Restauratorių gildija - Company finances
|
EUR
|
2025
From: 2025-01-31
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 133,610 |
| Profit before tax | -6,201 |
| Net profit | -6,201 |
| Equity | -6,201 |
| Liabilities | 20,071 |
| Non-current assets | 1,438 |
| Current assets | 12,432 |
| Total assets | 13,870 |
|
Taxes paid
|
|
| STI taxes | 12,640 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.7% |
| 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. | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% |
| 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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Restauratorių gildija - Social security debts
The company had no debts to Sodra
Restauratorių gildija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-29 | 2026-08-29 | 0.0 |
| 2026-08-20 | 2026-08-28 | 6.48 |
| 2026-08-12 | 2026-08-19 | 5.4 |
| 2026-08-06 | 2026-08-11 | 3996.82 |
| 2026-08-02 | 2026-08-05 | 3991.42 |
| 2026-07-06 | 2026-08-01 | 0.0 |
| 2026-06-29 | 2026-07-05 | 1334.77 |
| 2026-06-05 | 2026-06-28 | 8.58 |
| 2026-06-04 | 2026-06-04 | 2694.42 |
| 2026-06-02 | 2026-06-03 | 3985.37 |
| 2026-06-01 | 2026-06-01 | 3984.66 |
| 2026-05-31 | 2026-05-31 | 3983.24 |
| 2026-05-29 | 2026-05-30 | 3980.4 |
| 2026-05-28 | 2026-05-28 | 3980.4 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 4.78 |
| 2026-05-12 | 2026-05-12 | 4.78 |
| 2026-05-11 | 2026-05-11 | 4.78 |
| 2026-05-10 | 2026-05-10 | 4.78 |
| 2026-05-08 | 2026-05-09 | 3.26 |
| 2026-05-06 | 2026-05-07 | 1304.79 |
| 2026-05-03 | 2026-05-05 | 1754.33 |
| 2026-05-01 | 2026-05-02 | 1754.33 |
| 2026-04-30 | 2026-04-30 | 1753.87 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 1329.67 |
| 2026-04-08 | 2026-04-08 | 1329.67 |
| 2026-04-02 | 2026-04-07 | 1326.87 |
| 2026-03-29 | 2026-04-01 | 1326.87 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-21 | 2026-03-21 | 1349.29 |
| 2026-03-19 | 2026-03-20 | 3.04 |
| 2026-03-18 | 2026-03-18 | 3.04 |
| 2026-03-16 | 2026-03-17 | 3.04 |
| 2026-03-13 | 2026-03-15 | 3.04 |
| 2026-03-12 | 2026-03-12 | 3.04 |
| 2026-03-11 | 2026-03-11 | 3.04 |
| 2026-03-08 | 2026-03-10 | 1349.29 |
| 2026-03-02 | 2026-03-07 | 2801.6 |
| 2026-02-27 | 2026-03-01 | 1.9 |
| 2026-02-21 | 2026-02-26 | 1.9 |
| 2026-02-18 | 2026-02-20 | 1.9 |
| 2026-02-16 | 2026-02-17 | 1.9 |
| 2026-02-03 | 2026-02-15 | 1461.3 |
| 2026-02-01 | 2026-02-02 | 1459.4 |
| 2026-01-30 | 2026-01-31 | 1459.4 |
| 2026-01-29 | 2026-01-29 | 8105.4 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.59 |
| 2026-01-18 | 2026-01-18 | 0.59 |
| 2026-01-16 | 2026-01-17 | 0.59 |
| 2026-01-15 | 2026-01-15 | 0.59 |
| 2026-01-14 | 2026-01-14 | 0.59 |
| 2026-01-13 | 2026-01-13 | 0.59 |
| 2026-01-12 | 2026-01-12 | 0.59 |
| 2026-01-09 | 2026-01-11 | 0.59 |
| 2026-01-08 | 2026-01-08 | 0.59 |
| 2026-01-05 | 2026-01-07 | 0.59 |
| 2026-01-02 | 2026-01-04 | 0.59 |
| 2026-01-01 | 2026-01-01 | 0.59 |
| 2025-12-31 | 2025-12-31 | 0.0 |
| 2025-12-30 | 2025-12-30 | 3.64 |
| 2025-12-29 | 2025-12-29 | 3.64 |
| 2025-12-28 | 2025-12-28 | 3.64 |
| 2025-12-26 | 2025-12-27 | 3.64 |
| 2025-12-25 | 2025-12-25 | 3.64 |
| 2025-12-24 | 2025-12-24 | 3.64 |
| 2025-12-23 | 2025-12-23 | 3.64 |
| 2025-12-22 | 2025-12-22 | 3.64 |
| 2025-12-19 | 2025-12-21 | 5.54 |
| 2025-12-18 | 2025-12-18 | 5.54 |
| 2025-12-17 | 2025-12-17 | 5.54 |
| 2025-12-15 | 2025-12-16 | 5.54 |
| 2025-12-12 | 2025-12-14 | 5.54 |
| 2025-12-11 | 2025-12-11 | 5.54 |
| 2025-12-09 | 2025-12-10 | 1469.21 |
| 2025-12-08 | 2025-12-08 | 2534.09 |
| 2025-12-05 | 2025-12-07 | 2534.09 |
| 2025-12-03 | 2025-12-04 | 2539.57 |
| 2025-12-02 | 2025-12-02 | 2537.67 |
| 2025-11-30 | 2025-12-01 | 2536.27 |
| 2025-11-28 | 2025-11-29 | 2536.27 |
| 2025-11-27 | 2025-11-27 | 0.36 |
| 2025-11-25 | 2025-11-26 | 0.36 |
| 2025-11-24 | 2025-11-24 | 0.36 |
| 2025-11-21 | 2025-11-23 | 0.36 |
| 2025-11-20 | 2025-11-20 | 0.36 |
| 2025-11-18 | 2025-11-19 | 0.36 |
| 2025-11-14 | 2025-11-17 | 0.36 |
| 2025-11-12 | 2025-11-13 | 0.36 |
| 2025-11-09 | 2025-11-11 | 0.36 |
| 2025-11-07 | 2025-11-08 | 0.36 |
| 2025-11-06 | 2025-11-06 | 0.36 |
| 2025-11-02 | 2025-11-05 | 0.36 |
| 2025-10-30 | 2025-11-01 | 361.29 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-28 | 2025-10-01 | 7266.0 |
| 2025-08-06 | 2025-08-31 | 0.0 |
| 2025-08-05 | 2025-08-05 | 730.2 |
| 2025-08-04 | 2025-08-04 | 2057.36 |
| 2025-08-03 | 2025-08-03 | 2057.36 |
| 2025-08-01 | 2025-08-02 | 2056.16 |
| 2025-07-30 | 2025-07-31 | 2055.44 |
| 2025-07-29 | 2025-07-29 | 2054.0 |
| 2025-07-28 | 2025-07-28 | 2054.0 |
| 2025-07-27 | 2025-07-27 | 3.0 |
| 2025-07-25 | 2025-07-26 | 3.0 |
| 2025-07-24 | 2025-07-24 | 3.0 |
| 2025-07-23 | 2025-07-23 | 3.0 |
| 2025-07-22 | 2025-07-22 | 3.0 |
| 2025-07-21 | 2025-07-21 | 3.0 |
| 2025-07-20 | 2025-07-20 | 3.0 |
| 2025-07-18 | 2025-07-19 | 3.0 |
| 2025-07-17 | 2025-07-17 | 3.0 |
| 2025-07-16 | 2025-07-16 | 3.0 |
| 2025-07-14 | 2025-07-15 | 3.0 |
| 2025-07-13 | 2025-07-13 | 3.0 |
| 2025-07-11 | 2025-07-12 | 3.0 |
| 2025-07-10 | 2025-07-10 | 3.0 |
| 2025-07-09 | 2025-07-09 | 3.0 |
| 2025-07-08 | 2025-07-08 | 3.0 |
| 2025-07-07 | 2025-07-07 | 3.0 |
| 2025-07-06 | 2025-07-06 | 3.0 |
| 2025-07-04 | 2025-07-05 | 3.0 |
| 2025-07-03 | 2025-07-03 | 3.0 |
| 2025-07-02 | 2025-07-02 | 3.0 |
| 2025-07-01 | 2025-07-01 | 3.0 |
| 2025-06-30 | 2025-06-30 | 1824.0 |
| 2025-06-28 | 2025-06-29 | 1824.0 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-05-29 | 2025-06-03 | 1449.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.