Receptūra - Company finances
|
EUR
|
2024
From: 2024-07-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 63,156 | 461,169 |
| Profit before tax | - | - |
| Net profit | -1,911 | -21,138 |
| Equity | 589 | -20,550 |
| Liabilities | 71,323 | 74,461 |
| Non-current assets | 19,748 | 14,753 |
| Current assets | 52,164 | 39,158 |
| Total assets | 71,912 | 53,911 |
|
Taxes paid
|
||
| STI taxes | 203 | 64,780 |
| Social insurance contributions | 1,953 | 43,734 |
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Financial indicators
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||
| Revenue change y/y | - | +630.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -39.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -324.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 121.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,052 | 29,127 |
Sales revenue
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Receptūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 34.92 |
| 2026-03-17 | 2026-03-24 | 34.92 |
| 2026-01-21 | 2026-02-11 | 77.40 |
| 2026-01-16 | 2026-01-20 | 77.14 |
| 2026-01-01 | 2026-01-12 | 34.33 |
| 2025-12-16 | 2025-12-30 | 34.33 |
Receptūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.76 |
| 2026-04-30 | 2026-05-25 | 0.76 |
| 2026-03-29 | 2026-04-27 | 0.76 |
| 2026-03-20 | 2026-03-27 | 0.76 |
| 2026-03-19 | 2026-03-19 | 0.87 |
| 2026-03-18 | 2026-03-18 | 101.08 |
| 2026-02-28 | 2026-03-17 | 0.76 |
| 2026-01-29 | 2026-02-21 | 0.76 |
| 2026-01-01 | 2026-01-24 | 0.76 |
| 2025-12-01 | 2025-12-29 | 0.76 |
| 2025-09-28 | 2025-10-22 | 3.8 |
| 2025-09-26 | 2025-09-27 | 1.07 |
| 2025-09-01 | 2025-09-25 | 3.8 |
| 2025-08-28 | 2025-08-31 | 2.73 |
| 2025-07-28 | 2025-08-25 | 2.73 |
| 2025-06-28 | 2025-07-24 | 2.73 |
| 2025-05-01 | 2025-06-25 | 2.76 |
| 2025-04-28 | 2025-04-28 | 3394.0 |
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.
Receptura, UAB (company code 306962712) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €461.2K, up sharply from €63.2K in 2024. The 2024 figures cover a 154-day period, while 2025 covers 364 days, so the latest year reflects a full operating year. Despite the strong increase in sales, profitability remained negative: net loss widened from €1.9K in 2024 to €21.1K in 2025, and the profit margin declined to -4.6%. The balance sheet weakened during the year, with total assets falling from €71.9K to €53.9K, while liabilities increased slightly to €74.5K. Equity moved from a small positive €589 to -€20.6K, indicating a negative capital position at year-end 2025. Asset turnover was 8.55x, showing active use of the asset base, and revenue per employee reached €30.7K. Overall, the 2025 results show rapid revenue growth, but also continued losses and increased financial pressure.