Vasaros olimpas - Company finances
|
EUR
|
2024
From: 2024-04-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 268,165 | 137,456 |
| Profit before tax | -4,870 | 12,235 |
| Net profit | -4,870 | 11,253 |
| Equity | - | 6,483 |
| Liabilities | 121,081 | 20,703 |
| Non-current assets | 0 | 4,202 |
| Current assets | 121,099 | 22,984 |
| Total assets | 121,099 | 27,186 |
|
Taxes paid
|
||
| STI taxes | 8,420 | 11,962 |
| Social insurance contributions | 50 | 2,389 |
|
Financial indicators
|
||
| Revenue change y/y | - | -48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 41.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 173.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,516 | 45,819 |
Sales revenue
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Vasaros olimpas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-04 | 393.48 |
| 2026-07-19 | 2026-07-31 | 313.00 |
| 2026-07-16 | 2026-07-17 | 313.00 |
| 2026-07-01 | 2026-07-06 | 313.00 |
| 2026-06-16 | 2026-06-30 | 232.52 |
| 2026-06-02 | 2026-06-07 | 232.52 |
| 2026-05-17 | 2026-06-01 | 152.04 |
| 2026-05-03 | 2026-05-03 | 152.04 |
| 2026-04-20 | 2026-04-29 | 71.56 |
| 2026-03-03 | 2026-04-16 | 71.56 |
| 2026-01-02 | 2026-01-31 | 63.53 |
| 2026-01-01 | 2026-01-01 | 174.94 |
| 2025-12-30 | 2025-12-31 | 102.49 |
| 2025-12-02 | 2025-12-29 | 208.43 |
| 2025-11-01 | 2025-12-01 | 135.98 |
| 2025-10-01 | 2025-10-31 | 63.53 |
| 2025-04-10 | 2025-04-30 | 63.53 |
| 2025-04-01 | 2025-04-09 | 135.98 |
| 2025-02-01 | 2025-03-31 | 63.53 |
| 2025-01-02 | 2025-01-31 | 55.58 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 58.05 |
Vasaros olimpas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-13 | 88.42 |
| 2026-02-03 | 2026-02-03 | 0.28 |
| 2026-01-31 | 2026-02-02 | 0.07 |
| 2026-01-29 | 2026-01-30 | 259.39 |
| 2026-01-08 | 2026-01-19 | 0.72 |
| 2026-01-01 | 2026-01-07 | 355.78 |
| 2025-10-17 | 2025-10-20 | 521.87 |
| 2025-04-11 | 2025-04-27 | 0.6 |
| 2025-04-02 | 2025-04-10 | 363.47 |
| 2025-03-28 | 2025-04-01 | 362.87 |
| 2024-12-05 | 2024-12-12 | 0.24 |
| 2024-12-04 | 2024-12-04 | 0.15 |
| 2024-12-03 | 2024-12-03 | 102.15 |
| 2024-11-28 | 2024-12-02 | 102.0 |
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.
Vasaros olimpas, MB (code 306717410) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated EUR 137.5K in revenue and EUR 11.3K in net profit, with a profit margin of 8.2%. Revenue declined by 48.7% year on year from EUR 268.2K in 2024, while profitability improved from a EUR 4.9K net loss in 2024 to a profit in 2025. The 2024 figures cover 271 days, whereas 2025 covers a full 364-day period. At the end of 2025, total assets stood at EUR 27.2K, including EUR 4.2K in long-term assets and EUR 23.0K in short-term assets. Equity was EUR 6.5K and liabilities EUR 20.7K, giving a debt-to-equity ratio of 3.19 and an equity ratio of 23.9%. Asset turnover was 5.06x, indicating active use of the asset base. Revenue per employee was EUR 45.8K and profit per employee EUR 3.8K.