Didysis disko, UAB - financials and debts

Company age: 20 y. 8 mo.

Update

Didysis disko - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 447,972 552,475 327,494 336,170 693,511 841,892 775,915 894,500
Profit before tax 37,930 71,905 -8,167 31,994 51,222 65,253 -35,884 37,123
Net profit 37,930 71,905 -8,167 31,994 51,222 65,253 -35,884 37,123
Equity 211,647 277,844 260,407 291,507 335,831 391,300 344,817 381,941
Liabilities 463,681 410,486 386,629 354,979 299,589 257,928 265,605 221,219
Non-current assets 657,987 641,522 620,853 604,828 586,967 586,937 561,850 544,490
Current assets 16,615 46,703 26,183 41,658 48,453 62,291 48,572 58,670
Total assets 674,602 688,225 647,036 646,486 635,420 649,228 610,422 603,160
Taxes paid
STI taxes - - - - - 55,788 120,518 131,683
Social insurance contributions - - - - - 63,986 71,864 79,183
Financial indicators
Revenue change y/y +6.6% +23.3% -40.7% +2.6% +106.3% +21.4% -7.8% +15.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.6% 10.4% -1.3% 4.9% 8.1% 10.1% -5.9% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.9% 25.9% -3.1% 11.0% 15.3% 16.7% -10.4% 9.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.5% 13.0% -2.5% 9.5% 7.4% 7.8% -4.6% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.5% 13.0% -2.5% 9.5% 7.4% 7.8% -4.6% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 1.5 1.5 1.2 0.9 0.7 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,932 18,675 13,013 13,863 25,372 28,620 26,527 31,294

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Didysis disko - Social security debts

From To Debt, €
2026-09-26 2026-09-27 1394.57
2026-09-21 2026-09-21 3044.57
2026-09-20 2026-09-20 7044.57
2026-09-16 2026-09-17 7044.57
2026-08-28 2026-08-30 44.46
2026-08-27 2026-08-27 5306.80
2026-08-26 2026-08-26 7276.29
2026-08-23 2026-08-25 7483.52
2026-08-18 2026-08-19 7483.52
2026-07-22 2026-07-22 5434.74
2026-07-19 2026-07-21 7434.74
2026-07-16 2026-07-17 7434.74
2026-06-17 2026-06-17 2672.12
2026-06-16 2026-06-16 7162.12
2026-05-17 2026-05-17 7959.92
2026-05-14 2026-05-14 110.26
2026-05-06 2026-05-13 210.26
2026-05-04 2026-05-05 203.24
2026-05-03 2026-05-03 811.45
2026-04-20 2026-04-29 811.45
2026-04-10 2026-04-15 632.74
2026-03-31 2026-04-09 876.13
2026-03-29 2026-03-30 1484.34
2026-03-17 2026-03-27 1484.34
2026-03-15 2026-03-15 1325.57
2026-03-03 2026-03-11 1325.57
2026-02-23 2026-03-02 1625.57
2026-02-18 2026-02-22 2233.78
2026-02-11 2026-02-16 2129.71
2026-02-03 2026-02-10 2142.87
2026-01-26 2026-02-02 2049.71
2026-01-23 2026-01-25 2142.87
2026-01-21 2026-01-22 2129.71
2026-01-19 2026-01-20 2036.55
2026-01-16 2026-01-18 9794.76
2026-01-01 2026-01-15 2705.55
2025-12-30 2025-12-30 2785.62
2025-12-23 2025-12-29 3393.83
2025-12-19 2025-12-22 3593.83
2025-12-17 2025-12-18 5393.83
2025-12-16 2025-12-16 9393.83
2025-12-15 2025-12-15 2509.35
2025-11-28 2025-12-14 3509.35
2025-11-19 2025-11-27 4117.56
2025-11-18 2025-11-18 6767.56
2025-11-17 2025-11-17 1351.59
2025-11-11 2025-11-16 4151.59
2025-10-20 2025-11-10 4071.52
2025-10-16 2025-10-19 10879.73
2025-09-29 2025-10-15 4812.17
2025-09-22 2025-09-28 5420.38
2025-09-16 2025-09-21 11570.38
2025-09-07 2025-09-15 4767.28
2025-08-31 2025-09-03 4767.28
2025-08-28 2025-08-29 12075.49
2025-08-26 2025-08-27 4767.28
2025-08-25 2025-08-25 5375.49
2025-08-19 2025-08-24 12075.49
2025-08-04 2025-08-18 5392.48
2025-07-22 2025-08-03 6000.69
2025-07-21 2025-07-21 7400.69
2025-07-16 2025-07-20 12400.69
2025-07-01 2025-07-15 5818.22
2025-06-23 2025-06-30 6426.43
2025-06-20 2025-06-22 10426.43
2025-06-17 2025-06-19 13126.43
2025-06-16 2025-06-16 6275.93
2025-06-11 2025-06-15 7275.93
2025-06-08 2025-06-09 7275.93
2025-05-20 2025-06-04 7275.93
2025-05-19 2025-05-19 10275.93
2025-05-16 2025-05-18 14884.14
2025-05-04 2025-05-15 7853.91
2025-04-16 2025-04-30 7853.91
2025-04-14 2025-04-15 1145.07
2025-03-24 2025-04-13 8253.28
2025-03-18 2025-03-23 8861.49
2025-03-17 2025-03-17 2077.54
2025-03-04 2025-03-16 8477.54
2025-03-03 2025-03-03 9085.75
2025-02-28 2025-03-02 8477.54
2025-02-18 2025-02-27 9085.75
2025-01-20 2025-02-17 9099.71
2025-01-16 2025-01-19 12449.71
2025-01-09 2025-01-15 9351.27
2025-01-02 2025-01-08 9959.48
2024-12-22 2024-12-31 9959.48
2024-12-18 2024-12-20 9959.48
2024-12-17 2024-12-17 10159.48
2024-12-16 2024-12-16 7004.35
2024-12-06 2024-12-15 10004.35
2024-11-25 2024-12-05 10612.56
2024-11-18 2024-11-24 11220.77
2024-10-23 2024-11-17 11349.22
2024-10-21 2024-10-22 11957.43
2024-10-16 2024-10-20 16557.43
2024-10-15 2024-10-15 11040.49
2024-09-23 2024-10-14 12040.49
2024-09-17 2024-09-22 12648.70
2024-09-16 2024-09-16 6656.71
2024-09-13 2024-09-15 12036.71
2024-08-20 2024-09-12 12636.71
2024-08-19 2024-08-19 15136.71
2024-08-13 2024-08-18 12611.78
2024-07-23 2024-08-12 13219.99
2024-07-22 2024-07-22 13828.20
2024-07-19 2024-07-21 14628.20
2024-07-17 2024-07-18 16128.20
2024-07-16 2024-07-16 20128.20
2024-06-18 2024-07-15 13808.54
2024-06-17 2024-06-17 7304.82
2024-06-14 2024-06-16 9304.82
2024-06-12 2024-06-13 12304.82
2024-06-07 2024-06-11 13304.82
2024-05-16 2024-06-06 13913.03
2024-05-15 2024-05-15 7767.12
2024-05-07 2024-05-14 13767.12
2024-04-16 2024-05-06 14375.33
2024-04-15 2024-04-15 8452.87
2024-03-18 2024-04-14 15061.08
2024-03-15 2024-03-17 9443.97
2024-03-13 2024-03-14 12143.97
2024-03-01 2024-03-12 15143.97
2024-02-19 2024-02-29 15752.18
2024-02-14 2024-02-18 10019.01
2024-01-26 2024-02-13 16019.01
2024-01-16 2024-01-25 16627.22
2024-01-15 2024-01-15 10658.60
2024-01-08 2024-01-11 13158.60
2023-12-29 2024-01-07 16158.60
2023-12-19 2023-12-28 17216.81
2023-12-18 2023-12-18 17516.81
2023-12-14 2023-12-17 12180.42
2023-12-13 2023-12-13 13630.42
2023-12-01 2023-12-12 17630.42
2023-11-27 2023-11-30 17623.80
2023-11-20 2023-11-26 18232.01
2023-11-16 2023-11-19 18225.69
2023-11-14 2023-11-15 12374.79
2023-11-13 2023-11-13 13374.79
2023-10-25 2023-11-12 18174.79
2023-10-17 2023-10-24 18783.00
2023-10-16 2023-10-16 13282.70
2023-10-09 2023-10-15 15982.70
2023-09-25 2023-10-08 18982.70
2023-09-18 2023-09-24 19590.91
2023-09-01 2023-09-17 19380.83
2023-08-17 2023-08-31 19989.04
2023-08-14 2023-08-16 14293.25
2023-08-11 2023-08-13 19993.25
2023-07-18 2023-08-10 20601.46
2023-07-14 2023-07-17 14933.24
2023-07-03 2023-07-13 17533.24
2023-06-30 2023-07-02 19141.45
2023-06-27 2023-06-29 19741.45
2023-06-26 2023-06-26 20741.45
2023-06-16 2023-06-25 21241.45
2023-06-14 2023-06-15 18983.99
2023-05-31 2023-06-13 20983.99
2023-05-30 2023-05-30 21283.99
2023-05-17 2023-05-29 21252.14
2023-05-16 2023-05-16 21860.35
2023-05-12 2023-05-15 17085.94
2023-05-02 2023-05-11 21885.94
2023-04-18 2023-04-28 21885.94
2023-04-17 2023-04-17 16858.84
2023-04-03 2023-04-16 22158.84
2023-03-16 2023-04-02 22767.05
2023-03-14 2023-03-15 18079.14
2023-03-13 2023-03-13 19079.14
2023-03-06 2023-03-12 22729.14
2023-02-28 2023-03-05 23337.35
2023-02-17 2023-02-27 23547.35
2023-02-14 2023-02-16 19121.45
2023-02-06 2023-02-13 23571.45
2023-01-23 2023-02-03 23571.45
2023-01-17 2023-01-22 24179.66
2023-01-16 2023-01-16 19673.38
2022-12-30 2023-01-15 24173.38
2022-12-29 2022-12-29 24181.71
2022-12-28 2022-12-28 24201.71
2022-12-23 2022-12-27 24809.92
2022-12-19 2022-12-22 25418.13
2022-12-16 2022-12-18 25409.80
2022-12-13 2022-12-15 20551.57
2022-11-21 2022-12-12 25451.57
2022-11-17 2022-11-18 25451.57
2022-11-15 2022-11-16 20292.71
2022-11-14 2022-11-14 22900.92
2022-10-18 2022-11-13 26100.92
2022-10-12 2022-10-17 22742.03
2022-10-11 2022-10-11 23742.03
2022-09-26 2022-10-10 26692.03
2022-09-19 2022-09-25 27300.24
2022-09-16 2022-09-18 30300.24
2022-09-14 2022-09-15 25684.25
2022-08-23 2022-09-13 27084.25
2022-08-16 2022-08-22 22122.63
2022-08-12 2022-08-15 25122.63
2022-08-09 2022-08-11 26122.63
2022-08-01 2022-08-08 27272.63
2022-07-18 2022-07-31 27880.84
2022-07-14 2022-07-17 23281.24
2022-07-13 2022-07-13 24381.24
2022-06-16 2022-07-12 28489.45
2022-06-15 2022-06-15 23919.88
2022-06-13 2022-06-14 25478.09
2022-06-10 2022-06-12 26478.09
2022-05-17 2022-06-09 29078.09
2022-05-16 2022-05-16 24444.93
2022-05-13 2022-05-15 26544.93
2022-04-19 2022-05-12 29144.93
2022-04-15 2022-04-18 24895.84
2022-04-13 2022-04-14 26095.84
2022-04-12 2022-04-12 26645.84
2022-03-16 2022-04-11 29145.84
2022-03-15 2022-03-15 25563.04
2022-03-14 2022-03-14 27663.04
2022-02-17 2022-03-13 29163.04
2022-02-14 2022-02-16 24619.17
2022-01-18 2022-02-13 29169.17
2022-01-17 2022-01-17 24784.88
2021-12-16 2022-01-16 29184.88
2021-12-13 2021-12-15 25299.69
2021-11-16 2021-12-12 29129.69
2021-11-15 2021-11-15 25443.57
2021-11-08 2021-11-14 27343.57
2021-10-18 2021-11-07 29143.57
2021-10-12 2021-10-17 25249.48
2021-09-16 2021-10-11 28849.48

Didysis disko - VMI tax arrears

From To Overdue, €
2026-09-29 2026-09-29 5202.52
2026-09-23 2026-09-28 0.52
2026-09-20 2026-09-22 2123.11
2026-09-16 2026-09-19 2877.5
2026-09-09 2026-09-15 16.08
2026-09-01 2026-09-08 6577.27
2026-08-28 2026-08-31 7536.0
2026-08-25 2026-08-27 971.0
2026-08-19 2026-08-24 4164.34
2026-08-14 2026-08-18 4128.45
2026-08-02 2026-08-03 2037.2
2026-07-03 2026-07-07 12.7
2026-06-30 2026-07-02 838.41
2026-06-28 2026-06-29 11338.41
2026-05-18 2026-05-18 1034.65
2026-05-17 2026-05-17 1032.49
2026-05-14 2026-05-16 2032.49
2026-05-13 2026-05-13 2032.7
2026-05-12 2026-05-12 2032.4
2026-05-10 2026-05-11 2037.55
2026-03-16 2026-03-17 7.76
2026-01-15 2026-01-16 2589.49
2025-11-15 2025-11-15 2870.83
2025-10-19 2025-10-26 3.94
2025-09-28 2025-09-29 8034.93
2025-09-16 2025-09-27 1.93
2025-09-03 2025-09-03 9.36
2025-09-02 2025-09-02 4897.1
2025-09-01 2025-09-01 4995.07
2025-08-31 2025-08-31 4985.71
2025-08-28 2025-08-30 6489.0
2025-08-12 2025-08-18 2410.57
2025-07-29 2025-07-29 5758.97
2025-07-28 2025-07-28 6758.97
2025-07-17 2025-07-20 1211.1
2025-07-16 2025-07-16 2411.1
2025-05-19 2025-05-19 570.96
2025-05-17 2025-05-18 3070.96
2025-05-05 2025-05-05 92.77
2025-05-01 2025-05-04 92.69
2025-04-30 2025-04-30 77.0
2025-04-28 2025-04-29 10497.48
2025-04-24 2025-04-27 20.48
2025-04-17 2025-04-23 2711.72
2025-04-16 2025-04-16 2711.75
2025-04-09 2025-04-15 2691.27
2025-02-06 2025-02-07 90.37

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.
Didysis disko, UAB (code 300541795) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue increased to €894.5K, up 15.3% year on year, after €775.9K in 2024 and €841.9K in 2023. Profitability also improved materially: the company posted net profit of €37.1K in 2025, following a €35.9K loss in 2024 and a €65.3K profit in 2023. The 2025 profit margin was 4.2%, compared with 7.8% in 2023 and -4.6% in 2024, showing a return to positive earnings at a lower margin than the earlier profitable year. Balance sheet indicators remained stable, with total assets of €603.2K, equity of €381.9K and liabilities of €221.2K at the end of 2025. Long-term assets accounted for most of the asset base at €544.5K. Reported ratios for 2025 indicate moderate leverage and solid asset use, with debt-to-equity at 0.58, equity ratio at 63.3%, ROE at 9.7%, ROA at 6.2% and asset turnover at 1.48x. Revenue per employee was €31.9K in 2025.