WOK'O GRILL, MB - financials and debts

Company age: 1 y. 1 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1169-921/2026
Date of ruling: 2026-09-07

WOK'O GRILL - Company finances

EUR
2025
From: 2025-09-22
To: 2025-12-31
Financial data
Sales revenue 34,597
Profit before tax -18,626
Net profit -18,626
Equity -18,616
Liabilities 72,231
Non-current assets 47,669
Current assets 5,946
Total assets 53,615
Taxes paid
STI taxes 1,480
Social insurance contributions 4,080
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -34.7%
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. -53.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -53.8%
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. 5,463

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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WOK'O GRILL - Social security debts

The amount of overdue SODRA debt for the company WOK'O GRILL as of the last working day is: 5,872 €

From To Debt, €
2026-10-07 2026-10-10 5872.29
2026-10-03 2026-10-05 5872.29
2026-09-26 2026-09-28 5872.29
2026-09-21 2026-09-21 5872.29
2026-09-20 2026-09-20 5779.35
2026-09-05 2026-09-17 5779.35
2026-07-23 2026-09-02 5779.35
2026-06-16 2026-07-22 5716.44
2026-06-02 2026-06-15 1793.62
2026-05-26 2026-06-01 1713.14
2026-05-17 2026-05-25 1718.88
2026-05-03 2026-05-14 84.07
2026-04-24 2026-04-29 3.59
2026-04-20 2026-04-23 1834.16
2026-02-18 2026-02-19 1881.41
2026-01-16 2026-01-18 1568.16
2025-12-16 2025-12-21 1755.83
2025-11-18 2025-11-26 244.83
2025-11-01 2025-11-16 72.45

WOK'O GRILL - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company WOK'O GRILL is: 3,317 €

From To Overdue, €
2026-10-01 2026-10-07 3316.67
2026-09-01 2026-09-30 3303.62
2026-08-31 2026-08-31 3282.74
2026-08-09 2026-08-30 3320.3
2026-08-07 2026-08-08 3311.97
2026-08-02 2026-08-06 4516.97
2026-07-01 2026-08-01 4639.64
2026-06-30 2026-06-30 4625.79
2026-06-28 2026-06-29 4628.19
2026-06-04 2026-06-27 3843.12
2026-06-01 2026-06-03 3840.03
2026-05-28 2026-05-31 3830.73
2026-05-20 2026-05-27 1942.73
2026-05-15 2026-05-19 1932.35
2026-05-14 2026-05-14 411.69
2026-05-13 2026-05-13 1464.64
2026-05-01 2026-05-12 1459.96
2026-04-30 2026-04-30 1458.82
2026-04-28 2026-04-29 1.82
2026-04-24 2026-04-27 1.75
2026-04-17 2026-04-23 244.65
2026-04-09 2026-04-12 1328.36
2026-04-01 2026-04-08 1325.64
2026-03-29 2026-03-31 1324.92
2026-03-20 2026-03-27 3.78
2026-03-18 2026-03-19 1.92
2026-03-17 2026-03-17 8.96
2026-03-08 2026-03-16 1.92
2026-03-02 2026-03-07 1188.26
2026-01-20 2026-01-24 521.41
2026-01-17 2026-01-19 621.26
2026-01-08 2026-01-16 581.55
2026-01-01 2026-01-07 1393.03
2025-12-31 2025-12-31 1381.87
2025-12-30 2025-12-30 1380.42
2025-11-20 2025-11-25 39.71

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.