Dvyliktas klubas - 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 | 35,971 | 35,310 | 29,879 | 10,504 | 16,947 | 17,767 | 22,460 | 44,827 |
| Profit before tax | -6,655 | -4,342 | -6,874 | -24,046 | -18,803 | -18,538 | -14,754 | -2,941 |
| Net profit | -6,655 | -4,342 | -6,874 | -24,046 | -18,803 | -18,538 | -14,754 | -2,941 |
| Equity | -20,248 | -24,590 | -31,464 | -55,510 | -74,313 | -92,851 | -107,605 | -110,546 |
| Liabilities | 298,872 | 275,228 | 261,603 | 256,001 | 255,177 | 253,362 | 258,294 | 243,205 |
| Non-current assets | 266,196 | 242,727 | 219,259 | 195,791 | 172,322 | 148,854 | 125,385 | 101,917 |
| Current assets | 12,428 | 7,672 | 10,663 | 4,461 | 8,246 | 11,657 | 25,304 | 30,742 |
| Total assets | 278,624 | 250,399 | 229,922 | 200,252 | 180,568 | 160,511 | 150,689 | 132,659 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,358 | 1,738 | 2,847 |
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Financial indicators
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| Revenue change y/y | -0.7% | -1.8% | -15.4% | -64.8% | +61.3% | +4.8% | +26.4% | +99.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -1.7% | -3.0% | -12.0% | -10.4% | -11.5% | -9.8% | -2.2% |
| 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. | -18.5% | -12.3% | -23.0% | -228.9% | -111.0% | -104.3% | -65.7% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.5% | -12.3% | -23.0% | -228.9% | -111.0% | -104.3% | -65.7% | -6.6% |
| 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. | 17,986 | 17,655 | 14,940 | 5,252 | 8,474 | 8,884 | 11,230 | 22,414 |
Sales revenue
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Dvyliktas klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-13 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2023-03-16 | 2023-03-19 | 0.60 |
| 2022-11-21 | 2022-11-23 | 0.30 |
| 2022-11-17 | 2022-11-18 | 0.30 |
| 2022-10-28 | 2022-11-07 | 0.30 |
| 2022-07-18 | 2022-07-19 | 197.99 |
Dvyliktas klubas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dvyliktas klubas, UAB (code 303294713) is a Private Limited Liability Company operating in restaurant activities. In 2025, revenue increased to €44.8K, up 99.6% year on year and 152.3% over two years. The company remained loss-making, but net loss narrowed significantly to €2.9K from €14.8K in 2024 and €18.5K in 2023, improving the profit margin to -6.6% from -65.7% a year earlier. This points to a materially better operating result despite the still negative bottom line. On the balance sheet, total assets declined to €132.7K in 2025 from €150.7K in 2024 and €160.5K in 2023, while liabilities stood at €243.2K and equity remained negative at -€110.5K. Long-term assets were €101.9K and short-term assets €30.7K. Asset turnover was 0.34x, and revenue per employee was €22.4K, with a profit per employee of -€1.5K. Overall, the latest year shows stronger sales and a reduced loss, but the capital structure remains weak due to negative equity and high liabilities.