D. Bakanavičiaus, MB - financials and debts

Company age: 12 y. 11 mo.

Update

D. Bakanavičiaus - 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 336,652 529,271 628,482 1,061,973 2,250,209 3,252,539 3,072,396 3,067,192
Profit before tax 35,246 99,525 88,102 176,996 276,822 427,240 157,816 156,964
Net profit 29,426 83,249 74,765 148,252 235,097 363,117 133,944 131,716
Equity 21,381 83,664 108,039 165,291 264,388 275,164 250,448 221,140
Liabilities - - - - 152,475 243,958 385,802 400,088
Non-current assets 5,873 47,231 44,823 35,169 29,754 48,962 102,841 108,145
Current assets 45,582 124,339 195,760 237,195 387,109 470,160 533,409 513,083
Total assets 51,455 171,570 240,583 272,364 416,863 519,122 636,250 621,228
Taxes paid
STI taxes - - - - - 23,345 279,163 302,107
Social insurance contributions - - - - - 87,059 106,391 107,965
Financial indicators
Revenue change y/y +49.3% +57.2% +18.7% +69.0% +111.9% +44.5% -5.5% -0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 57.2% 48.5% 31.1% 54.4% 56.4% 69.9% 21.1% 21.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 137.6% 99.5% 69.2% 89.7% 88.9% 132.0% 53.5% 59.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.7% 15.7% 11.9% 14.0% 10.4% 11.2% 4.4% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.5% 18.8% 14.0% 16.7% 12.3% 13.1% 5.1% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.6 0.9 1.5 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,651 28,481 31,688 60,974 78,955 82,343 72,576 73,319

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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D. Bakanavičiaus - Social security debts

The amount of overdue SODRA debt for the company D. Bakanavičiaus as of the last working day is: 128 €

From To Debt, €
2026-09-26 2026-09-27 127.75
2026-09-21 2026-09-21 127.75
2026-09-20 2026-09-20 8851.91
2026-09-16 2026-09-17 8851.91
2026-09-05 2026-09-15 129.42
2026-09-01 2026-09-02 129.42
2026-08-26 2026-08-31 48.94
2026-08-23 2026-08-23 10868.60
2026-08-19 2026-08-19 10868.60
2026-08-16 2026-08-17 48.94
2026-08-01 2026-08-14 48.94
2026-07-27 2026-07-28 348.35
2026-07-26 2026-07-26 323.62
2026-07-23 2026-07-25 348.35
2026-07-21 2026-07-22 323.62
2026-07-19 2026-07-20 9379.89
2026-07-16 2026-07-17 9379.89
2026-07-14 2026-07-15 210.82
2026-07-01 2026-07-13 297.71
2026-06-22 2026-06-30 217.23
2026-06-17 2026-06-21 160.96
2026-06-16 2026-06-16 9554.72
2026-06-11 2026-06-15 160.96
2026-06-02 2026-06-08 160.96
2026-05-18 2026-06-01 80.48
2026-05-17 2026-05-17 8536.94
2026-05-12 2026-05-14 80.53
2026-05-03 2026-05-11 80.48
2026-04-20 2026-04-20 8240.30
2026-04-01 2026-04-12 5.33
2026-03-27 2026-03-27 9531.39
2026-03-17 2026-03-22 9531.39
2026-02-18 2026-02-22 10351.32
2026-02-03 2026-02-17 152.93
2026-01-27 2026-02-02 72.45
2026-01-25 2026-01-26 340.47
2026-01-21 2026-01-24 9340.47
2026-01-19 2026-01-20 9298.12
2026-01-16 2026-01-18 9242.19
2026-01-01 2026-01-15 72.45
2025-12-16 2025-12-21 9440.77
2025-12-02 2025-12-14 153.15
2025-11-18 2025-12-01 80.70
2025-11-01 2025-11-17 34.76
2025-10-23 2025-10-26 8640.62
2025-10-16 2025-10-22 8605.86
2025-09-16 2025-09-21 10136.53
2025-09-07 2025-09-08 72.44
2025-09-02 2025-09-03 72.44
2025-08-28 2025-08-29 72.44
2025-08-19 2025-08-20 72.44
2025-08-01 2025-08-17 91.59
2025-07-24 2025-07-31 19.14
2025-07-21 2025-07-21 274.56
2025-07-16 2025-07-20 10692.51
2025-07-01 2025-07-15 347.01
2025-06-26 2025-06-30 274.56
2025-06-19 2025-06-25 274.57
2025-06-17 2025-06-18 1050.60
2025-06-11 2025-06-15 1995.75
2025-06-08 2025-06-09 1995.75
2025-06-03 2025-06-04 1995.75
2025-05-17 2025-06-02 1923.30
2025-05-16 2025-05-16 10894.62
2025-05-04 2025-05-15 1575.22
2025-04-30 2025-04-30 599.57
2025-04-26 2025-04-29 1347.26
2025-04-25 2025-04-25 643.68
2025-04-24 2025-04-24 604.46
2025-04-21 2025-04-23 599.57
2025-04-16 2025-04-20 7494.28
2025-04-10 2025-04-10 12.47
2025-03-16 2025-03-17 141.18
2025-03-12 2025-03-15 141.18
2025-03-04 2025-03-11 12.19
2025-03-01 2025-03-02 12.19
2025-02-16 2025-02-16 367.10
2025-02-11 2025-02-15 367.10
2025-02-10 2025-02-10 294.65
2025-02-01 2025-02-09 367.10
2025-01-22 2025-01-31 294.65
2025-01-16 2025-01-21 271.00
2025-01-02 2025-01-15 606.00
2024-12-22 2024-12-31 1600.25
2024-12-17 2024-12-20 1600.25
2024-12-03 2024-12-15 2003.96
2024-11-20 2024-12-02 1939.46
2024-11-18 2024-11-19 1939.46
2024-11-04 2024-11-17 2399.45
2024-10-24 2024-11-03 2334.95
2024-10-21 2024-10-23 2278.67
2024-10-16 2024-10-20 11498.57
2024-10-01 2024-10-15 3086.09
2024-09-27 2024-09-30 3021.59
2024-09-26 2024-09-26 9915.75
2024-09-17 2024-09-25 12349.24
2024-09-16 2024-09-16 3021.59
2024-09-03 2024-09-15 3021.59
2024-08-27 2024-09-02 2957.09
2024-08-19 2024-08-26 2957.09
2024-08-16 2024-08-18 3654.15
2024-08-01 2024-08-15 3654.15
2024-07-24 2024-07-31 3589.65
2024-07-22 2024-07-23 3571.09
2024-07-16 2024-07-21 13175.72
2024-07-02 2024-07-15 3571.09
2024-06-18 2024-07-01 3506.59
2024-06-17 2024-06-17 3910.30
2024-06-03 2024-06-16 3910.30
2024-05-22 2024-06-02 3845.80
2024-05-20 2024-05-21 4713.53
2024-05-16 2024-05-19 13800.27
2024-05-15 2024-05-15 4713.53
2024-05-02 2024-05-14 3851.49
2024-04-23 2024-05-01 3083.41
2024-04-18 2024-04-22 3042.53
2024-04-17 2024-04-17 3042.53
2024-04-16 2024-04-16 11678.03
2024-04-03 2024-04-15 3280.97
2024-04-02 2024-04-02 3216.47
2024-03-26 2024-04-01 3765.89
2024-03-18 2024-03-25 3891.41
2024-03-15 2024-03-17 3794.17
2024-03-01 2024-03-14 3418.65
2024-02-29 2024-02-29 5172.58
2024-02-19 2024-02-28 7354.15
2024-02-08 2024-02-18 3354.15
2024-02-07 2024-02-07 2978.63
2024-02-01 2024-02-06 3681.62
2024-01-24 2024-01-31 3617.12
2024-01-23 2024-01-23 6102.34
2024-01-17 2024-01-22 6085.59
2024-01-16 2024-01-16 12085.59
2024-01-15 2024-01-15 3608.01
2024-01-05 2024-01-11 3042.53
2024-01-03 2024-01-04 4066.72
2024-01-02 2024-01-02 4008.09
2023-12-19 2024-01-01 4594.41
2023-12-18 2023-12-18 12605.82
2023-12-06 2023-12-17 4410.41
2023-12-01 2023-12-05 4398.80
2023-11-23 2023-11-30 4340.17
2023-11-20 2023-11-22 4340.17
2023-11-17 2023-11-19 9164.10
2023-11-16 2023-11-16 13032.87
2023-11-15 2023-11-15 5014.88
2023-11-03 2023-11-14 4332.14
2023-10-25 2023-11-02 4273.51
2023-10-17 2023-10-24 4268.67
2023-10-03 2023-10-15 4943.38
2023-09-18 2023-10-02 4884.75
2023-09-13 2023-09-17 5559.46
2023-09-01 2023-09-12 4535.35
2023-08-17 2023-08-31 4476.72
2023-08-01 2023-08-15 5142.43
2023-07-26 2023-07-31 5083.80
2023-07-24 2023-07-25 5083.82
2023-07-21 2023-07-23 5080.01
2023-07-19 2023-07-20 6473.93
2023-07-18 2023-07-18 5080.01
2023-07-03 2023-07-16 5754.72
2023-06-16 2023-07-02 5696.09
2023-06-01 2023-06-12 6397.54
2023-05-31 2023-05-31 6111.71
2023-05-26 2023-05-30 5770.34
2023-05-22 2023-05-25 5907.14
2023-05-16 2023-05-21 5770.34
2023-05-12 2023-05-14 6330.88
2023-05-09 2023-05-11 5989.51
2023-05-04 2023-05-08 6003.04
2023-05-02 2023-05-03 5944.41
2023-04-25 2023-04-28 5944.41
2023-04-19 2023-04-24 5930.88
2023-04-18 2023-04-18 11918.52
2023-04-17 2023-04-17 6546.96
2023-04-03 2023-04-16 6546.96
2023-03-24 2023-04-02 6488.33
2023-03-17 2023-03-23 6870.68
2023-03-16 2023-03-16 12827.84
2023-03-14 2023-03-15 7417.71
2023-03-01 2023-03-13 7076.34
2023-02-22 2023-02-28 7017.71
2023-02-21 2023-02-21 7575.16
2023-02-17 2023-02-20 13563.61
2023-02-06 2023-02-16 7809.52
2023-02-01 2023-02-03 7809.52
2023-01-26 2023-01-31 6104.78
2023-01-23 2023-01-25 6608.97
2023-01-18 2023-01-22 6568.82
2023-01-17 2023-01-17 6568.82
2023-01-16 2023-01-16 7184.90
2023-01-03 2023-01-15 7184.90
2022-12-23 2023-01-02 7133.95
2022-12-21 2022-12-22 7203.35
2022-12-19 2022-12-20 7203.35
2022-12-16 2022-12-18 13382.20
2022-12-01 2022-12-15 7772.54
2022-11-21 2022-11-30 7721.59
2022-11-17 2022-11-18 7721.59
2022-11-14 2022-11-16 1674.89
2022-11-03 2022-11-13 8229.58
2022-10-28 2022-11-02 6758.43
2022-10-26 2022-10-27 6750.23
2022-10-25 2022-10-25 7460.33
2022-10-19 2022-10-24 8170.43
2022-10-18 2022-10-18 8413.43
2022-10-17 2022-10-17 2368.18
2022-10-13 2022-10-16 8982.62
2022-10-12 2022-10-12 9692.72
2022-10-03 2022-10-11 10240.72
2022-09-20 2022-10-02 10189.77
2022-09-19 2022-09-19 10259.17
2022-09-16 2022-09-18 16549.37
2022-09-01 2022-09-15 10758.96
2022-08-25 2022-08-31 10982.72
2022-08-23 2022-08-24 11016.85
2022-08-16 2022-08-22 4106.85
2022-08-02 2022-08-15 11016.85
2022-08-01 2022-08-01 10965.90
2022-07-25 2022-07-31 9464.80
2022-07-20 2022-07-24 9444.46
2022-07-18 2022-07-19 9444.46
2022-07-01 2022-07-17 9706.94
2022-06-20 2022-06-30 9655.99
2022-06-16 2022-06-19 16342.07
2022-06-01 2022-06-15 10031.05
2022-05-24 2022-05-31 9980.10
2022-05-17 2022-05-23 10272.92
2022-05-16 2022-05-16 4150.85
2022-05-03 2022-05-15 10629.09
2022-04-27 2022-05-02 10578.14
2022-04-25 2022-04-26 10852.85
2022-04-19 2022-04-24 10849.66
2022-04-01 2022-04-18 10529.51
2022-03-22 2022-03-31 10478.56
2022-03-18 2022-03-21 10637.16
2022-03-16 2022-03-17 10631.41
2022-03-15 2022-03-15 6022.60
2022-03-01 2022-03-14 10906.12
2022-02-18 2022-02-28 10855.17
2022-02-17 2022-02-17 10855.17
2022-02-01 2022-02-16 11135.14
2022-01-28 2022-01-31 11084.19
2022-01-26 2022-01-27 11078.93
2022-01-19 2022-01-25 11353.64
2022-01-18 2022-01-18 14934.24
2022-01-17 2022-01-17 11353.64
2022-01-03 2022-01-16 11353.64
2021-12-17 2022-01-02 11308.83
2021-12-16 2021-12-16 14649.59
2021-12-01 2021-12-15 11583.54
2021-11-24 2021-11-30 11538.73
2021-11-17 2021-11-23 12064.31
2021-11-16 2021-11-16 12069.21
2021-11-15 2021-11-15 9156.52
2021-11-04 2021-11-14 11813.44
2021-10-20 2021-11-03 11768.63
2021-10-18 2021-10-19 11768.63
2021-10-01 2021-10-17 12043.34
2021-09-17 2021-09-30 11998.53

D. Bakanavičiaus - VMI tax arrears

As of 2026-09-25, the amount of overdue STI tax debt of the company D. Bakanavičiaus is: 4,253 €

From To Overdue, €
2026-09-25 2026-09-25 4252.6
2026-09-23 2026-09-24 4242.43
2026-09-20 2026-09-22 8453.69
2026-09-18 2026-09-19 8449.17
2026-09-17 2026-09-17 6066.08
2026-09-01 2026-09-02 25684.18
2026-08-31 2026-08-31 25567.09
2026-08-28 2026-08-30 25546.13
2026-08-14 2026-08-27 4847.79
2026-08-05 2026-08-07 16350.57
2026-08-02 2026-08-04 26350.57
2026-07-26 2026-08-01 4336.71
2026-07-07 2026-07-25 7271.68
2026-07-03 2026-07-06 17271.68
2026-06-30 2026-07-02 33847.94
2026-06-29 2026-06-29 33844.88
2026-06-03 2026-06-04 365.76
2026-06-01 2026-06-02 4275.12
2026-05-31 2026-05-31 4266.87
2026-05-29 2026-05-30 4261.16
2026-05-28 2026-05-28 3904.16
2026-05-20 2026-05-27 3474.61
2026-05-17 2026-05-19 3443.78
2026-05-11 2026-05-16 27.48
2026-05-06 2026-05-10 11.52
2026-05-01 2026-05-05 14872.28
2026-04-30 2026-04-30 14856.98
2026-04-28 2026-04-29 71.88
2026-04-26 2026-04-27 985.33
2026-04-22 2026-04-25 4000.21
2026-04-17 2026-04-21 3928.33
2026-04-07 2026-04-16 3989.92
2026-04-01 2026-04-06 20475.92
2026-03-27 2026-03-31 34.22
2026-03-22 2026-03-26 65.84
2026-03-17 2026-03-17 3935.97
2026-03-08 2026-03-11 7278.93
2026-03-02 2026-03-07 27815.26
2026-02-27 2026-03-01 3533.63
2026-02-21 2026-02-26 3525.53
2026-02-18 2026-02-20 3510.53
2026-02-03 2026-02-16 19752.78
2026-02-01 2026-02-02 19663.91
2026-01-31 2026-01-31 19492.4
2026-01-29 2026-01-30 19478.0
2026-01-22 2026-01-22 1314.48
2026-01-16 2026-01-21 3476.31
2026-01-08 2026-01-14 62.65
2026-01-01 2026-01-07 24865.65
2025-12-24 2025-12-31 3582.17
2025-12-18 2025-12-23 8282.17
2025-12-17 2025-12-17 3582.17
2025-12-08 2025-12-11 73.18
2025-12-05 2025-12-07 62.58
2025-12-03 2025-12-04 71.62
2025-12-01 2025-12-02 20467.62
2025-11-28 2025-11-30 20396.0
2025-11-18 2025-11-25 3383.14
2025-11-06 2025-11-09 23.69
2025-11-02 2025-11-05 13901.03
2025-10-30 2025-11-01 20422.59
2025-10-17 2025-10-29 4252.39
2025-10-02 2025-10-07 16556.87
2025-09-30 2025-10-01 16523.0
2025-09-28 2025-09-29 17717.57
2025-09-23 2025-09-27 4345.52
2025-09-22 2025-09-22 6003.9
2025-09-19 2025-09-21 9061.18
2025-09-17 2025-09-18 4322.8
2025-09-12 2025-09-16 15.66
2025-09-05 2025-09-08 27.6
2025-09-02 2025-09-04 14639.6
2025-09-01 2025-09-01 16468.84
2025-08-31 2025-08-31 16440.24
2025-08-28 2025-08-30 19353.76
2025-08-27 2025-08-27 4742.76
2025-08-21 2025-08-26 4689.74
2025-08-05 2025-08-12 47.75
2025-08-04 2025-08-04 8605.39
2025-08-03 2025-08-03 8592.44
2025-08-02 2025-08-02 21636.43
2025-07-28 2025-08-01 25275.98
2025-07-24 2025-07-27 3778.98
2025-07-17 2025-07-23 3682.27
2025-07-01 2025-07-20 27870.52
2025-06-30 2025-06-30 20428.97
2025-06-28 2025-06-29 20355.0
2025-06-22 2025-06-23 9455.31
2025-06-19 2025-06-21 12885.38
2025-06-17 2025-06-18 3513.38
2025-06-16 2025-06-16 10.73
2025-06-04 2025-06-10 52.15
2025-06-02 2025-06-03 20645.15
2025-05-31 2025-06-01 20601.68
2025-05-29 2025-05-30 20593.0
2025-05-17 2025-05-20 2577.23
2025-05-01 2025-05-01 18707.97
2025-04-30 2025-04-30 18699.91
2025-04-28 2025-04-29 18702.21
2025-04-03 2025-04-06 77.52
2025-04-02 2025-04-02 578.55
2025-03-31 2025-04-01 22239.78
2025-03-29 2025-03-30 22229.0
2025-03-22 2025-03-28 4700.0
2025-03-20 2025-03-21 8347.82
2025-03-17 2025-03-19 3647.82
2025-03-05 2025-03-16 5.82
2025-03-03 2025-03-04 809.47
2025-03-02 2025-03-02 809.03
2025-02-28 2025-03-01 803.65
2025-02-25 2025-02-27 4.65
2025-02-20 2025-02-21 3472.79
2025-02-19 2025-02-19 3459.79
2025-02-17 2025-02-18 3491.57
2025-02-16 2025-02-16 3461.97
2025-02-14 2025-02-15 69.34
2025-02-13 2025-02-13 31.78
2025-02-04 2025-02-12 55.72
2025-02-02 2025-02-03 16862.72
2025-01-31 2025-02-01 16822.51
2025-01-30 2025-01-30 16807.0
2025-01-03 2025-01-15 14.14
2025-01-01 2025-01-02 26724.72
2024-12-31 2024-12-31 26893.88
2024-12-30 2024-12-30 26894.28
2024-12-23 2024-12-26 41.06
2024-12-21 2024-12-22 33.23
2024-12-19 2024-12-20 9713.81
2024-12-18 2024-12-18 3712.19
2024-12-16 2024-12-17 3680.54
2024-12-10 2024-12-11 51.0
2024-12-08 2024-12-09 17982.35
2024-12-04 2024-12-07 17982.64
2024-12-03 2024-12-03 18002.64
2024-11-28 2024-12-02 17975.0
2024-11-22 2024-11-23 1300.45
2024-11-19 2024-11-21 3884.38
2024-11-18 2024-11-18 3882.34
2024-11-17 2024-11-17 3862.16
2024-10-16 2024-10-16 4397.3
2024-10-13 2024-10-15 4334.32
2024-10-10 2024-10-12 9646.58
2024-10-02 2024-10-09 22140.67

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.
D. Bakanaviciaus, MB (code 303160365) is a Small partnership engaged in restaurant activities. In 2025, the latest financial year, revenue was €3.07M, broadly unchanged from €3.07M in 2024, with a slight year-on-year decline of 0.2% and a 2-year decrease of 5.7% from €3.25M in 2023. Profitability softened over the period: net profit declined from €363.1K in 2023 to €133.9K in 2024 and €131.7K in 2025, while the net profit margin fell from 11.2% to 4.4% and 4.3%. At the end of 2025, total assets stood at €621.2K, supported by equity of €221.1K and liabilities of €400.1K. The equity ratio was 35.6%, and debt-to-equity was 1.81. Asset turnover remained high at 4.94x, indicating that the company generated significant revenue relative to its asset base. Return on equity was 59.6% and return on assets 21.2%. Revenue per employee was €74.8K, while profit per employee was €3.2K.