Du aukšti kaštonai - 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 | 24,330 | 29,935 | 11,929 | 12,598 | 18,564 | 12,026 | 7,178 | 5,330 |
| Profit before tax | 1,208 | 843 | 103 | -1,413 | 1,052 | -1,185 | -2,878 | 155 |
| Net profit | 1,208 | 843 | 103 | -1,413 | 1,052 | -1,185 | -2,878 | 155 |
| Equity | 4,464 | 5,307 | 5,492 | 4,079 | 5,133 | 3,948 | 1,070 | 1,222 |
| Liabilities | 64 | 46 | 34 | 0 | 158 | -79 | 2,026 | -4 |
| Non-current assets | 273 | 2,660 | 1,306 | 329 | 3 | 3 | 3 | 0 |
| Current assets | 4,255 | 2,693 | 4,220 | 3,794 | 5,288 | 3,866 | 3,093 | 1,218 |
| Total assets | 4,528 | 5,353 | 5,526 | 4,123 | 5,291 | 3,869 | 3,096 | 1,218 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 125 | 75 | 30 |
| Social insurance contributions | - | - | - | - | - | 94 | 133 | - |
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Financial indicators
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| Revenue change y/y | +89.0% | +23.0% | -60.2% | +5.6% | +47.4% | -35.2% | -40.3% | -25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 15.7% | 1.9% | -34.3% | 19.9% | -30.6% | -93.0% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | 15.9% | 1.9% | -34.6% | 20.5% | -30.0% | -269.0% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 2.8% | 0.9% | -11.2% | 5.7% | -9.9% | -40.1% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 2.8% | 0.9% | -11.2% | 5.7% | -9.9% | -40.1% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | 0.0 | - | 1.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,912 | 7,658 | 2,863 | 3,085 | 6,961 | 4,724 | 3,313 | 3,109 |
Sales revenue
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Du aukšti kaštonai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-29 | 0.01 |
| 2025-05-04 | 2025-05-08 | 0.20 |
| 2025-05-01 | 2025-05-01 | 0.20 |
| 2025-04-24 | 2025-04-29 | 0.20 |
| 2025-03-18 | 2025-03-20 | 48.50 |
| 2025-02-18 | 2025-02-23 | 48.50 |
| 2025-01-16 | 2025-01-19 | 47.92 |
| 2024-07-16 | 2024-07-17 | 56.62 |
| 2024-04-16 | 2024-04-17 | 23.98 |
Du aukšti kaštonai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Du aukšti kaštonai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-07 | 0.16 |
| 2026-07-02 | 2026-08-01 | 0.15 |
| 2026-06-18 | 2026-07-01 | 25.0 |
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.
Du aukšti kaštonai, UAB (code 164225217) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €5.3K and recorded net profit of €155, returning to profitability after two consecutive loss-making years. Revenue declined by 25.8% year on year and by 55.7% over two years, down from €12.0K in 2023 and €7.2K in 2024. Profitability improved materially from a net loss of €1.2K in 2023 and €2.9K in 2024 to a small positive result in 2025, with a profit margin of 2.9%. The balance sheet remained very small: total assets were €1.2K at year-end 2025, compared with €3.1K in 2024 and €3.9K in 2023. Equity stood at €1.2K, while liabilities were close to zero. Reported return on equity and return on assets were both 12.7%, supported by asset turnover of 4.38x. Revenue per employee was €5.3K and profit per employee was €155, indicating a very small-scale operation with improved operating performance in the latest year.