Deinestos kebabai - 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 | 37,878 | 44,353 | 29,627 | 39,136 | 65,228 | 56,412 | 42,409 | 45,809 |
| Profit before tax | -15,090 | -5,900 | -5,834 | -6,748 | 5,159 | 3,780 | -6,550 | -1,373 |
| Net profit | -15,090 | -5,900 | -5,834 | -6,748 | 5,159 | 3,780 | -6,550 | -1,373 |
| Equity | -8,740 | -14,640 | -17,957 | -23,325 | -19,461 | -15,937 | 2,500 | 2,500 |
| Liabilities | 9,244 | 14,705 | 18,919 | 23,675 | 21,331 | 20,638 | 21,411 | 23,873 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 504 | 65 | 962 | 350 | 1,870 | 4,701 | 494 | 1,583 |
| Total assets | 504 | 65 | 962 | 350 | 1,870 | 4,701 | 494 | 1,583 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 973 | 3,969 |
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Financial indicators
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| Revenue change y/y | -14.9% | +17.1% | -33.2% | +32.1% | +66.7% | -13.5% | -24.8% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2994.0% | -9076.9% | -606.4% | -1928.0% | 275.9% | 80.4% | -1325.9% | -86.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | -262.0% | -54.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.8% | -13.3% | -19.7% | -17.2% | 7.9% | 6.7% | -15.4% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.8% | -13.3% | -19.7% | -17.2% | 7.9% | 6.7% | -15.4% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 8.6 | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,987 | 15,207 | 13,674 | 19,568 | 32,614 | 28,206 | 21,205 | 22,905 |
Sales revenue
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Deinestos kebabai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-13 | 0.17 |
| 2022-01-28 | 2022-02-13 | 0.17 |
| 2021-11-16 | 2021-12-13 | 1.38 |
| 2021-11-05 | 2021-11-14 | 1.38 |
| 2021-09-16 | 2021-09-27 | 191.04 |
Deinestos kebabai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 7.0 |
| 2025-02-06 | 2025-02-10 | 14.75 |
| 2025-02-05 | 2025-02-05 | 14.68 |
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.
Deinestos kebabai, UAB (company code 304155862) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue reached €45.8K, up 8.0% year on year, but still below the 2023 level of €56.4K, leaving a two-year decline of 18.8%. The company recorded a net loss of €1.4K in 2025, which was an improvement from the €6.5K loss in 2024 after a €3.8K profit in 2023. The 2025 profit margin was -3.0%. The balance sheet remained small, with total assets of €1.6K, equity of €2.5K and liabilities of €23.9K. The debt-to-equity ratio stood at 9.55, while asset turnover was 28.94x, showing a high level of revenue relative to the asset base. Return on equity was -54.9% and return on assets -86.7%, reflecting the loss-making result and the limited scale of assets. Revenue per employee was €22.9K and profit per employee was -€686.