Džiaugsmų šalis - 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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Financial data
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| Sales revenue | 40,234 | 53,802 | 16,026 | 49,587 | 110,466 | 80,777 | 114,562 | 99,533 |
| Profit before tax | 4,355 | 2,821 | 2 | 100 | 30,784 | 12,198 | 19,450 | 19,068 |
| Net profit | 4,355 | 2,821 | 2 | 100 | 30,784 | 12,198 | 19,450 | 17,924 |
| Equity | 25,011 | 21,689 | 21,691 | 21,791 | 52,575 | 54,107 | 73,557 | 82,400 |
| Liabilities | - | - | - | - | 1,172 | 8,500 | 14,913 | 20,910 |
| Non-current assets | 37,421 | 12,436 | 7,407 | 3,520 | 2,073 | 5,605 | 13,904 | 12,008 |
| Current assets | 3,059 | 15,125 | 16,003 | 19,038 | 51,674 | 57,002 | 74,566 | 92,302 |
| Total assets | 40,480 | 27,561 | 23,410 | 22,558 | 53,747 | 62,607 | 88,470 | 104,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,569 | 3,390 | 7,995 |
| Social insurance contributions | - | - | - | - | - | 2,425 | 4,191 | 842 |
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Financial indicators
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| Revenue change y/y | -6.0% | +33.7% | -70.2% | +209.4% | +122.8% | -26.9% | +41.8% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 10.2% | 0.0% | 0.4% | 57.3% | 19.5% | 22.0% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 13.0% | 0.0% | 0.5% | 58.6% | 22.5% | 26.4% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 5.2% | 0.0% | 0.2% | 27.9% | 15.1% | 17.0% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 5.2% | 0.0% | 0.2% | 27.9% | 15.1% | 17.0% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,575 | 16,990 | 8,013 | 22,039 | 38,988 | 24,233 | 29,886 | 44,790 |
Sales revenue
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Džiaugsmų šalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 290.28 |
| 2026-07-23 | 2026-07-26 | 0.52 |
| 2026-07-20 | 2026-07-20 | 446.77 |
| 2026-07-19 | 2026-07-19 | 114.27 |
| 2026-06-16 | 2026-07-17 | 114.27 |
| 2025-10-16 | 2025-10-31 | 90.00 |
| 2025-10-01 | 2025-10-15 | 65.77 |
| 2025-09-16 | 2025-09-30 | 4.36 |
| 2025-09-07 | 2025-09-15 | 79.79 |
| 2025-09-02 | 2025-09-05 | 79.79 |
| 2025-08-19 | 2025-09-01 | 7.34 |
| 2025-08-01 | 2025-08-17 | 7.49 |
| 2025-04-16 | 2025-04-30 | 83.37 |
| 2024-06-19 | 2024-06-25 | 486.96 |
| 2024-05-16 | 2024-05-19 | 477.52 |
| 2024-04-23 | 2024-05-15 | 0.18 |
| 2024-04-16 | 2024-04-22 | 0.10 |
| 2024-03-18 | 2024-03-20 | 43.44 |
| 2023-10-25 | 2023-11-02 | 13.46 |
| 2023-10-17 | 2023-10-24 | 12.72 |
| 2023-09-18 | 2023-10-15 | 12.72 |
| 2023-08-17 | 2023-09-17 | 14.86 |
| 2023-07-28 | 2023-08-15 | 14.86 |
| 2023-07-26 | 2023-07-27 | 13.12 |
| 2023-07-24 | 2023-07-25 | 14.90 |
| 2023-07-18 | 2023-07-23 | 13.12 |
| 2023-05-16 | 2023-05-23 | 435.39 |
| 2023-05-02 | 2023-05-15 | 1.41 |
| 2023-04-26 | 2023-04-28 | 1.41 |
| 2023-04-18 | 2023-04-23 | 407.57 |
| 2023-02-17 | 2023-02-27 | 405.77 |
| 2022-10-28 | 2022-11-09 | 1.83 |
| 2022-08-23 | 2022-08-29 | 360.82 |
| 2022-07-25 | 2022-08-22 | 1.62 |
| 2022-06-16 | 2022-06-19 | 354.15 |
| 2022-05-17 | 2022-05-22 | 359.95 |
| 2022-04-28 | 2022-05-16 | 0.75 |
| 2022-04-19 | 2022-04-20 | 359.09 |
| 2022-03-16 | 2022-03-17 | 359.09 |
| 2022-02-17 | 2022-02-20 | 359.49 |
| 2022-01-31 | 2022-02-16 | 0.29 |
| 2021-12-16 | 2021-12-19 | 322.33 |
| 2021-11-05 | 2021-11-14 | 2.82 |
Džiaugsmų šalis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Džiaugsmų šalis is: 1,001 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1000.62 |
| 2026-08-30 | 2026-08-31 | 999.0 |
| 2026-08-19 | 2026-08-29 | 846.7 |
| 2026-08-02 | 2026-08-18 | 745.66 |
| 2026-01-08 | 2026-01-24 | 1.5 |
| 2026-01-01 | 2026-01-07 | 968.48 |
| 2025-11-02 | 2025-11-02 | 174.62 |
| 2025-10-02 | 2025-10-26 | 1.17 |
| 2025-09-30 | 2025-10-01 | 0.39 |
| 2025-09-17 | 2025-09-26 | 117.54 |
| 2025-09-01 | 2025-09-16 | 1.14 |
| 2025-08-31 | 2025-08-31 | 0.48 |
| 2025-08-19 | 2025-08-22 | 117.27 |
| 2025-07-16 | 2025-08-18 | 0.87 |
| 2025-06-19 | 2025-07-15 | 1.25 |
| 2025-06-18 | 2025-06-18 | 0.99 |
| 2025-06-17 | 2025-06-17 | 117.37 |
| 2025-05-28 | 2025-06-16 | 0.97 |
| 2025-05-20 | 2025-05-27 | 0.46 |
| 2025-05-17 | 2025-05-19 | 57.11 |
| 2025-05-01 | 2025-05-16 | 9.37 |
| 2025-04-17 | 2025-04-20 | 47.39 |
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.
Džiaugsmu šalis, MB (company code 303392043) is a Lithuanian small partnership operating in event catering activities. In the latest financial year, 2025, the company generated revenue of €99.5K and net profit of €17.9K, with a profit margin of 18.0%. Revenue declined by 13.1% year on year from €114.6K in 2024, but the business remained profitable and expanded its profitability rate. Over the longer term, revenue increased from €80.8K in 2023 to €114.6K in 2024 before easing in 2025, while net profit moved from €12.2K to €19.4K and then €17.9K. The balance sheet strengthened further: total assets rose to €104.3K, equity reached €82.4K, and liabilities increased to €20.9K. The equity ratio was 79.0% and debt-to-equity stood at 0.25, indicating a conservative capital structure. Asset turnover was 0.95x, ROE was 21.8%, and ROA was 17.2%. Revenue per employee was €49.8K, reflecting solid productivity for a small catering business.