DEŠRAINIS24.LT - 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 | 195,104 | 191,557 | 585,456 | 864,112 | 1,283,593 | 1,747,581 | 1,435,428 | 1,172,940 |
| Profit before tax | -18,934 | 850 | 156,218 | 234,036 | 255,671 | 282,653 | 44,054 | 13,675 |
| Net profit | -18,934 | 850 | 141,248 | 198,931 | 217,320 | 240,255 | 36,673 | 10,706 |
| Equity | -31,307 | -30,457 | 110,791 | 309,749 | 527,069 | 767,324 | 803,997 | 730,703 |
| Liabilities | - | - | - | - | 64,266 | 180,329 | 98,713 | 107,473 |
| Non-current assets | 26,756 | 28,607 | 102,908 | 169,480 | 414,767 | 795,172 | 853,201 | 708,852 |
| Current assets | 31,660 | 42,042 | 95,484 | 186,275 | 176,568 | 152,481 | 49,509 | 129,324 |
| Total assets | 58,416 | 70,649 | 198,392 | 355,755 | 591,335 | 947,653 | 902,710 | 838,176 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,632 | 219,036 | 161,974 |
| Social insurance contributions | - | - | - | - | - | 75,824 | 82,795 | 62,645 |
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Financial indicators
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| Revenue change y/y | +164.5% | -1.8% | +205.6% | +47.6% | +48.5% | +36.1% | -17.9% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.4% | 1.2% | 71.2% | 55.9% | 36.8% | 25.4% | 4.1% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 127.5% | 64.2% | 41.2% | 31.3% | 4.6% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | 0.4% | 24.1% | 23.0% | 16.9% | 13.7% | 2.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.7% | 0.4% | 26.7% | 27.1% | 19.9% | 16.2% | 3.1% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,517 | 30,246 | 72,428 | 71,023 | 86,051 | 94,040 | 73,299 | 78,196 |
Sales revenue
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DEŠRAINIS24.LT - Social security debts
The company had no debts to Sodra
DEŠRAINIS24.LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 19.35 |
| 2025-12-22 | 2025-12-22 | 1128.59 |
| 2025-12-19 | 2025-12-21 | 1127.99 |
| 2025-12-18 | 2025-12-18 | 1005.58 |
| 2025-12-17 | 2025-12-17 | 1005.45 |
| 2025-11-20 | 2025-11-20 | 2038.39 |
| 2025-11-18 | 2025-11-19 | 2001.07 |
| 2025-06-10 | 2025-06-12 | 2890.15 |
| 2024-12-15 | 2024-12-15 | 739.47 |
| 2024-12-14 | 2024-12-14 | 3251.26 |
| 2024-12-12 | 2024-12-13 | 3659.16 |
| 2024-11-23 | 2024-11-23 | 19.02 |
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.
DEŠRAINIS24.LT, MB (code 303049678) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.17M, down 18.3% year on year and 32.9% over two years from €1.75M in 2023. Net profit also weakened steadily, falling from €240.3K in 2023 to €36.7K in 2024 and €10.7K in 2025, while the profit margin narrowed from 13.7% to 2.6% and then to 0.9%. Despite the decline in earnings, the balance sheet remained solid. Total assets decreased from €947.7K in 2023 to €838.2K in 2025, with equity at €730.7K and liabilities at €107.5K in the latest year. The equity ratio stood at 87.2% and debt-to-equity at 0.15, indicating a conservative capital structure. Asset turnover was 1.40x in 2025, ROE was 1.5%, and ROA was 1.3%. Revenue per employee was €78.2K, while profit per employee was €714.