DIANOS GRYBAUSKAITĖS - 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 | 86,313 | 94,838 | 80,217 | 3,025 | 30,906 | 40,602 | 56,622 | 42,426 |
| Profit before tax | 10,662 | 9,138 | 15,716 | -12,373 | -3,576 | -7,381 | -4,650 | -4,737 |
| Net profit | 10,662 | 8,681 | 14,930 | -12,373 | -3,576 | -7,381 | -4,650 | -4,737 |
| Equity | 9,491 | 18,174 | 33,104 | 20,731 | 17,154 | 9,772 | 5,123 | 385 |
| Liabilities | - | - | - | - | 2 | 1,021 | 220 | 1,779 |
| Non-current assets | 1 | 576 | 385 | 98 | 97 | 97 | 97 | 97 |
| Current assets | 11,362 | 20,551 | 34,359 | 21,052 | 17,059 | 10,696 | 5,246 | 2,067 |
| Total assets | 11,363 | 21,127 | 34,744 | 21,150 | 17,156 | 10,793 | 5,343 | 2,164 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 327 | 553 | 3,144 |
| Social insurance contributions | - | - | - | - | - | 301 | 1,059 | 908 |
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Financial indicators
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| Revenue change y/y | +25.3% | +9.9% | -15.4% | -96.2% | +921.7% | +31.4% | +39.5% | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.8% | 41.1% | 43.0% | -58.5% | -20.8% | -68.4% | -87.0% | -218.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 112.3% | 47.8% | 45.1% | -59.7% | -20.8% | -75.5% | -90.8% | -1230.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 9.2% | 18.6% | -409.0% | -11.6% | -18.2% | -8.2% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 9.6% | 19.6% | -409.0% | -11.6% | -18.2% | -8.2% | -11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.0 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,088 | 20,692 | 22,919 | 1,513 | 20,604 | 29,529 | 32,781 | 19,581 |
Sales revenue
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DIANOS GRYBAUSKAITĖS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 8.97 |
| 2023-07-19 | 2023-07-20 | 1715.91 |
DIANOS GRYBAUSKAITĖS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DIANOS GRYBAUSKAITĖS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.81 |
| 2026-01-29 | 2026-02-16 | 0.92 |
| 2026-01-11 | 2026-01-24 | 0.92 |
| 2026-01-01 | 2026-01-10 | 0.46 |
| 2025-12-31 | 2025-12-31 | 0.36 |
| 2025-12-08 | 2025-12-30 | 0.38 |
| 2025-12-06 | 2025-12-07 | 63.3 |
| 2025-11-28 | 2025-12-05 | 0.02 |
| 2025-11-12 | 2025-11-24 | 0.02 |
| 2025-11-08 | 2025-11-11 | 5.1 |
| 2025-10-10 | 2025-11-07 | 0.02 |
| 2025-10-08 | 2025-10-09 | 62.82 |
| 2025-05-20 | 2025-05-24 | 0.52 |
| 2025-05-13 | 2025-05-19 | 147.43 |
| 2025-05-08 | 2025-05-12 | 147.23 |
| 2025-05-06 | 2025-05-07 | 147.15 |
| 2025-05-05 | 2025-05-05 | 147.03 |
| 2025-05-03 | 2025-05-04 | 146.95 |
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.
DIANOS GRYBAUSKAITES, II (code 300016356) is an Individual Enterprise engaged in restaurant activities. In 2025, the company generated revenue of €42.4K, down 25.1% year on year from €56.6K in 2024, but still slightly above the 2023 level of €40.6K. Profitability remained negative: net loss was €4.7K in 2025, broadly unchanged from 2024, after a larger loss of €7.4K in 2023. The 2025 profit margin was -11.2%, compared with -8.2% in 2024 and -18.2% in 2023, indicating some improvement versus 2023 but a weaker result than the previous year.
The balance sheet contracted sharply by year-end 2025, with total assets of €2.2K, equity of €385 and liabilities of €1.8K. The equity ratio was 17.8% and debt-to-equity 4.62. Asset turnover was high at 19.61x, reflecting a very small asset base. Revenue per employee was €21.2K, while profit per employee was -€2.4K. Overall, the 2025 picture shows a business with meaningful revenue volume but continued losses and a much tighter capital base.
The balance sheet contracted sharply by year-end 2025, with total assets of €2.2K, equity of €385 and liabilities of €1.8K. The equity ratio was 17.8% and debt-to-equity 4.62. Asset turnover was high at 19.61x, reflecting a very small asset base. Revenue per employee was €21.2K, while profit per employee was -€2.4K. Overall, the 2025 picture shows a business with meaningful revenue volume but continued losses and a much tighter capital base.