Big Doner, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

Big Doner - 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 442,008 559,583 270,874 297,500 1,630,869 2,029,838 2,274,410 2,363,063
Profit before tax 14,177 66,736 2,163 -32,518 -14,898 124,569 256,674 220,818
Net profit 13,008 63,683 1,819 -32,518 -16,272 101,376 216,939 185,503
Equity -84,014 -20,331 -18,512 -51,030 -67,302 34,074 251,014 436,517
Liabilities 136,307 77,633 101,605 356,640 336,334 356,818 361,249 493,193
Non-current assets 6,077 2,963 1,033 8,764 36,246 33,728 35,090 569,319
Current assets 52,475 61,746 81,913 296,646 232,634 356,976 576,962 360,088
Total assets 58,552 64,709 82,946 305,410 268,880 390,704 612,052 929,407
Taxes paid
STI taxes - - - - - 120,567 431,840 468,140
Social insurance contributions - - - - - 179,118 220,915 223,929
Financial indicators
Revenue change y/y +22.2% +26.6% -51.6% +9.8% +448.2% +24.5% +12.0% +3.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.2% 98.4% 2.2% -10.6% -6.1% 25.9% 35.4% 20.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 297.5% 86.4% 42.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 11.4% 0.7% -10.9% -1.0% 5.0% 9.5% 7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% 11.9% 0.8% -10.9% -0.9% 6.1% 11.3% 9.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 10.5 1.4 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,561 27,077 19,464 25,141 47,272 49,408 46,338 48,390

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Big Doner - Social security debts

From To Debt, €
2026-04-13 2026-04-14 177.46
2026-03-29 2026-04-12 651.28
2026-03-17 2026-03-27 651.28
2026-03-15 2026-03-15 1111.35
2026-02-19 2026-03-11 1111.35
2026-02-18 2026-02-18 1106.28
2026-01-16 2026-02-16 1561.28
2026-01-02 2026-01-14 2016.28
2026-01-01 2026-01-01 1105.95
2025-12-29 2025-12-30 1105.95
2025-12-22 2025-12-28 2016.28
2025-12-19 2025-12-21 1720.16
2025-12-16 2025-12-18 2627.87
2025-11-18 2025-12-14 3083.04
2025-11-14 2025-11-16 3538.04
2025-10-16 2025-11-13 3537.87
2025-09-16 2025-10-14 3992.87
2025-09-07 2025-09-14 4532.07
2025-08-31 2025-09-03 4532.07
2025-08-19 2025-08-29 4532.07
2025-08-17 2025-08-17 4987.07
2025-08-01 2025-08-16 4987.07
2025-07-18 2025-07-31 5024.38
2025-07-17 2025-07-17 4477.63
2025-07-16 2025-07-16 4844.96
2025-06-17 2025-07-14 5299.96
2025-06-11 2025-06-15 5754.96
2025-06-08 2025-06-09 5754.96
2025-05-16 2025-06-04 5754.96
2025-05-04 2025-05-13 6209.96
2025-04-16 2025-04-30 6209.96
2025-03-18 2025-04-14 6664.96
2025-02-18 2025-03-16 7119.96
2025-01-16 2025-02-16 7574.96
2025-01-02 2025-01-14 8029.96
2024-12-22 2024-12-31 8029.96
2024-12-17 2024-12-20 8029.96
2024-11-18 2024-12-15 8484.96
2024-10-16 2024-11-14 8939.96
2024-09-17 2024-10-14 9435.61
2024-08-19 2024-09-15 9890.61
2024-07-16 2024-08-15 10345.61
2024-06-18 2024-07-14 10800.61
2024-05-16 2024-06-16 11255.61
2024-04-16 2024-05-14 11710.61
2024-03-18 2024-04-14 12165.61
2024-02-19 2024-03-13 12620.61
2024-01-16 2024-02-14 13075.61
2023-12-18 2024-01-11 13530.61
2023-11-16 2023-12-14 13985.61
2023-10-17 2023-11-14 14440.61
2023-09-18 2023-10-15 14895.61
2023-08-30 2023-09-14 15377.09
2023-08-17 2023-08-29 15452.07
2023-08-16 2023-08-16 256.93
2023-07-18 2023-08-15 15907.07
2023-07-17 2023-07-17 254.03
2023-06-16 2023-07-16 16362.07
2023-06-14 2023-06-15 1277.55
2023-05-16 2023-06-13 16817.07
2023-05-15 2023-05-15 3943.98
2023-05-02 2023-05-14 17272.07
2023-04-18 2023-04-28 17272.07
2023-04-17 2023-04-17 3843.00
2023-03-16 2023-04-16 17727.07
2023-02-17 2023-03-15 18182.07
2023-02-15 2023-02-16 6162.14
2023-02-06 2023-02-14 18637.07
2023-01-17 2023-02-03 18637.07
2023-01-16 2023-01-16 7662.36
2022-12-16 2023-01-15 19092.07
2022-12-15 2022-12-15 7954.39
2022-11-21 2022-12-14 19547.07
2022-11-17 2022-11-18 19547.07
2022-11-15 2022-11-16 8594.08
2022-10-18 2022-11-14 20002.07
2022-10-17 2022-10-17 9254.02
2022-09-16 2022-10-16 20457.07
2022-09-15 2022-09-15 7182.98
2022-08-23 2022-09-14 20912.07
2022-08-16 2022-08-22 8192.46
2022-07-18 2022-08-15 21367.07
2022-07-15 2022-07-17 8989.14
2022-06-16 2022-07-14 21822.07
2022-06-15 2022-06-15 9745.58
2022-05-17 2022-06-14 21822.07
2022-05-16 2022-05-16 10634.83
2022-04-19 2022-05-15 21822.07
2022-04-15 2022-04-18 11121.01
2022-03-16 2022-04-14 21822.07
2022-03-15 2022-03-15 13824.69
2022-02-17 2022-03-14 21822.07
2022-02-15 2022-02-16 15539.77
2022-01-18 2022-02-14 21822.07
2022-01-13 2022-01-17 14705.17
2021-12-16 2022-01-12 21822.07
2021-12-15 2021-12-15 17139.89
2021-11-16 2021-12-14 21822.07
2021-11-15 2021-11-15 18112.17
2021-10-18 2021-11-14 21822.07
2021-10-15 2021-10-17 20460.37
2021-09-16 2021-10-14 21822.07

Big Doner - VMI tax arrears

From To Overdue, €
2025-09-25 2025-09-25 109.28
2025-03-15 2025-03-17 77.48
2025-02-16 2025-02-17 335.56
2025-02-15 2025-02-15 334.3
2025-02-14 2025-02-14 334.43
2025-01-10 2025-01-15 832.01

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.
Big Doner, UAB (code 302599473) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €2.36M, up 3.9% year on year and 16.4% over two years. Net profit amounted to €185.5K, with a profit margin of 7.9%. The three-year development shows steady top-line growth from €2.03M in 2023 to €2.27M in 2024 and €2.36M in 2025, while net profit rose from €101.4K to €216.9K before moderating in 2025. The balance sheet expanded significantly, with total assets increasing to €929.4K at the end of 2025, supported by equity of €436.5K and liabilities of €493.2K. Key ratios for 2025 indicate strong profitability and efficient asset use, including ROE of 42.5%, ROA of 20.0%, debt-to-equity of 1.13, and asset turnover of 2.54x. Revenue per employee was €49.2K, with profit per employee of €3.9K.