DIONIZAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 516,849 | 482,309 | 285,935 | 364,043 | 644,566 | 737,318 | 645,166 | 690,578 |
| Profit before tax | 16,706 | 17,215 | -19,668 | 18,906 | 54,864 | 41,041 | -21,753 | 20,551 |
| Net profit | 15,947 | 16,431 | -19,668 | 17,980 | 46,479 | 34,658 | -21,753 | 16,688 |
| Equity | 54,473 | 70,903 | 51,960 | 69,940 | 116,601 | 151,747 | 129,994 | 146,387 |
| Liabilities | 17,208 | 14,768 | 31,440 | 35,225 | 39,264 | 32,732 | 16,926 | 33,744 |
| Non-current assets | 37,942 | 53,018 | 38,812 | 26,266 | 16,367 | 84,537 | 86,727 | 100,532 |
| Current assets | 59,624 | 63,164 | 44,588 | 93,123 | 139,498 | 99,942 | 60,193 | 79,599 |
| Total assets | 97,566 | 116,182 | 83,400 | 119,389 | 155,865 | 184,479 | 146,920 | 180,131 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,110 | 104,156 | 106,743 |
| Social insurance contributions | - | - | - | - | - | 55,102 | 59,965 | 65,005 |
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Financial indicators
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| Revenue change y/y | +18.7% | -6.7% | -40.7% | +27.3% | +77.1% | +14.4% | -12.5% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 14.1% | -23.6% | 15.1% | 29.8% | 18.8% | -14.8% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.3% | 23.2% | -37.9% | 25.7% | 39.9% | 22.8% | -16.7% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 3.4% | -6.9% | 4.9% | 7.2% | 4.7% | -3.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 3.6% | -6.9% | 5.2% | 8.5% | 5.6% | -3.4% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.6 | 0.5 | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,469 | 20,379 | 14,854 | 18,589 | 26,309 | 29,993 | 27,357 | 31,751 |
Sales revenue
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DIONIZAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 9.40 |
| 2022-03-16 | 2022-03-17 | 0.49 |
| 2021-10-18 | 2021-10-18 | 4.14 |
DIONIZAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-05 | 2264.77 |
| 2025-05-08 | 2025-05-08 | 0.45 |
| 2025-05-01 | 2025-05-07 | 0.93 |
| 2025-03-15 | 2025-03-17 | 2551.86 |
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.
DIONIZAS, UAB (code 121536397) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €690.6K, which was 7.0% higher year on year, after €645.2K in 2024. Even so, revenue remained below the 2023 level of €737.3K, meaning the two-year change was -6.3%. Profitability improved in 2025: net profit reached €16.7K, compared with a loss of €21.8K in 2024, although it was still below the €34.7K profit recorded in 2023. The 2025 profit margin was 2.4%. Balance sheet size increased to €180.1K in 2025, with equity of €146.4K and liabilities of €33.7K. The equity ratio was 81.3% and debt-to-equity stood at 0.23, indicating a relatively low leverage position. Return on equity was 11.4% and return on assets 9.3%. Asset turnover was 3.83x. Long-term assets amounted to €100.5K and short-term assets to €79.6K. Revenue per employee was €32.9K, while profit per employee was €795.