Duona ir vanduo, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Duona ir vanduo - 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 291,221 373,290 396,370 423,293 566,326 644,706 364,249 319,796
Profit before tax -5,266 2,747 37,360 45,921 65,759 1,366 -27,642 -6,286
Net profit -5,266 2,623 35,608 43,637 63,070 1,039 -27,642 -6,286
Equity -118,674 8,127 -50,444 -6,807 56,263 57,302 29,660 23,374
Liabilities 193,454 107,764 179,185 160,906 63,644 127,336 114,220 103,427
Non-current assets 36,331 27,324 18,128 16,519 43,088 111,652 85,244 70,481
Current assets 38,449 88,567 110,613 137,580 76,819 72,986 58,636 56,320
Total assets 74,780 115,891 128,741 154,099 119,907 184,638 143,880 126,801
Taxes paid
STI taxes - - - - - 42,343 70,435 66,159
Social insurance contributions - - - - - 63,285 34,864 30,229
Financial indicators
Revenue change y/y +10.4% +28.2% +6.2% +6.8% +33.8% +13.8% -43.5% -12.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.0% 2.3% 27.7% 28.3% 52.6% 0.6% -19.2% -5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 32.3% - - 112.1% 1.8% -93.2% -26.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.8% 0.7% 9.0% 10.3% 11.1% 0.2% -7.6% -2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.8% 0.7% 9.4% 10.8% 11.6% 0.2% -7.6% -2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 13.3 - - 1.1 2.2 3.9 4.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,678 20,269 20,414 20,648 27,514 30,339 31,905 35,207

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Duona ir vanduo - Social security debts

From To Debt, €
2026-09-28 2026-09-28 65.68
2026-09-26 2026-09-27 2025.91
2026-09-20 2026-09-21 3690.12
2026-09-16 2026-09-17 3690.12
2026-08-23 2026-08-31 3356.03
2026-08-18 2026-08-19 3356.03
2026-08-04 2026-08-17 14.13
2026-07-24 2026-07-26 14.13
2026-07-23 2026-07-23 2687.30
2026-07-22 2026-07-22 2673.17
2026-06-16 2026-06-25 1994.34
2026-05-28 2026-05-28 189.78
2026-05-25 2026-05-27 1128.94
2026-05-17 2026-05-24 1584.34
2026-05-03 2026-05-14 15.77
2026-04-24 2026-04-29 15.77
2026-04-20 2026-04-22 1453.57
2026-03-29 2026-03-29 816.98
2026-03-27 2026-03-27 1153.61
2026-03-26 2026-03-26 1035.70
2026-03-17 2026-03-25 1153.61
2026-02-27 2026-03-01 957.87
2026-02-26 2026-02-26 1150.76
2026-02-18 2026-02-25 1295.61
2026-02-06 2026-02-08 663.23
2026-02-05 2026-02-05 686.71
2026-02-04 2026-02-04 750.59
2026-02-03 2026-02-03 792.43
2026-02-02 2026-02-02 809.31
2026-01-30 2026-02-01 1137.38
2026-01-29 2026-01-29 1163.07
2026-01-28 2026-01-28 1352.72
2026-01-21 2026-01-27 1460.39
2026-01-16 2026-01-20 1424.41
2026-01-02 2026-01-04 65.00
2026-01-01 2026-01-01 1303.60
2025-12-29 2025-12-30 1486.68
2025-12-23 2025-12-28 1840.47
2025-12-22 2025-12-22 1938.81
2025-12-19 2025-12-21 2376.18
2025-12-18 2025-12-18 2400.58
2025-12-17 2025-12-17 2438.28
2025-12-16 2025-12-16 2474.17
2025-12-15 2025-12-15 1008.84
2025-12-12 2025-12-14 1362.93
2025-12-11 2025-12-11 1391.37
2025-12-10 2025-12-10 1407.99
2025-12-09 2025-12-09 1464.90
2025-12-08 2025-12-08 1508.92
2025-12-05 2025-12-07 1969.81
2025-12-04 2025-12-04 2003.50
2025-12-03 2025-12-03 2065.31
2025-12-02 2025-12-02 2105.81
2025-12-01 2025-12-01 2111.83
2025-11-28 2025-11-30 2161.74
2025-11-27 2025-11-27 2173.78
2025-11-26 2025-11-26 2181.79
2025-11-25 2025-11-25 2189.55
2025-11-24 2025-11-24 2194.20
2025-11-21 2025-11-23 2282.15
2025-11-19 2025-11-20 2295.40
2025-11-18 2025-11-18 2308.79
2025-11-17 2025-11-17 367.73
2025-11-14 2025-11-16 691.90
2025-11-13 2025-11-13 709.43
2025-11-12 2025-11-12 726.99
2025-11-11 2025-11-11 742.75
2025-11-10 2025-11-10 774.71
2025-11-07 2025-11-09 1084.56
2025-11-06 2025-11-06 1142.49
2025-11-05 2025-11-05 1192.96
2025-11-04 2025-11-04 1228.74
2025-11-03 2025-11-03 1276.52
2025-10-31 2025-11-02 1509.80
2025-10-30 2025-10-30 1543.26
2025-10-29 2025-10-29 1594.41
2025-10-28 2025-10-28 1668.13
2025-10-27 2025-10-27 1721.79
2025-10-24 2025-10-26 2084.24
2025-10-23 2025-10-23 2133.11
2025-10-16 2025-10-22 2098.43
2025-09-29 2025-09-29 1483.82
2025-09-26 2025-09-28 3843.83
2025-09-25 2025-09-25 4078.55
2025-09-16 2025-09-24 4718.76
2025-08-28 2025-08-29 4341.00
2025-08-27 2025-08-27 103.04
2025-08-19 2025-08-26 4341.00
2025-07-24 2025-08-18 25.29
2025-07-16 2025-07-23 3228.30
2025-06-17 2025-06-26 2440.15
2025-06-02 2025-06-02 89.11
2025-05-30 2025-06-01 1096.24
2025-05-29 2025-05-29 1269.95
2025-05-16 2025-05-28 2455.29
2025-05-04 2025-05-15 21.37
2025-04-30 2025-04-30 2167.97
2025-04-28 2025-04-29 21.37
2025-04-24 2025-04-27 2189.34
2025-04-16 2025-04-23 2167.97
2025-03-28 2025-03-30 1486.35
2025-03-27 2025-03-27 1736.75
2025-03-18 2025-03-26 2011.09
2025-03-07 2025-03-09 161.95
2025-03-06 2025-03-06 199.30
2025-03-05 2025-03-05 223.86
2025-03-04 2025-03-04 269.66
2025-03-03 2025-03-03 1949.33
2025-02-28 2025-03-02 1143.01
2025-02-27 2025-02-27 1287.17
2025-02-18 2025-02-26 1949.33
2025-02-10 2025-02-10 1027.55
2025-02-07 2025-02-09 34.53
2025-02-06 2025-02-06 97.40
2025-02-05 2025-02-05 115.55
2025-02-04 2025-02-04 154.12
2025-02-03 2025-02-03 180.02
2025-01-31 2025-02-02 458.74
2025-01-30 2025-01-30 495.73
2025-01-29 2025-01-29 653.92
2025-01-28 2025-01-28 811.47
2025-01-27 2025-01-27 1027.55
2025-01-22 2025-01-26 1922.11
2025-01-16 2025-01-21 1884.85
2024-12-22 2024-12-31 1944.71
2024-12-17 2024-12-20 1944.71
2024-12-04 2024-12-04 878.67
2024-12-03 2024-12-03 1076.22
2024-12-02 2024-12-02 1208.05
2024-11-29 2024-12-01 2318.20
2024-11-28 2024-11-28 2432.99
2024-11-27 2024-11-27 2550.24
2024-11-26 2024-11-26 2645.31
2024-11-18 2024-11-25 2840.95
2024-11-11 2024-11-17 43.67
2024-11-08 2024-11-10 898.91
2024-11-07 2024-11-07 936.24
2024-11-06 2024-11-06 967.93
2024-11-05 2024-11-05 1005.46
2024-11-04 2024-11-04 1050.35
2024-10-31 2024-11-03 1393.02
2024-10-30 2024-10-30 1458.24
2024-10-29 2024-10-29 1655.84
2024-10-28 2024-10-28 1910.37
2024-10-25 2024-10-27 2826.07
2024-10-24 2024-10-24 2979.63
2024-10-16 2024-10-23 2935.96
2024-09-27 2024-09-29 2453.11
2024-09-26 2024-09-26 2761.07
2024-09-17 2024-09-25 4739.83
2024-08-29 2024-08-29 353.74
2024-08-28 2024-08-28 1183.45
2024-08-19 2024-08-27 4840.53
2024-07-25 2024-08-18 24.99
2024-07-24 2024-07-24 3402.49
2024-07-16 2024-07-23 3377.50
2024-06-28 2024-06-30 341.87
2024-06-27 2024-06-27 1290.06
2024-06-18 2024-06-26 2468.96
2024-05-16 2024-05-26 2455.25
2024-04-29 2024-05-15 35.87
2024-04-26 2024-04-28 1247.92
2024-04-25 2024-04-25 1660.19
2024-04-24 2024-04-24 1952.16
2024-04-23 2024-04-23 2476.81
2024-04-16 2024-04-22 2440.94
2024-03-18 2024-03-25 2496.47
2024-02-27 2024-02-27 2006.65
2024-02-19 2024-02-26 2542.44
2024-02-09 2024-02-11 726.49
2024-02-08 2024-02-08 868.40
2024-02-07 2024-02-07 1021.34
2024-02-06 2024-02-06 1133.88
2024-02-05 2024-02-05 1265.85
2024-02-02 2024-02-04 1982.86
2024-02-01 2024-02-01 2108.04
2024-01-31 2024-01-31 2196.46
2024-01-30 2024-01-30 2455.84
2024-01-23 2024-01-29 2786.53
2024-01-16 2024-01-22 2737.04
2024-01-02 2024-01-02 1401.86
2023-12-29 2024-01-01 4502.49
2023-12-18 2023-12-28 4792.77
2023-11-22 2023-11-27 0.10
2023-11-16 2023-11-21 5050.10
2023-10-25 2023-11-15 39.58
2023-10-18 2023-10-22 6412.13
2023-10-17 2023-10-17 652.52
2023-09-18 2023-09-24 9364.36
2023-08-21 2023-09-17 15.95
2023-08-17 2023-08-20 9615.95
2023-07-26 2023-08-16 29.37
2023-07-24 2023-07-25 30.37
2023-07-18 2023-07-18 6930.17
2023-06-16 2023-06-25 4446.57
2023-05-26 2023-05-28 2642.27
2023-05-25 2023-05-25 3136.14
2023-05-24 2023-05-24 3570.35
2023-05-16 2023-05-23 4110.84
2023-03-31 2023-04-02 163.98
2023-03-30 2023-03-30 601.08
2023-03-16 2023-03-29 3081.16
2023-02-17 2023-02-21 3212.98
2023-01-25 2023-01-25 2078.79
2023-01-23 2023-01-24 2586.27
2023-01-17 2023-01-22 2562.64
2022-12-30 2023-01-01 1249.33
2022-12-16 2022-12-29 2520.72
2022-11-17 2022-11-18 3301.73
2022-10-18 2022-10-23 2946.55
2022-09-16 2022-09-20 5421.14
2022-07-25 2022-08-07 2.03
2022-06-16 2022-06-19 2500.26
2022-05-17 2022-05-22 2319.19
2022-04-25 2022-05-16 13.52
2022-03-16 2022-03-17 1899.29
2022-02-17 2022-02-20 2350.74
2022-01-31 2022-02-16 5.41
2022-01-28 2022-01-30 1553.55
2022-01-18 2022-01-27 1880.07
2021-12-16 2021-12-19 2229.98
2021-11-16 2021-11-16 707.06

Duona ir vanduo - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Duona ir vanduo is: 2,496 €

From To Overdue, €
2026-10-07 2026-10-07 2495.7
2026-10-01 2026-10-06 4925.05
2026-09-29 2026-09-30 8955.28
2026-09-18 2026-09-28 4033.94
2026-09-16 2026-09-17 3790.94
2026-09-11 2026-09-15 38.01
2026-09-01 2026-09-10 8167.07
2026-08-31 2026-08-31 8139.22
2026-08-28 2026-08-30 8129.06
2026-08-14 2026-08-27 2149.06
2026-08-02 2026-08-03 3001.18
2026-07-02 2026-07-07 2960.75
2026-06-30 2026-07-01 4288.56
2026-06-28 2026-06-29 4287.13
2026-06-03 2026-06-27 3.96
2026-06-01 2026-06-02 2449.24
2026-05-28 2026-05-31 2446.6
2026-03-24 2026-03-24 19.08
2026-03-22 2026-03-23 956.21
2026-03-19 2026-03-21 0.45
2026-03-18 2026-03-18 5.25
2026-03-13 2026-03-17 845.47
2026-03-08 2026-03-08 10.35
2026-03-02 2026-03-07 1967.72
2026-02-21 2026-03-01 939.23
2026-02-11 2026-02-20 827.23
2026-02-03 2026-02-10 967.52
2026-01-31 2026-02-02 1342.48
2026-01-29 2026-01-30 1371.95
2026-01-27 2026-01-28 674.86
2026-01-23 2026-01-26 248.49
2026-01-22 2026-01-22 420.75
2026-01-16 2026-01-21 666.12
2026-01-15 2026-01-15 670.12
2026-01-14 2026-01-14 127.0
2026-01-13 2026-01-13 208.17
2026-01-11 2026-01-12 802.61
2026-01-09 2026-01-10 933.91
2026-01-08 2026-01-08 1073.13
2026-01-05 2026-01-07 1270.98
2026-01-01 2026-01-04 2063.98
2025-12-31 2025-12-31 963.57
2025-12-30 2025-12-30 1250.88
2025-12-29 2025-12-29 1771.76
2025-12-24 2025-12-28 1746.65
2025-12-23 2025-12-23 1891.44
2025-12-22 2025-12-22 2535.36
2025-12-19 2025-12-21 2571.29
2025-12-18 2025-12-18 2626.81
2025-12-17 2025-12-17 2679.65
2025-12-15 2025-12-16 2009.92
2025-12-12 2025-12-14 2051.79
2025-12-11 2025-12-11 2076.25
2025-12-09 2025-12-10 2224.86
2025-12-08 2025-12-08 2903.42
2025-12-05 2025-12-07 2953.02
2025-12-03 2025-12-04 3103.64
2025-12-02 2025-12-02 3169.15
2025-11-30 2025-12-01 3694.62
2025-11-28 2025-11-29 3825.59
2025-11-27 2025-11-27 2200.71
2025-11-25 2025-11-26 2335.74
2025-11-24 2025-11-24 3284.95
2025-11-21 2025-11-23 3428.03
2025-11-20 2025-11-20 3323.03
2025-11-18 2025-11-19 3611.53
2025-11-14 2025-11-17 4940.73
2025-11-12 2025-11-13 5038.91
2025-11-09 2025-11-11 4096.09
2025-11-07 2025-11-08 4321.44
2025-11-06 2025-11-06 4517.78
2025-11-02 2025-11-05 5750.42
2025-10-30 2025-11-01 5841.45
2025-10-26 2025-10-29 2481.78
2025-10-24 2025-10-25 2539.88
2025-10-23 2025-10-23 2719.29
2025-10-22 2025-10-22 2798.36
2025-10-20 2025-10-21 3923.32
2025-10-16 2025-10-19 3876.8
2025-10-03 2025-10-15 8741.09
2025-10-02 2025-10-02 8736.55
2025-09-28 2025-10-01 8725.1
2025-09-20 2025-09-27 0.1
2025-09-19 2025-09-19 197.1
2025-09-03 2025-09-03 12.09
2025-09-02 2025-09-02 10.58
2025-09-01 2025-09-01 5834.16
2025-08-31 2025-08-31 5823.58
2025-08-28 2025-08-30 7296.91
2025-08-21 2025-08-27 22.91
2025-08-13 2025-08-20 3116.4
2025-07-31 2025-08-05 15.55
2025-07-30 2025-07-30 1731.53
2025-07-28 2025-07-29 6701.32
2025-07-17 2025-07-27 2220.32
2025-07-02 2025-07-20 3778.84
2025-07-16 2025-07-16 8.24
2025-07-01 2025-07-01 4071.46
2025-06-30 2025-06-30 4071.62
2025-06-28 2025-06-29 4118.88
2025-06-19 2025-06-27 339.88
2025-06-14 2025-06-18 55.88
2025-06-04 2025-06-10 26.27
2025-06-02 2025-06-03 2256.81
2025-05-31 2025-06-01 2236.09
2025-05-29 2025-05-30 2584.0
2025-05-24 2025-05-24 1201.65
2025-05-17 2025-05-23 1663.47
2025-05-13 2025-05-16 4.05
2025-05-11 2025-05-12 1563.89
2025-05-08 2025-05-10 2269.61
2025-05-01 2025-05-07 2268.61
2025-04-28 2025-04-30 2265.56
2025-04-25 2025-04-27 12.56
2025-04-24 2025-04-24 658.12
2025-04-16 2025-04-23 1086.06
2025-04-08 2025-04-15 3.12
2025-04-06 2025-04-07 631.9
2025-04-04 2025-04-05 1055.24
2025-04-03 2025-04-03 1392.22
2025-04-02 2025-04-02 1629.52
2025-03-28 2025-04-01 1934.14
2025-03-26 2025-03-27 0.14
2025-03-20 2025-03-25 289.97
2025-03-16 2025-03-17 1021.25
2025-03-15 2025-03-15 1978.65
2025-03-11 2025-03-14 2197.96
2025-03-09 2025-03-10 2774.59
2025-03-07 2025-03-08 2907.62
2025-03-06 2025-03-06 2995.1
2025-03-05 2025-03-05 3150.18
2025-03-04 2025-03-04 3328.93
2025-03-02 2025-03-03 1165.55
2025-02-28 2025-03-01 1153.14
2025-02-23 2025-02-24 1017.88
2025-02-22 2025-02-22 1709.82
2025-02-20 2025-02-21 1769.82
2025-02-19 2025-02-19 1558.82
2025-02-14 2025-02-18 1873.49
2025-02-12 2025-02-13 314.67
2025-02-09 2025-02-11 151.17
2025-02-07 2025-02-08 377.21
2025-02-06 2025-02-06 442.47
2025-02-05 2025-02-05 581.18
2025-02-04 2025-02-04 674.34
2025-02-02 2025-02-03 1676.55
2025-01-31 2025-02-01 1792.51
2025-01-30 2025-01-30 1826.75
2025-01-29 2025-01-29 335.78
2025-01-28 2025-01-28 396.17
2025-01-26 2025-01-27 537.16
2025-01-24 2025-01-25 726.05
2025-01-23 2025-01-23 907.41
2025-01-22 2025-01-22 1086.62
2025-01-15 2025-01-21 1410.15
2025-01-14 2025-01-14 95.51
2025-01-12 2025-01-13 1006.9
2025-01-10 2025-01-11 1195.37
2025-01-09 2025-01-09 1346.06
2025-01-01 2025-01-08 1739.59
2024-12-30 2024-12-31 1737.75
2024-12-29 2024-12-29 25.75
2024-12-28 2024-12-28 6.9
2024-12-24 2024-12-27 452.51
2024-12-22 2024-12-23 1334.14
2024-12-19 2024-12-21 1806.64
2024-12-17 2024-12-18 1720.64
2024-12-15 2024-12-16 2305.12
2024-12-13 2024-12-14 3286.37
2024-12-12 2024-12-12 1791.79
2024-12-06 2024-12-11 2134.9
2024-12-05 2024-12-05 2271.85
2024-12-04 2024-12-04 2302.63
2024-12-03 2024-12-03 2323.17
2024-12-01 2024-12-02 2471.19
2024-11-29 2024-11-30 2487.14
2024-11-28 2024-11-28 2503.44
2024-11-27 2024-11-27 384.65
2024-11-26 2024-11-26 411.84
2024-11-24 2024-11-25 1289.16
2024-11-22 2024-11-23 1433.08
2024-11-19 2024-11-21 1999.91
2024-11-12 2024-11-18 1969.81
2024-10-16 2024-11-11 3991.35

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.
Duona ir vanduo, UAB (code 303230098) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €319.8K and reported a net loss of €6.3K, equivalent to a -2.0% profit margin. Revenue declined by 12.2% year on year and by 50.4% over two years, showing a clear downward trend from €644.7K in 2023 to €364.2K in 2024 and then to the 2025 level. Profitability also weakened: the company moved from a small profit of €1.0K in 2023 to a loss of €27.6K in 2024, before narrowing the loss in 2025. At year-end 2025, total assets stood at €126.8K, equity at €23.4K and liabilities at €103.4K. The equity ratio was 18.4% and debt-to-equity was 4.42, indicating a leveraged balance sheet. Asset turnover was 2.52x, while ROE was -26.9% and ROA -5.0%. Revenue per employee was €35.5K, with profit per employee at -€698.