OpenTable Lithuania - Company finances
|
EUR
|
2025
From: 2025-04-22
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 703,393 |
| Profit before tax | 58,990 |
| Net profit | 33,974 |
| Equity | 343,901 |
| Liabilities | 220,860 |
| Non-current assets | 0 |
| Current assets | 566,012 |
| Total assets | 566,012 |
|
Taxes paid
|
|
| STI taxes | 62,872 |
| Social insurance contributions | 86,453 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,810 |
Sales revenue
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OpenTable Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 15803.40 |
| 2026-06-16 | 2026-06-17 | 14212.25 |
| 2026-06-11 | 2026-06-15 | 7.71 |
| 2026-05-18 | 2026-06-08 | 7.71 |
| 2026-05-17 | 2026-05-17 | 10110.28 |
| 2026-03-27 | 2026-03-27 | 23910.76 |
| 2026-03-17 | 2026-03-18 | 23910.76 |
| 2025-08-08 | 2025-08-13 | 285.80 |
OpenTable Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-17 | 7132.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.