Dvi draugužės - 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: 2024-01-31
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 154,892 | 159,085 | 135,479 | 253,860 | 267,420 | 268,897 | 256,450 | 264,146 |
| Profit before tax | -14,134 | 1,514 | 7,173 | 46,122 | 10,837 | 7,094 | -4,994 | -14,709 |
| Net profit | -14,134 | 1,452 | 7,062 | 45,407 | 10,668 | 6,973 | -4,994 | -14,709 |
| Equity | -121,837 | -120,385 | -112,965 | -31,232 | -20,564 | -13,590 | -18,584 | -33,293 |
| Liabilities | 131,588 | 124,518 | 127,659 | 42,213 | 30,407 | 25,108 | 32,661 | 44,966 |
| Non-current assets | 497 | 260 | 2,161 | 1,818 | 1,240 | 1,597 | 1,357 | 1,435 |
| Current assets | 9,254 | 3,873 | 12,533 | 9,163 | 8,603 | 9,921 | 12,720 | 10,238 |
| Total assets | 9,751 | 4,133 | 14,694 | 10,981 | 9,843 | 11,518 | 14,077 | 11,673 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,965 | 27,679 | 30,012 |
| Social insurance contributions | - | - | - | - | - | 14,026 | 15,806 | 18,005 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +18.7% | +2.7% | -14.8% | +87.4% | +5.3% | +0.6% | -4.6% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -144.9% | 35.1% | 48.1% | 413.5% | 108.4% | 60.5% | -35.5% | -126.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | 0.9% | 5.2% | 17.9% | 4.0% | 2.6% | -1.9% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.1% | 1.0% | 5.3% | 18.2% | 4.1% | 2.6% | -1.9% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,407 | 38,960 | 23,908 | 38,079 | 40,113 | 42,458 | 43,963 | 45,938 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dvi draugužės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 107.22 |
| 2026-09-20 | 2026-09-21 | 1281.57 |
| 2026-09-16 | 2026-09-17 | 1281.57 |
| 2026-08-27 | 2026-08-27 | 62.40 |
| 2026-08-26 | 2026-08-26 | 669.13 |
| 2026-08-23 | 2026-08-25 | 1246.77 |
| 2026-08-18 | 2026-08-19 | 1302.05 |
| 2026-07-23 | 2026-08-17 | 12.56 |
| 2026-07-19 | 2026-07-21 | 1197.06 |
| 2026-07-16 | 2026-07-17 | 1197.06 |
| 2026-06-16 | 2026-06-24 | 1273.53 |
| 2026-05-27 | 2026-05-27 | 88.96 |
| 2026-05-26 | 2026-05-26 | 441.51 |
| 2026-05-17 | 2026-05-25 | 1314.85 |
| 2026-05-03 | 2026-05-06 | 15.31 |
| 2026-04-27 | 2026-04-29 | 15.31 |
| 2026-04-26 | 2026-04-26 | 1138.12 |
| 2026-04-24 | 2026-04-25 | 1153.43 |
| 2026-04-20 | 2026-04-23 | 1809.25 |
| 2026-03-29 | 2026-03-29 | 786.65 |
| 2026-03-27 | 2026-03-27 | 1858.99 |
| 2026-03-26 | 2026-03-26 | 1099.08 |
| 2026-03-25 | 2026-03-25 | 1392.20 |
| 2026-03-17 | 2026-03-24 | 1858.99 |
| 2026-02-26 | 2026-02-26 | 442.54 |
| 2026-02-18 | 2026-02-25 | 1855.23 |
| 2026-01-28 | 2026-01-28 | 779.37 |
| 2026-01-27 | 2026-01-27 | 1048.79 |
| 2026-01-22 | 2026-01-26 | 1583.57 |
| 2026-01-16 | 2026-01-21 | 1567.87 |
| 2025-12-16 | 2025-12-28 | 1589.66 |
| 2025-11-28 | 2025-11-30 | 1300.01 |
| 2025-11-18 | 2025-11-27 | 1603.40 |
| 2025-10-27 | 2025-11-17 | 12.42 |
| 2025-10-24 | 2025-10-26 | 579.26 |
| 2025-10-23 | 2025-10-23 | 1688.25 |
| 2025-10-16 | 2025-10-22 | 1675.83 |
| 2025-09-26 | 2025-09-28 | 411.82 |
| 2025-09-25 | 2025-09-25 | 1141.98 |
| 2025-09-24 | 2025-09-24 | 1367.09 |
| 2025-09-16 | 2025-09-23 | 1714.46 |
| 2025-08-28 | 2025-08-29 | 1707.59 |
| 2025-08-19 | 2025-08-26 | 1707.59 |
| 2025-07-24 | 2025-08-18 | 12.01 |
| 2025-07-16 | 2025-07-23 | 1425.82 |
| 2025-06-26 | 2025-06-26 | 1093.69 |
| 2025-06-17 | 2025-06-25 | 1397.84 |
| 2025-05-19 | 2025-05-26 | 1346.78 |
| 2025-05-16 | 2025-05-18 | 1340.78 |
| 2025-05-04 | 2025-05-15 | 4.50 |
| 2025-04-30 | 2025-04-30 | 1329.13 |
| 2025-04-25 | 2025-04-29 | 4.50 |
| 2025-04-24 | 2025-04-24 | 1333.63 |
| 2025-04-16 | 2025-04-23 | 1329.13 |
| 2025-03-26 | 2025-03-26 | 241.47 |
| 2025-03-18 | 2025-03-25 | 1335.62 |
| 2025-02-18 | 2025-03-17 | 3.04 |
| 2025-01-22 | 2025-02-16 | 3.08 |
| 2025-01-16 | 2025-01-19 | 1107.86 |
| 2024-12-17 | 2024-12-20 | 1092.35 |
| 2024-11-18 | 2024-11-18 | 1135.33 |
| 2024-10-16 | 2024-10-17 | 1120.88 |
| 2024-08-19 | 2024-09-16 | 2.97 |
| 2024-07-24 | 2024-08-18 | 3.24 |
| 2024-07-16 | 2024-07-16 | 1210.31 |
| 2024-06-18 | 2024-06-20 | 366.05 |
| 2024-05-16 | 2024-05-19 | 1474.03 |
| 2024-04-23 | 2024-05-15 | 4.66 |
| 2024-04-16 | 2024-04-18 | 1506.69 |
| 2024-03-18 | 2024-04-15 | 1.65 |
| 2024-02-19 | 2024-03-17 | 2.90 |
| 2024-01-23 | 2024-02-18 | 3.57 |
| 2024-01-16 | 2024-01-18 | 1354.03 |
| 2023-11-20 | 2023-11-20 | 67.93 |
| 2023-11-16 | 2023-11-19 | 1148.93 |
| 2023-10-25 | 2023-11-15 | 0.48 |
| 2023-10-17 | 2023-10-18 | 1212.89 |
| 2023-09-18 | 2023-10-01 | 3.08 |
| 2023-08-21 | 2023-09-17 | 3.34 |
| 2023-08-17 | 2023-08-20 | 1128.76 |
| 2023-07-28 | 2023-08-16 | 2.44 |
| 2023-07-24 | 2023-07-25 | 2.51 |
| 2023-07-18 | 2023-07-18 | 1102.10 |
| 2023-06-16 | 2023-06-19 | 1157.90 |
| 2023-05-02 | 2023-05-15 | 1.37 |
| 2023-04-26 | 2023-04-28 | 1.37 |
| 2023-04-18 | 2023-04-20 | 1117.08 |
| 2023-03-20 | 2023-04-17 | 0.30 |
| 2023-03-16 | 2023-03-19 | 9.08 |
| 2023-02-06 | 2023-02-16 | 10.71 |
| 2023-01-24 | 2023-02-03 | 10.71 |
| 2023-01-20 | 2023-01-22 | 10.71 |
| 2023-01-17 | 2023-01-17 | 1110.46 |
| 2022-12-16 | 2022-12-29 | 1218.50 |
| 2022-11-21 | 2022-11-23 | 1142.78 |
| 2022-11-17 | 2022-11-18 | 1142.78 |
| 2022-10-18 | 2022-10-24 | 1125.95 |
| 2022-09-20 | 2022-09-20 | 503.96 |
| 2022-09-16 | 2022-09-19 | 1003.96 |
| 2022-08-23 | 2022-09-15 | 1.21 |
| 2022-07-25 | 2022-08-22 | 0.79 |
| 2022-06-17 | 2022-06-27 | 655.30 |
| 2022-06-16 | 2022-06-16 | 1145.30 |
| 2022-05-17 | 2022-05-17 | 1026.76 |
| 2022-03-16 | 2022-03-17 | 1441.49 |
| 2022-01-31 | 2022-02-16 | 5.51 |
| 2022-01-18 | 2022-01-30 | 13.35 |
| 2021-12-16 | 2021-12-19 | 1401.72 |
| 2021-11-18 | 2021-11-23 | 423.18 |
| 2021-11-16 | 2021-11-17 | 1323.18 |
| 2021-11-05 | 2021-11-15 | 7.54 |
| 2021-10-18 | 2021-10-20 | 1286.95 |
Dvi draugužės - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Dvi draugužės is: 2,419 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2418.82 |
| 2026-10-01 | 2026-10-06 | 2795.12 |
| 2026-09-28 | 2026-09-30 | 3425.8 |
| 2026-09-25 | 2026-09-27 | 640.71 |
| 2026-09-14 | 2026-09-24 | 633.27 |
| 2026-09-01 | 2026-09-02 | 1822.27 |
| 2026-08-30 | 2026-08-31 | 1820.8 |
| 2026-08-28 | 2026-08-29 | 1820.31 |
| 2026-08-16 | 2026-08-17 | 2471.98 |
| 2026-08-13 | 2026-08-15 | 3371.21 |
| 2026-08-12 | 2026-08-12 | 3908.84 |
| 2026-08-06 | 2026-08-11 | 4676.73 |
| 2026-08-02 | 2026-08-05 | 4000.06 |
| 2026-07-12 | 2026-08-01 | 698.86 |
| 2026-07-05 | 2026-07-11 | 2472.22 |
| 2026-06-30 | 2026-07-04 | 4206.85 |
| 2026-06-28 | 2026-06-29 | 4202.69 |
| 2026-06-05 | 2026-06-27 | 2304.93 |
| 2026-06-04 | 2026-06-04 | 2603.66 |
| 2026-06-01 | 2026-06-03 | 3633.58 |
| 2026-05-28 | 2026-05-31 | 3625.87 |
| 2026-05-19 | 2026-05-27 | 1027.87 |
| 2026-05-15 | 2026-05-18 | 1013.51 |
| 2026-05-12 | 2026-05-14 | 13.05 |
| 2026-05-10 | 2026-05-11 | 1557.32 |
| 2026-05-08 | 2026-05-09 | 1876.93 |
| 2026-05-07 | 2026-05-07 | 2203.31 |
| 2026-05-01 | 2026-05-06 | 3516.46 |
| 2026-04-30 | 2026-04-30 | 3502.17 |
| 2026-04-28 | 2026-04-29 | 921.12 |
| 2026-04-26 | 2026-04-27 | 1586.85 |
| 2026-04-24 | 2026-04-25 | 1788.82 |
| 2026-04-17 | 2026-04-23 | 1979.41 |
| 2026-04-08 | 2026-04-16 | 929.2 |
| 2026-04-02 | 2026-04-07 | 3323.29 |
| 2026-03-27 | 2026-04-01 | 933.06 |
| 2026-03-24 | 2026-03-26 | 1109.05 |
| 2026-03-22 | 2026-03-23 | 1518.45 |
| 2026-03-19 | 2026-03-21 | 2.55 |
| 2026-03-18 | 2026-03-18 | 2.55 |
| 2026-03-17 | 2026-03-17 | 1038.59 |
| 2026-03-16 | 2026-03-16 | 1038.59 |
| 2026-03-13 | 2026-03-15 | 1038.59 |
| 2026-03-12 | 2026-03-12 | 1038.59 |
| 2026-03-08 | 2026-03-11 | 2702.81 |
| 2026-03-02 | 2026-03-07 | 2844.02 |
| 2026-02-27 | 2026-03-01 | 858.04 |
| 2026-02-21 | 2026-02-26 | 856.33 |
| 2026-02-18 | 2026-02-20 | 119.33 |
| 2026-02-16 | 2026-02-17 | 118.12 |
| 2026-02-03 | 2026-02-15 | 9.62 |
| 2026-02-01 | 2026-02-02 | 1077.22 |
| 2026-01-31 | 2026-01-31 | 1077.22 |
| 2026-01-30 | 2026-01-30 | 1435.21 |
| 2026-01-29 | 2026-01-29 | 1435.21 |
| 2026-01-27 | 2026-01-28 | 9.73 |
| 2026-01-23 | 2026-01-26 | 9.73 |
| 2026-01-22 | 2026-01-22 | 1787.53 |
| 2026-01-18 | 2026-01-21 | 2635.99 |
| 2026-01-17 | 2026-01-17 | 2632.31 |
| 2026-01-16 | 2026-01-16 | 2628.79 |
| 2026-01-08 | 2026-01-15 | 1781.63 |
| 2026-01-05 | 2026-01-07 | 1780.96 |
| 2026-01-01 | 2026-01-04 | 4347.96 |
| 2025-12-29 | 2025-12-31 | 1779.62 |
| 2025-12-19 | 2025-12-28 | 1779.18 |
| 2025-12-17 | 2025-12-18 | 2204.44 |
| 2025-12-11 | 2025-12-16 | 2201.36 |
| 2025-12-05 | 2025-12-10 | 1779.63 |
| 2025-12-01 | 2025-12-04 | 2379.4 |
| 2025-11-28 | 2025-11-30 | 2364.0 |
| 2025-11-18 | 2025-11-25 | 1087.74 |
| 2025-11-06 | 2025-11-17 | 12.94 |
| 2025-11-02 | 2025-11-05 | 2128.32 |
| 2025-10-30 | 2025-11-01 | 2336.0 |
| 2025-10-23 | 2025-10-23 | 1.45 |
| 2025-10-22 | 2025-10-22 | 105.16 |
| 2025-10-15 | 2025-10-21 | 859.45 |
| 2025-10-05 | 2025-10-14 | 1312.66 |
| 2025-10-02 | 2025-10-04 | 1988.51 |
| 2025-09-28 | 2025-10-01 | 1985.96 |
| 2025-09-23 | 2025-09-27 | 7.96 |
| 2025-09-22 | 2025-09-22 | 453.46 |
| 2025-09-20 | 2025-09-21 | 649.1 |
| 2025-09-06 | 2025-09-19 | 839.68 |
| 2025-09-02 | 2025-09-05 | 4.96 |
| 2025-09-01 | 2025-09-01 | 2176.09 |
| 2025-08-31 | 2025-08-31 | 2171.13 |
| 2025-08-28 | 2025-08-30 | 2616.0 |
| 2025-08-19 | 2025-08-25 | 620.88 |
| 2025-08-09 | 2025-08-18 | 614.16 |
| 2025-08-05 | 2025-08-08 | 2.76 |
| 2025-08-03 | 2025-08-04 | 1063.26 |
| 2025-08-01 | 2025-08-02 | 1700.76 |
| 2025-07-30 | 2025-07-31 | 1698.0 |
| 2025-07-28 | 2025-07-29 | 1725.56 |
| 2025-07-24 | 2025-07-27 | 27.56 |
| 2025-07-20 | 2025-07-22 | 870.03 |
| 2025-07-18 | 2025-07-19 | 1170.03 |
| 2025-07-17 | 2025-07-17 | 1280.03 |
| 2025-07-16 | 2025-07-16 | 2679.84 |
| 2025-07-04 | 2025-07-15 | 1969.64 |
| 2025-07-03 | 2025-07-03 | 2670.72 |
| 2025-07-02 | 2025-07-02 | 2909.12 |
| 2025-07-01 | 2025-07-01 | 3800.05 |
| 2025-06-28 | 2025-06-30 | 3797.28 |
| 2025-06-21 | 2025-06-27 | 1966.28 |
| 2025-06-19 | 2025-06-20 | 2583.81 |
| 2025-06-17 | 2025-06-18 | 2550.49 |
| 2025-06-12 | 2025-06-16 | 2545.74 |
| 2025-05-31 | 2025-06-11 | 1967.53 |
| 2025-05-30 | 2025-05-30 | 1968.06 |
| 2025-05-29 | 2025-05-29 | 1967.53 |
| 2025-05-20 | 2025-05-20 | 538.47 |
| 2025-05-17 | 2025-05-19 | 537.77 |
| 2025-05-13 | 2025-05-16 | 533.49 |
| 2025-05-05 | 2025-05-07 | 1558.97 |
| 2025-05-01 | 2025-05-04 | 1558.13 |
| 2025-04-30 | 2025-04-30 | 1554.29 |
| 2025-04-28 | 2025-04-29 | 1553.45 |
| 2025-04-22 | 2025-04-27 | 8.03 |
| 2025-04-16 | 2025-04-21 | 8.03 |
| 2025-04-11 | 2025-04-15 | 494.87 |
| 2025-04-10 | 2025-04-10 | 496.47 |
| 2025-04-08 | 2025-04-09 | 489.09 |
| 2025-04-07 | 2025-04-07 | 573.09 |
| 2025-04-06 | 2025-04-06 | 1.2 |
| 2025-04-04 | 2025-04-05 | 1.2 |
| 2025-04-03 | 2025-04-03 | 86.49 |
| 2025-04-02 | 2025-04-02 | 101.21 |
| 2025-03-31 | 2025-04-01 | 751.88 |
| 2025-03-30 | 2025-03-30 | 751.88 |
| 2025-03-27 | 2025-03-29 | 1.48 |
| 2025-03-26 | 2025-03-26 | 1.48 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 623.69 |
| 2025-03-19 | 2025-03-19 | 593.69 |
| 2025-03-17 | 2025-03-18 | 593.69 |
| 2025-03-16 | 2025-03-16 | 593.69 |
| 2025-03-15 | 2025-03-15 | 593.69 |
| 2025-03-12 | 2025-03-14 | 590.05 |
| 2025-03-11 | 2025-03-11 | 590.05 |
| 2025-02-28 | 2025-03-10 | 2515.92 |
| 2025-02-26 | 2025-02-27 | 0.04 |
| 2025-02-25 | 2025-02-25 | 0.92 |
| 2025-02-23 | 2025-02-24 | 292.82 |
| 2025-02-22 | 2025-02-22 | 418.21 |
| 2025-02-20 | 2025-02-21 | 613.79 |
| 2025-02-18 | 2025-02-19 | 193.79 |
| 2025-02-16 | 2025-02-17 | 191.78 |
| 2025-02-04 | 2025-02-15 | 1.2 |
| 2025-02-02 | 2025-02-03 | 430.41 |
| 2025-01-31 | 2025-02-01 | 1076.89 |
| 2025-01-30 | 2025-01-30 | 1076.02 |
| 2025-01-28 | 2025-01-29 | 1.02 |
| 2025-01-22 | 2025-01-27 | 0.88 |
| 2025-01-15 | 2025-01-21 | 533.67 |
| 2025-01-14 | 2025-01-14 | 529.23 |
| 2025-01-03 | 2025-01-13 | 3.36 |
| 2025-01-01 | 2025-01-02 | 1983.36 |
| 2024-12-31 | 2024-12-31 | 1978.84 |
| 2024-12-30 | 2024-12-30 | 1977.04 |
| 2024-12-24 | 2024-12-29 | 0.04 |
| 2024-12-22 | 2024-12-23 | 13.81 |
| 2024-12-21 | 2024-12-21 | 269.23 |
| 2024-12-10 | 2024-12-20 | 459.82 |
| 2024-12-03 | 2024-12-09 | 0.82 |
| 2024-12-01 | 2024-12-02 | 1462.8 |
| 2024-11-28 | 2024-11-30 | 1461.04 |
| 2024-11-23 | 2024-11-27 | 0.04 |
| 2024-11-14 | 2024-11-22 | 375.94 |
| 2024-10-11 | 2024-11-13 | 452.12 |
| 2024-10-01 | 2024-10-10 | 6.98 |
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.
Dvi draugužes, UAB (code 303203051), is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated €264.1K in revenue, up 3.0% year on year after €256.4K in 2024 and €268.9K in 2023. Profitability weakened over the period: net profit was €7.0K in 2023, turned into a €5.0K loss in 2024, and deepened to a €14.7K loss in 2025, when the profit margin stood at -5.6%. The balance sheet remained very small, with total assets of €11.7K at year-end 2025, equity at -€33.3K and liabilities at €45.0K. Over the three-year trend, liabilities increased and equity deteriorated further into negative territory. Asset turnover was 22.63x, reflecting a very lean asset base. Revenue per employee was €52.8K and profit per employee was -€2.9K, indicating moderate sales productivity but weak bottom-line performance. Return and leverage ratios should be interpreted cautiously because equity was negative.