Lengvo ryto projektai - Company finances
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EUR
|
2024
From: 2024-09-12
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 4,655 | 160,764 |
| Profit before tax | -1,699 | -2,421 |
| Net profit | -1,699 | -2,421 |
| Equity | -1,699 | -4,089 |
| Liabilities | 64,672 | 89,398 |
| Non-current assets | 36,590 | 75,179 |
| Current assets | 26,383 | 10,130 |
| Total assets | 62,973 | 85,309 |
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Taxes paid
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| STI taxes | 254 | 11,411 |
| Social insurance contributions | - | 6,001 |
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Financial indicators
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| Revenue change y/y | - | +3353.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -2.8% |
| 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. | -36.5% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.5% | -1.5% |
| 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. | - | 32,748 |
Sales revenue
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Lengvo ryto projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-05 | 2026-05-11 | 566.10 |
| 2025-11-01 | 2025-11-11 | 0.26 |
| 2024-11-04 | 2024-11-30 | 64.50 |
Lengvo ryto projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-16 | 334.81 |
| 2025-03-19 | 2025-04-08 | 0.06 |
| 2025-02-20 | 2025-02-20 | 9.01 |
| 2025-02-18 | 2025-02-19 | 0.01 |
| 2025-01-09 | 2025-01-15 | 0.01 |
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.
Lengvo ryto projektai, MB (code 306990494) is a Small partnership engaged in restaurant activities. In the latest financial year 2025, reported for a 364-day period, the company generated revenue of €160.8K, compared with €4.7K in 2024, when the reporting period covered 110 days. This shows a very strong expansion in turnover, although the different period lengths should be considered when comparing the two years. Despite the higher sales base, profitability remained negative: net loss was €2.4K in 2025, with a net margin of -1.5%, versus a loss of €1.7K in 2024. The balance sheet at year-end 2025 showed total assets of €85.3K, liabilities of €89.4K and negative equity of €4.1K. Long-term assets amounted to €75.2K and short-term assets to €10.1K. Asset turnover was 1.88x, and revenue per employee was €40.2K, while profit per employee was -€605. Overall, the company expanded rapidly in 2025, but it still operated at a small loss and with a negative equity position.