N. Daunoravičienės įmonė - Company finances
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EUR
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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
|
|---|---|---|
|
Financial data
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| Sales revenue | 8,140 | 16,150 |
| Profit before tax | - | 10,930 |
| Net profit | 3,071 | 10,274 |
| Equity | 3,863 | 18,551 |
| Liabilities | 62,848 | 44,569 |
| Non-current assets | 66,700 | 63,100 |
| Current assets | 11 | 20 |
| Total assets | 66,711 | 63,120 |
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Taxes paid
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| STI taxes | 288 | 379 |
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Financial indicators
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| Revenue change y/y | - | +98.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.5% | 55.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.7% | 63.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 67.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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N. Daunoravičienės įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 509.50 |
N. Daunoravičienės įmonė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
N. Daunoravicienes imone, II (code 124029417) is an Individual Enterprise engaged in contract catering service activities and other food service activities. In 2025, the company generated revenue of €16.1K and net profit of €10.3K, giving a profit margin of 63.6%. Revenue increased by 98.4% year on year, indicating a marked improvement from 2024, when revenue was €8.1K and net profit €3.1K. The two-year trajectory shows both sales and profitability strengthening, with net profit rising faster than revenue. At the end of 2025, total assets stood at €63.1K, equity at €18.6K, and liabilities at €44.6K. The equity ratio was 29.4%, debt-to-equity was 2.40, asset turnover was 0.26x, ROE was 55.4%, and ROA was 16.3%. The figures point to a small-scale business with solid profitability relative to its revenue base and a balance sheet still financed largely by liabilities.