Didvyriai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,574,218 | 1,889,618 | 2,116,192 | 3,430,852 | 4,021,549 | 4,811,669 | 4,758,527 | 4,969,698 |
| Profit before tax | 62,072 | 181,122 | 196,260 | 711,622 | 563,983 | 836,656 | 532,893 | 18,294 |
| Net profit | 62,072 | 181,122 | 196,260 | 711,622 | 477,892 | 710,908 | 452,581 | 14,983 |
| Equity | 81,275 | 262,398 | 458,658 | 1,140,841 | 1,651,661 | 2,221,392 | 2,203,385 | 1,747,781 |
| Liabilities | - | - | - | - | 285,323 | 243,090 | 130,312 | 96,231 |
| Non-current assets | 27,566 | 53,033 | 37,412 | 142,236 | 199,590 | 243,269 | 203,628 | 211,906 |
| Current assets | 105,032 | 294,135 | 474,708 | 1,203,627 | 1,732,931 | 2,217,049 | 2,126,281 | 1,629,310 |
| Total assets | 132,598 | 347,168 | 512,120 | 1,345,863 | 1,932,521 | 2,460,318 | 2,329,909 | 1,841,216 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 177,557 | 657,404 | 753,406 |
| Social insurance contributions | - | - | - | - | - | 255,185 | 288,272 | 423,471 |
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Financial indicators
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| Revenue change y/y | +31.1% | +20.0% | +12.0% | +62.1% | +17.2% | +19.6% | -1.1% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.8% | 52.2% | 38.3% | 52.9% | 24.7% | 28.9% | 19.4% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.4% | 69.0% | 42.8% | 62.4% | 28.9% | 32.0% | 20.5% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 9.6% | 9.3% | 20.7% | 11.9% | 14.8% | 9.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 9.6% | 9.3% | 20.7% | 14.0% | 17.4% | 11.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,142 | 30,355 | 33,066 | 44,222 | 50,852 | 53,812 | 51,259 | 50,841 |
Sales revenue
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Didvyriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-18 | 2024-09-19 | 92.56 |
| 2023-10-25 | 2023-11-05 | 321.48 |
| 2022-07-18 | 2022-07-20 | 30198.62 |
Didvyriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 97.06 |
| 2025-09-14 | 2025-09-15 | 14083.04 |
| 2025-08-14 | 2025-08-18 | 43278.86 |
| 2025-04-28 | 2025-04-28 | 468.82 |
| 2025-04-27 | 2025-04-27 | 440.17 |
| 2025-04-26 | 2025-04-26 | 347.42 |
| 2025-03-07 | 2025-03-07 | 8.62 |
| 2025-03-06 | 2025-03-06 | 4527.06 |
| 2025-02-24 | 2025-02-24 | 593.45 |
| 2025-02-22 | 2025-02-23 | 592.65 |
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.
Didvyriai, UAB (code 301113598) is a Private Limited Liability Company engaged in restaurant activities. In 2025, it generated revenue of EUR 4.97M, up 4.4% year on year and 3.3% over two years. Profitability, however, weakened sharply: net profit fell to EUR 15.0K from EUR 452.6K in 2024 and EUR 710.9K in 2023, and the net margin declined to 0.3% from 9.5% and 14.8%. Profit before tax was EUR 18.3K in 2025. The balance sheet also contracted, with total assets decreasing to EUR 1.84M from EUR 2.33M in 2024 and EUR 2.46M in 2023. Equity stood at EUR 1.75M, while liabilities were EUR 96.2K. The company remained lightly leveraged, with an equity ratio of 94.9% and debt-to-equity of 0.06. Asset turnover was 2.70x, ROE 0.9% and ROA 0.8%. Revenue per employee was EUR 51.2K, while profit per employee was only EUR 154, reflecting the weak 2025 earnings result.