Draugų baras - 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 | 113,393 | 94,883 | 87,556 | 185,262 | 221,828 | 229,358 | 151,088 | 197,075 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,098 | -4,016 | -4,128 | 16,439 | 14,404 | 30,233 | 8,830 | 14,042 |
| Equity | -29,273 | -25,603 | -29,731 | -13,292 | 1,113 | 31,346 | 43,264 | 57,306 |
| Liabilities | 51,965 | 60,099 | 40,573 | 40,323 | 46,537 | 48,352 | 55,458 | 49,208 |
| Non-current assets | 309 | 225 | 141 | 57 | 8 | 28,951 | 23,982 | 19,021 |
| Current assets | 9,478 | 23,095 | 10,658 | 26,894 | 47,572 | 49,395 | 74,675 | 87,493 |
| Total assets | 9,787 | 23,320 | 10,799 | 26,951 | 47,580 | 78,346 | 98,657 | 106,514 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 12,059 | 16,471 |
| Social insurance contributions | - | - | - | - | - | 7,793 | 7,449 | 13,439 |
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Financial indicators
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| Revenue change y/y | -25.6% | -16.3% | -7.7% | +111.6% | +19.7% | +3.4% | -34.1% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.9% | -17.2% | -38.2% | 61.0% | 30.3% | 38.6% | 9.0% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1294.2% | 96.4% | 20.4% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | -4.2% | -4.7% | 8.9% | 6.5% | 13.2% | 5.8% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 41.8 | 1.5 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,298 | 25,302 | 19,457 | 30,877 | 34,127 | 48,286 | 41,205 | 42,998 |
Sales revenue
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Draugų baras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1100.24 |
| 2026-08-19 | 2026-08-19 | 1100.24 |
| 2026-07-19 | 2026-07-26 | 1025.42 |
| 2026-07-16 | 2026-07-17 | 1025.42 |
| 2026-06-16 | 2026-06-25 | 1232.13 |
| 2026-05-17 | 2026-05-21 | 1268.45 |
| 2026-03-27 | 2026-03-27 | 1338.05 |
| 2026-03-17 | 2026-03-24 | 1338.05 |
| 2026-01-16 | 2026-01-26 | 1223.86 |
| 2026-01-01 | 2026-01-04 | 1095.77 |
| 2025-12-28 | 2025-12-30 | 1095.77 |
| 2025-12-22 | 2025-12-27 | 1095.77 |
| 2025-12-16 | 2025-12-21 | 2322.73 |
| 2025-12-03 | 2025-12-15 | 1095.77 |
| 2025-11-26 | 2025-12-02 | 2360.23 |
| 2025-11-18 | 2025-11-25 | 2360.23 |
| 2025-11-03 | 2025-11-17 | 1130.16 |
| 2025-10-28 | 2025-11-02 | 1405.16 |
| 2025-10-26 | 2025-10-27 | 1370.77 |
| 2025-10-24 | 2025-10-25 | 1370.77 |
| 2025-10-16 | 2025-10-23 | 2600.84 |
| 2025-09-26 | 2025-10-15 | 1370.77 |
| 2025-09-25 | 2025-09-25 | 1370.77 |
| 2025-09-16 | 2025-09-24 | 2595.94 |
| 2025-09-07 | 2025-09-15 | 1370.77 |
| 2025-08-31 | 2025-09-03 | 1629.17 |
| 2025-08-28 | 2025-08-29 | 2843.71 |
| 2025-08-26 | 2025-08-27 | 2843.71 |
| 2025-08-19 | 2025-08-25 | 2843.71 |
| 2025-08-07 | 2025-08-18 | 1629.17 |
| 2025-07-26 | 2025-08-06 | 2825.07 |
| 2025-07-16 | 2025-07-25 | 2825.07 |
| 2025-06-26 | 2025-07-15 | 1629.17 |
| 2025-06-17 | 2025-06-25 | 2607.61 |
| 2025-06-16 | 2025-06-16 | 1629.17 |
| 2025-06-11 | 2025-06-15 | 1766.27 |
| 2025-06-08 | 2025-06-09 | 2744.71 |
| 2025-05-26 | 2025-06-04 | 2744.71 |
| 2025-05-16 | 2025-05-25 | 2744.71 |
| 2025-05-13 | 2025-05-15 | 1766.27 |
| 2025-05-04 | 2025-05-12 | 1903.37 |
| 2025-04-16 | 2025-04-30 | 1903.37 |
| 2025-04-15 | 2025-04-15 | 924.93 |
| 2025-03-18 | 2025-04-14 | 2040.47 |
| 2025-03-17 | 2025-03-17 | 1062.03 |
| 2025-03-04 | 2025-03-16 | 2177.57 |
| 2025-03-03 | 2025-03-03 | 3156.01 |
| 2025-02-27 | 2025-03-02 | 2177.57 |
| 2025-02-26 | 2025-02-26 | 3156.01 |
| 2025-02-18 | 2025-02-25 | 3446.01 |
| 2025-01-26 | 2025-02-17 | 2467.57 |
| 2025-01-24 | 2025-01-25 | 2467.57 |
| 2025-01-17 | 2025-01-23 | 3337.35 |
| 2025-01-16 | 2025-01-16 | 3474.45 |
| 2025-01-02 | 2025-01-15 | 2604.67 |
| 2024-12-27 | 2024-12-31 | 2971.03 |
| 2024-12-22 | 2024-12-26 | 2971.03 |
| 2024-12-17 | 2024-12-20 | 2971.03 |
| 2024-11-27 | 2024-12-16 | 2741.77 |
| 2024-11-26 | 2024-11-26 | 3545.40 |
| 2024-11-18 | 2024-11-25 | 3545.40 |
| 2024-10-28 | 2024-11-17 | 2763.96 |
| 2024-10-25 | 2024-10-27 | 2763.96 |
| 2024-10-24 | 2024-10-24 | 2749.21 |
| 2024-10-22 | 2024-10-23 | 2748.55 |
| 2024-10-16 | 2024-10-21 | 3761.50 |
| 2024-09-26 | 2024-10-15 | 2885.65 |
| 2024-09-18 | 2024-09-25 | 3620.66 |
| 2024-09-17 | 2024-09-17 | 3757.76 |
| 2024-08-26 | 2024-09-16 | 3022.75 |
| 2024-08-23 | 2024-08-25 | 3022.75 |
| 2024-08-19 | 2024-08-22 | 3856.85 |
| 2024-08-01 | 2024-08-18 | 3152.37 |
| 2024-07-26 | 2024-07-31 | 3627.37 |
| 2024-07-16 | 2024-07-25 | 3627.37 |
| 2024-06-26 | 2024-07-15 | 3764.47 |
| 2024-06-25 | 2024-06-25 | 3764.47 |
| 2024-06-19 | 2024-06-24 | 3901.57 |
| 2024-05-22 | 2024-06-18 | 3379.61 |
| 2024-05-16 | 2024-05-21 | 4049.72 |
| 2024-04-16 | 2024-05-15 | 3516.71 |
| 2024-03-18 | 2024-04-15 | 3664.20 |
| 2024-02-19 | 2024-03-17 | 3801.30 |
| 2024-01-18 | 2024-02-18 | 3938.43 |
| 2024-01-16 | 2024-01-17 | 4716.53 |
| 2024-01-15 | 2024-01-15 | 4076.01 |
| 2023-12-18 | 2024-01-11 | 4076.01 |
| 2023-11-22 | 2023-12-17 | 4214.35 |
| 2023-11-16 | 2023-11-21 | 4864.35 |
| 2023-11-14 | 2023-11-15 | 4215.59 |
| 2023-10-17 | 2023-11-13 | 4352.69 |
| 2023-09-19 | 2023-10-16 | 4491.03 |
| 2023-09-18 | 2023-09-18 | 5141.03 |
| 2023-08-17 | 2023-09-17 | 4629.37 |
| 2023-08-16 | 2023-08-16 | 3800.62 |
| 2023-07-18 | 2023-08-15 | 4755.52 |
| 2023-07-17 | 2023-07-17 | 4065.59 |
| 2023-06-27 | 2023-07-16 | 5072.47 |
| 2023-06-26 | 2023-06-26 | 5659.25 |
| 2023-06-16 | 2023-06-25 | 5659.25 |
| 2023-06-14 | 2023-06-15 | 4925.98 |
| 2023-05-16 | 2023-06-13 | 5063.08 |
| 2023-05-02 | 2023-05-15 | 5199.93 |
| 2023-04-18 | 2023-04-28 | 5199.93 |
| 2023-03-24 | 2023-04-17 | 5337.03 |
| 2023-03-16 | 2023-03-23 | 5807.33 |
| 2023-03-14 | 2023-03-15 | 5339.21 |
| 2023-03-03 | 2023-03-13 | 5476.31 |
| 2023-02-27 | 2023-03-02 | 5654.98 |
| 2023-02-21 | 2023-02-26 | 5654.98 |
| 2023-02-17 | 2023-02-20 | 6268.79 |
| 2023-02-06 | 2023-02-16 | 5613.41 |
| 2023-02-01 | 2023-02-03 | 5613.41 |
| 2023-01-26 | 2023-01-31 | 5617.14 |
| 2023-01-17 | 2023-01-25 | 6409.98 |
| 2023-01-16 | 2023-01-16 | 5623.51 |
| 2022-12-20 | 2023-01-15 | 5760.61 |
| 2022-12-16 | 2022-12-19 | 6784.62 |
| 2022-11-21 | 2022-12-15 | 5897.71 |
| 2022-11-17 | 2022-11-18 | 5897.71 |
| 2022-11-15 | 2022-11-16 | 5003.25 |
| 2022-10-31 | 2022-11-14 | 6034.81 |
| 2022-10-28 | 2022-10-30 | 6031.08 |
| 2022-10-26 | 2022-10-27 | 6038.14 |
| 2022-10-20 | 2022-10-25 | 6031.08 |
| 2022-10-19 | 2022-10-19 | 6038.14 |
| 2022-10-18 | 2022-10-18 | 7062.29 |
| 2022-09-19 | 2022-10-17 | 6168.18 |
| 2022-09-16 | 2022-09-18 | 7278.10 |
| 2022-08-23 | 2022-09-15 | 6305.28 |
| 2022-07-26 | 2022-08-22 | 6442.38 |
| 2022-07-18 | 2022-07-25 | 6579.48 |
| 2022-07-15 | 2022-07-17 | 5836.55 |
| 2022-06-17 | 2022-07-14 | 6579.48 |
| 2022-05-17 | 2022-06-16 | 6734.75 |
| 2022-03-16 | 2022-05-16 | 6579.48 |
| 2022-03-15 | 2022-03-15 | 5848.07 |
| 2022-02-17 | 2022-03-14 | 6579.48 |
| 2022-01-18 | 2022-02-16 | 6580.57 |
| 2022-01-17 | 2022-01-17 | 5922.58 |
| 2021-12-16 | 2022-01-16 | 6580.57 |
| 2021-12-15 | 2021-12-15 | 5896.43 |
| 2021-11-16 | 2021-12-14 | 6580.57 |
| 2021-11-15 | 2021-11-15 | 5934.29 |
| 2021-10-26 | 2021-11-14 | 6580.57 |
| 2021-10-18 | 2021-10-25 | 6586.78 |
| 2021-09-16 | 2021-10-17 | 6580.57 |
Draugų baras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Draugų baras is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.58 |
| 2026-08-31 | 2026-08-31 | 1.46 |
| 2026-08-29 | 2026-08-30 | 0.18 |
| 2026-08-14 | 2026-08-28 | 292.64 |
| 2026-08-07 | 2026-08-13 | 0.18 |
| 2026-08-02 | 2026-08-06 | 112.71 |
| 2026-07-17 | 2026-08-01 | 416.28 |
| 2026-06-28 | 2026-06-30 | 1554.23 |
| 2026-06-01 | 2026-06-27 | 3.12 |
| 2026-05-19 | 2026-05-31 | 2.0 |
| 2026-05-17 | 2026-05-18 | 297.73 |
| 2026-05-01 | 2026-05-16 | 2.0 |
| 2026-04-22 | 2026-04-30 | 1.58 |
| 2026-04-17 | 2026-04-21 | 294.43 |
| 2026-04-01 | 2026-04-16 | 1.58 |
| 2026-03-20 | 2026-03-31 | 0.82 |
| 2026-03-18 | 2026-03-18 | 291.31 |
| 2026-03-02 | 2026-03-17 | 0.82 |
| 2026-02-18 | 2026-02-21 | 288.04 |
| 2026-02-03 | 2026-02-16 | 5.48 |
| 2026-01-31 | 2026-02-02 | 1.28 |
| 2026-01-29 | 2026-01-30 | 2568.6 |
| 2026-01-20 | 2026-01-28 | 9.6 |
| 2026-01-17 | 2026-01-19 | 297.64 |
| 2026-01-16 | 2026-01-16 | 7.04 |
| 2026-01-05 | 2026-01-15 | 5.82 |
| 2026-01-01 | 2026-01-04 | 2360.82 |
| 2025-12-23 | 2025-12-31 | 9.28 |
| 2025-12-17 | 2025-12-22 | 299.88 |
| 2025-12-05 | 2025-12-16 | 6.48 |
| 2025-12-03 | 2025-12-04 | 2449.94 |
| 2025-12-01 | 2025-12-02 | 2448.66 |
| 2025-11-28 | 2025-11-30 | 2441.16 |
| 2025-11-20 | 2025-11-27 | 293.16 |
| 2025-11-02 | 2025-11-09 | 871.12 |
| 2025-10-30 | 2025-11-01 | 1158.27 |
| 2025-10-17 | 2025-10-29 | 292.27 |
| 2025-10-02 | 2025-10-16 | 1161.58 |
| 2025-09-28 | 2025-10-01 | 1157.0 |
| 2025-09-17 | 2025-09-26 | 280.36 |
| 2025-09-02 | 2025-09-08 | 524.27 |
| 2025-09-01 | 2025-09-01 | 792.39 |
| 2025-08-28 | 2025-08-31 | 789.12 |
| 2025-08-21 | 2025-08-27 | 268.12 |
| 2025-08-02 | 2025-08-20 | 3.12 |
| 2025-07-28 | 2025-08-01 | 997.2 |
| 2025-07-17 | 2025-07-27 | 235.2 |
| 2025-07-02 | 2025-07-20 | 1885.11 |
| 2025-07-01 | 2025-07-01 | 3683.11 |
| 2025-06-28 | 2025-06-30 | 3668.2 |
| 2025-06-19 | 2025-06-27 | 1793.2 |
| 2025-06-18 | 2025-06-18 | 235.2 |
| 2025-06-02 | 2025-06-10 | 1783.36 |
| 2025-05-31 | 2025-06-01 | 1775.0 |
| 2025-05-29 | 2025-05-30 | 2011.8 |
| 2025-05-17 | 2025-05-28 | 236.8 |
| 2025-05-01 | 2025-05-16 | 1201.81 |
| 2025-04-28 | 2025-04-30 | 1200.21 |
| 2025-04-27 | 2025-04-27 | 3.21 |
| 2025-04-16 | 2025-04-26 | 2.31 |
| 2025-04-02 | 2025-04-15 | 1.98 |
| 2025-03-31 | 2025-04-01 | 1237.37 |
| 2025-03-28 | 2025-03-30 | 1237.98 |
| 2025-03-26 | 2025-03-27 | 12.98 |
| 2025-03-20 | 2025-03-25 | 245.47 |
| 2025-03-19 | 2025-03-19 | 235.2 |
| 2025-03-08 | 2025-03-12 | 236.16 |
| 2025-03-05 | 2025-03-07 | 258.47 |
| 2025-02-28 | 2025-03-04 | 535.22 |
| 2024-12-21 | 2024-12-28 | 8.3 |
| 2024-12-18 | 2024-12-20 | 1391.46 |
| 2024-12-11 | 2024-12-17 | 1380.57 |
| 2024-12-03 | 2024-12-10 | 1376.87 |
| 2024-11-28 | 2024-12-02 | 1375.0 |
| 2024-11-21 | 2024-11-23 | 39.66 |
| 2024-11-19 | 2024-11-20 | 39.64 |
| 2024-11-17 | 2024-11-18 | 39.46 |
| 2024-10-08 | 2024-10-15 | 90.21 |
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.
Draugu baras, UAB (code 302617761) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the latest financial year, the company generated revenue of €197.1K and net profit of €14.0K, giving a profit margin of 7.1%. Revenue increased by 30.4% year on year in 2025, although it remained 14.1% below the 2023 level, showing a recovery after the weaker 2024 result. Profitability also improved from €8.8K in 2024, but stayed below the €30.2K achieved in 2023. The balance sheet strengthened further: total assets reached €106.5K, equity €57.3K and liabilities €49.2K. Equity accounted for 53.8% of assets, while the debt-to-equity ratio stood at 0.86. Return on equity was 24.5% and return on assets 13.2%, supported by asset turnover of 1.85x. Productivity indicators were also solid, with revenue per employee at €49.3K and profit per employee at €3.5K in 2025.