D. Siutilienės - 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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Financial data
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| Sales revenue | 34,614 | 35,479 | 27,029 | 23,818 | 39,430 | 44,072 | 44,359 | 35,693 |
| Profit before tax | 3,082 | 3,818 | 8,711 | -143 | 2,598 | 1,575 | 3,218 | 90 |
| Net profit | 3,082 | 3,818 | 8,275 | -143 | 2,506 | 1,496 | 3,074 | 90 |
| Equity | 28 | 3,846 | 12,121 | 11,078 | 10,784 | 8,980 | 10,265 | 7,313 |
| Liabilities | - | - | - | - | 2,818 | 1,514 | 1,292 | 39 |
| Non-current assets | 319 | 251 | 185 | 1,198 | 790 | 381 | 3 | 0 |
| Current assets | 2,727 | 6,180 | 16,221 | 12,797 | 12,812 | 10,113 | 11,554 | 7,352 |
| Total assets | 3,046 | 6,431 | 16,406 | 13,995 | 13,602 | 10,494 | 11,557 | 7,352 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,072 | 3,249 | 3,494 |
| Social insurance contributions | - | - | - | - | - | 7,262 | 6,653 | 4,518 |
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Financial indicators
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| Revenue change y/y | +2.6% | +2.5% | -23.8% | -11.9% | +65.5% | +11.8% | +0.7% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 101.2% | 59.4% | 50.4% | -1.0% | 18.4% | 14.3% | 26.6% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11007.1% | 99.3% | 68.3% | -1.3% | 23.2% | 16.7% | 29.9% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 10.8% | 30.6% | -0.6% | 6.4% | 3.4% | 6.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 10.8% | 32.2% | -0.6% | 6.6% | 3.6% | 7.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,654 | 7,096 | 5,592 | 4,764 | 7,886 | 8,814 | 8,065 | 7,514 |
Sales revenue
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D. Siutilienės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-24 | 38.74 |
| 2024-06-04 | 2024-06-06 | 38.74 |
| 2023-07-19 | 2023-07-20 | 1359.82 |
D. Siutilienės - 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.
D. Siutilienes, II (code 141462189) is an Individual Enterprise operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €35.7K, down 19.5% year on year and below the 2023–2024 level of around €44K. Net profit fell sharply to €90, compared with €3.1K in 2024 and €1.5K in 2023, indicating a pronounced weakening in profitability. The latest profit margin was close to zero. Over the three-year period, revenue remained broadly stable between 2023 and 2024 before declining in 2025, while profit improved in 2024 and then contracted materially in 2025. At year-end 2025, total assets stood at €7.4K, equity at €7.3K and liabilities at €39, leaving the balance sheet almost entirely equity-financed. The equity ratio was 99.5% and debt-to-equity was 0.01. Asset turnover was 4.85x, and revenue per employee was €8.9K, with profit per employee of €22.