 2026-08-08 | 33.12 |
| 2026-08-05 | 2026-08-06 | 33.12 |
| 2026-08-03 | 2026-08-04 | 33.12 |
| 2026-07-26 | 2026-08-02 | 38.32 |
| 2026-07-07 | 2026-07-25 | 9005.85 |
| 2026-07-06 | 2026-07-06 | 9005.85 |
| 2026-06-29 | 2026-07-05 | 13101.05 |
| 2026-06-03 | 2026-06-04 | 14.0 |
| 2026-06-01 | 2026-06-02 | 9008.28 |
| 2026-05-28 | 2026-05-31 | 8998.64 |
| 2026-05-22 | 2026-05-27 | 3307.42 |
| 2026-05-15 | 2026-05-21 | 3270.37 |
| 2026-05-06 | 2026-05-14 | 4.65 |
| 2026-05-01 | 2026-05-05 | 6018.51 |
| 2026-04-30 | 2026-04-30 | 6016.96 |
| 2026-04-28 | 2026-04-29 | 362.3 |
| 2026-04-26 | 2026-04-27 | 2468.94 |
| 2026-04-24 | 2026-04-25 | 2787.56 |
| 2026-04-17 | 2026-04-23 | 3425.14 |
| 2026-04-02 | 2026-04-16 | 7.38 |
| 2026-03-29 | 2026-04-01 | 4750.8 |
| 2026-03-27 | 2026-03-28 | 29.8 |
| 2026-03-24 | 2026-03-26 | 79.17 |
| 2026-03-22 | 2026-03-23 | 1857.47 |
| 2026-03-13 | 2026-03-17 | 3186.87 |
| 2026-03-11 | 2026-03-12 | 6.16 |
| 2026-03-08 | 2026-03-10 | 3049.11 |
| 2026-03-02 | 2026-03-07 | 7890.08 |
| 2026-02-27 | 2026-03-01 | 4504.64 |
| 2026-02-21 | 2026-02-26 | 4468.78 |
| 2026-02-18 | 2026-02-20 | 3327.78 |
| 2026-02-03 | 2026-02-16 | 4907.0 |
| 2026-01-31 | 2026-02-02 | 7705.03 |
| 2026-01-29 | 2026-01-30 | 8049.52 |
| 2026-01-27 | 2026-01-28 | 32.72 |
| 2026-01-23 | 2026-01-26 | 909.82 |
| 2026-01-22 | 2026-01-22 | 1052.57 |
| 2026-01-16 | 2026-01-21 | 3489.96 |
| 2026-01-01 | 2026-01-05 | 31.14 |
| 2025-12-31 | 2025-12-31 | 10.53 |
| 2025-12-15 | 2025-12-23 | 3480.2 |
| 2025-12-09 | 2025-12-14 | 15.87 |
| 2025-12-08 | 2025-12-08 | 1639.38 |
| 2025-12-05 | 2025-12-07 | 1829.06 |
| 2025-12-01 | 2025-12-04 | 7184.01 |
| 2025-11-28 | 2025-11-30 | 7174.65 |
| 2025-11-27 | 2025-11-27 | 34.65 |
| 2025-11-18 | 2025-11-26 | 3427.45 |
| 2025-11-02 | 2025-11-17 | 1.7 |
| 2025-10-17 | 2025-11-01 | 38.3 |
| 2025-10-02 | 2025-10-16 | 3.02 |
| 2025-09-25 | 2025-10-01 | 0.58 |
| 2025-09-19 | 2025-09-24 | 25.06 |
| 2025-09-13 | 2025-09-14 | 4112.1 |
| 2025-09-01 | 2025-09-08 | 33.68 |
| 2025-08-31 | 2025-08-31 | 12.64 |
| 2025-08-28 | 2025-08-29 | 2760.0 |
| 2025-08-24 | 2025-08-25 | 1849.69 |
| 2025-08-15 | 2025-08-23 | 2929.85 |
| 2025-08-08 | 2025-08-14 | 11.85 |
| 2025-08-06 | 2025-08-07 | 14.76 |
| 2025-08-01 | 2025-08-05 | 9176.74 |
| 2025-07-28 | 2025-07-31 | 9154.78 |
| 2025-07-23 | 2025-07-27 | 32.78 |
| 2025-07-17 | 2025-07-22 | 4442.25 |
| 2025-07-16 | 2025-07-16 | 4409.47 |
| 2025-07-04 | 2025-07-15 | 1.74 |
| 2025-07-02 | 2025-07-03 | 8.7 |
| 2025-07-01 | 2025-07-01 | 6502.34 |
| 2025-06-28 | 2025-06-30 | 6495.38 |
| 2025-06-27 | 2025-06-27 | 35.64 |
| 2025-06-24 | 2025-06-26 | 31.8 |
| 2025-06-20 | 2025-06-23 | 3550.14 |
| 2025-06-17 | 2025-06-19 | 3518.34 |
| 2025-06-06 | 2025-06-16 | 0.56 |
| 2025-06-04 | 2025-06-05 | 29.08 |
| 2025-06-02 | 2025-06-03 | 1077.34 |
| 2025-05-31 | 2025-06-01 | 1057.11 |
| 2025-05-29 | 2025-05-30 | 5157.0 |
| 2025-05-24 | 2025-05-24 | 1912.6 |
| 2025-05-17 | 2025-05-23 | 2223.08 |
| 2025-05-01 | 2025-05-16 | 27.63 |
| 2025-04-30 | 2025-04-30 | 7.7 |
| 2025-04-28 | 2025-04-29 | 6141.0 |
| 2025-04-16 | 2025-04-23 | 2387.19 |
| 2025-04-04 | 2025-04-10 | 8.4 |
| 2025-04-02 | 2025-04-03 | 7.2 |
| 2025-03-28 | 2025-04-01 | 4454.49 |
| 2025-03-27 | 2025-03-27 | 17.29 |
| 2025-03-25 | 2025-03-26 | 15.74 |
| 2025-03-23 | 2025-03-24 | 1311.31 |
| 2025-03-22 | 2025-03-22 | 1497.19 |
| 2025-03-19 | 2025-03-21 | 1854.23 |
| 2025-03-17 | 2025-03-18 | 1839.49 |
| 2025-03-15 | 2025-03-16 | 11.33 |
| 2025-03-08 | 2025-03-14 | 4.26 |
| 2025-03-07 | 2025-03-07 | 1099.56 |
| 2025-03-06 | 2025-03-06 | 1255.22 |
| 2025-03-05 | 2025-03-05 | 2792.3 |
| 2025-03-02 | 2025-03-04 | 5247.84 |
| 2025-02-28 | 2025-03-01 | 5243.4 |
| 2025-02-25 | 2025-02-27 | 1.4 |
| 2025-02-24 | 2025-02-24 | 651.4 |
| 2025-02-23 | 2025-02-23 | 651.04 |
| 2025-02-21 | 2025-02-22 | 951.78 |
| 2025-02-20 | 2025-02-20 | 951.0 |
| 2025-02-18 | 2025-02-18 | 1896.68 |
| 2025-01-26 | 2025-01-31 | 26.94 |
| 2025-01-22 | 2025-01-25 | 22.99 |
| 2024-12-29 | 2025-01-01 | 12.06 |
| 2024-12-28 | 2024-12-28 | 9.06 |
| 2024-12-17 | 2024-12-27 | 8.48 |
| 2024-12-14 | 2024-12-16 | 2783.65 |
| 2024-12-06 | 2024-12-13 | 8.48 |
| 2024-12-04 | 2024-12-05 | 7.42 |
| 2024-12-03 | 2024-12-03 | 3936.07 |
| 2024-11-28 | 2024-12-02 | 3928.65 |
| 2024-11-19 | 2024-11-27 | 3.65 |
| 2024-11-17 | 2024-11-18 | 2931.76 |
| 2024-10-16 | 2024-10-16 | 3246.35 |
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.
Pub virtuve, UAB (code 306677108) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated EUR 672.1K in revenue, up 40.0% year on year from EUR 480.2K in 2024. Profitability improved materially: net profit reached EUR 51.0K in 2025, compared with a net loss of EUR 108.9K in 2024, and the profit margin rose to 7.6%. The 2024 result was negative, with a loss before tax of EUR 105.0K, while 2025 showed a positive pre-tax profit of EUR 61.4K. The balance sheet expanded during the year, with total assets increasing from EUR 24.6K to EUR 161.3K. Equity remained negative at EUR 56.8K, while liabilities increased to EUR 218.3K. Long-term assets stood at EUR 132.2K and short-term assets at EUR 29.2K. Return on assets was 31.6%, and asset turnover was 4.17x. Revenue per employee was EUR 39.5K, indicating improved operating scale in 2025.