Kebabainis - Company finances
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EUR
|
2024
From: 2024-10-14
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 | 2,427 | 45,581 |
| Profit before tax | -687 | -2,959 |
| Net profit | -687 | -2,959 |
| Equity | -687 | -3,650 |
| Liabilities | 2,308 | 11,069 |
| Non-current assets | 0 | 0 |
| Current assets | 1,621 | 7,419 |
| Total assets | 1,621 | 7,419 |
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Taxes paid
|
||
| STI taxes | - | 1,191 |
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Financial indicators
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||
| Revenue change y/y | - | +1778.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.4% | -39.9% |
| 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. | -28.3% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.3% | -6.5% |
| 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. | - | - |
Sales revenue
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Kebabainis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-01 | 2025-06-02 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
Kebabainis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-06-05 | 0.3 |
| 2026-04-07 | 2026-04-15 | 116.88 |
| 2026-04-01 | 2026-04-06 | 116.7 |
| 2026-03-29 | 2026-03-31 | 193.52 |
| 2026-02-03 | 2026-02-16 | 0.18 |
| 2026-01-29 | 2026-01-30 | 122.52 |
| 2026-01-14 | 2026-01-28 | 0.52 |
| 2026-01-12 | 2026-01-13 | 74.5 |
| 2026-01-08 | 2026-01-11 | 74.44 |
| 2026-01-05 | 2026-01-07 | 73.98 |
| 2025-12-31 | 2026-01-04 | 2.98 |
| 2025-12-15 | 2025-12-30 | 2.82 |
| 2025-11-20 | 2025-11-25 | 69.72 |
| 2025-11-18 | 2025-11-19 | 71.72 |
| 2025-11-02 | 2025-11-17 | 0.72 |
| 2025-10-13 | 2025-10-21 | 71.28 |
| 2025-10-02 | 2025-10-12 | 0.28 |
| 2025-09-30 | 2025-10-01 | 0.26 |
| 2025-09-17 | 2025-09-26 | 14.45 |
| 2025-09-01 | 2025-09-01 | 0.45 |
| 2025-08-31 | 2025-08-31 | 0.16 |
| 2025-08-25 | 2025-08-29 | 31.8 |
| 2025-06-14 | 2025-07-24 | 5.09 |
| 2025-06-12 | 2025-06-13 | 5.28 |
| 2025-05-31 | 2025-06-11 | 0.28 |
| 2025-05-29 | 2025-05-30 | 22.57 |
| 2025-05-24 | 2025-05-28 | 0.57 |
| 2025-05-17 | 2025-05-23 | 120.57 |
| 2025-05-08 | 2025-05-16 | 120.36 |
| 2025-05-01 | 2025-05-07 | 120.15 |
| 2025-04-28 | 2025-04-30 | 120.0 |
| 2025-04-26 | 2025-04-26 | 74.76 |
| 2025-04-02 | 2025-04-25 | 3.76 |
| 2025-03-31 | 2025-04-01 | 18.58 |
| 2025-03-28 | 2025-03-30 | 16.0 |
| 2025-03-19 | 2025-03-20 | 229.0 |
| 2025-02-28 | 2025-03-18 | 16.0 |
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.
Kebabainis, MB (company code 307008718) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €45.6K, up sharply from €2.4K in 2024; however, the 2024 figures cover only 78 days, so the year-on-year change should be read with caution. Net profit remained negative at €3.0K in 2025, compared with a loss of €687 in 2024. Even so, the profit margin improved to -6.5% from -28.3%, indicating that losses narrowed relative to turnover as scale increased. The balance sheet remained weak: total assets were €7.4K, equity was -€3.6K, and liabilities were €11.1K at the end of 2025. Asset turnover was 6.14x, showing that the asset base was used intensively to support sales. The negative equity position distorts return and leverage ratios, so ROE and debt-to-equity should be interpreted carefully. Overall, the 2025 financial year shows rapid revenue growth but continued operating loss and a fragile capital structure.