Raudonas ir baltas 2 - Company finances
|
EUR
|
2024
From: 2024-05-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 196,898 | 635,730 |
| Profit before tax | -35,144 | -56,843 |
| Net profit | -35,144 | -56,843 |
| Equity | -34,144 | -55,843 |
| Liabilities | 105,785 | 161,401 |
| Non-current assets | 32,599 | 43,638 |
| Current assets | 39,042 | 61,920 |
| Total assets | 71,641 | 105,558 |
|
Taxes paid
|
||
| STI taxes | 3,300 | 56,299 |
| Social insurance contributions | 7,720 | 26,675 |
|
Financial indicators
|
||
| Revenue change y/y | - | +222.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.1% | -53.9% |
| 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. | -17.8% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.8% | -8.9% |
| 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. | 30,765 | 89,751 |
Sales revenue
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Raudonas ir baltas 2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-22 | 2026-02-23 | 475.03 |
| 2026-02-18 | 2026-02-21 | 1575.03 |
| 2026-01-16 | 2026-01-18 | 767.14 |
| 2025-11-18 | 2025-11-20 | 364.23 |
| 2025-10-16 | 2025-10-16 | 3030.04 |
| 2025-09-17 | 2025-09-22 | 170.94 |
| 2025-09-16 | 2025-09-16 | 2421.01 |
| 2025-07-24 | 2025-08-11 | 0.06 |
| 2025-06-17 | 2025-06-19 | 58.63 |
| 2024-12-17 | 2024-12-20 | 446.12 |
| 2024-11-18 | 2024-11-20 | 35.94 |
| 2024-09-19 | 2024-09-23 | 129.00 |
| 2024-09-17 | 2024-09-18 | 720.08 |
| 2024-09-03 | 2024-09-12 | 462.24 |
| 2024-08-19 | 2024-09-02 | 397.74 |
| 2024-08-01 | 2024-08-18 | 64.50 |
Raudonas ir baltas 2 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 4.94 |
| 2026-05-15 | 2026-05-27 | 1619.75 |
| 2026-05-13 | 2026-05-14 | 1618.87 |
| 2026-05-06 | 2026-05-12 | 1613.39 |
| 2026-05-01 | 2026-05-05 | 1766.11 |
| 2026-04-30 | 2026-04-30 | 1764.73 |
| 2026-04-01 | 2026-04-02 | 2.19 |
| 2026-03-29 | 2026-03-31 | 1922.55 |
| 2026-03-27 | 2026-03-28 | 0.24 |
| 2026-02-07 | 2026-02-27 | 2.92 |
| 2026-02-03 | 2026-02-06 | 1002.14 |
| 2026-01-30 | 2026-02-02 | 1000.0 |
| 2026-01-29 | 2026-01-29 | 2083.0 |
| 2025-12-05 | 2025-12-11 | 2720.95 |
| 2025-12-01 | 2025-12-04 | 1.93 |
| 2025-11-20 | 2025-11-25 | 22.25 |
| 2025-11-18 | 2025-11-19 | 2680.21 |
| 2025-11-08 | 2025-11-17 | 2657.96 |
| 2025-10-26 | 2025-11-07 | 8.13 |
| 2025-10-18 | 2025-10-25 | 7.97 |
| 2025-10-17 | 2025-10-17 | 618.3 |
| 2025-09-26 | 2025-09-26 | 7.8 |
| 2025-09-22 | 2025-09-22 | 1.32 |
| 2025-09-16 | 2025-09-21 | 1499.54 |
| 2025-08-28 | 2025-09-15 | 1.32 |
| 2025-08-27 | 2025-08-27 | 0.06 |
| 2025-08-13 | 2025-08-23 | 1.26 |
| 2025-08-12 | 2025-08-12 | 241.77 |
| 2025-08-07 | 2025-08-11 | 240.51 |
| 2025-07-15 | 2025-07-20 | 0.73 |
| 2025-07-12 | 2025-07-14 | 1329.66 |
| 2025-07-01 | 2025-07-11 | 0.73 |
| 2025-06-17 | 2025-06-26 | 0.62 |
| 2025-06-16 | 2025-06-16 | 722.28 |
| 2025-06-02 | 2025-06-15 | 0.62 |
| 2025-05-20 | 2025-05-28 | 23.08 |
| 2025-04-30 | 2025-05-19 | 23.24 |
| 2025-04-26 | 2025-04-26 | 1180.0 |
| 2025-03-16 | 2025-03-17 | 780.4 |
| 2025-03-15 | 2025-03-15 | 777.46 |
| 2025-02-15 | 2025-02-16 | 1039.77 |
| 2025-01-11 | 2025-01-15 | 9.4 |
| 2025-01-10 | 2025-01-10 | 2383.88 |
| 2025-01-11 | 2025-01-10 | 3.0 |
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.
Raudonas ir baltas 2, MB (company code 306784918) is a Lithuanian small partnership engaged in restaurant activities. In 2025, its revenue reached €635.7K, compared with €196.9K in 2024, showing strong year-on-year growth. Despite higher sales, the company remained loss-making: net profit for 2025 was -€56.8K, versus -€35.1K in 2024. The profit margin improved in relative terms to -8.9% in 2025, but this still reflects a negative operating result. At year-end 2025, total assets stood at €105.6K, with equity at -€55.8K and liabilities at €161.4K. The balance sheet therefore indicates a negative equity position and a liability-heavy capital structure. Long-term assets amounted to €43.6K and short-term assets to €61.9K. Revenue per employee was €90.8K, while profit per employee was -€8.1K. The 2025 figures show rapid revenue expansion, but profitability and financial leverage remained under pressure.