Džiugu - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 754,015 | 874,658 | 482,978 | 671,837 | 1,225,693 | 1,360,948 | 1,535,426 | 1,623,132 |
| Profit before tax | -17,169 | -10,460 | -52,498 | 48,019 | 97,717 | 61,003 | -38,633 | -16,897 |
| Net profit | -17,169 | -10,460 | -52,498 | 45,748 | 93,062 | 49,704 | -38,633 | -16,897 |
| Equity | -63,001 | -73,461 | -10,672 | 35,076 | 128,138 | 142,842 | 104,209 | 87,312 |
| Liabilities | 409,293 | 374,246 | 247,046 | 169,641 | 213,770 | 238,251 | 359,864 | 302,666 |
| Non-current assets | 200,899 | 138,549 | 76,856 | 36,341 | 52,306 | 131,329 | 123,288 | 110,163 |
| Current assets | 131,721 | 161,047 | 144,369 | 167,437 | 289,740 | 249,413 | 340,918 | 279,075 |
| Total assets | 332,620 | 299,596 | 221,225 | 203,778 | 342,046 | 380,742 | 464,206 | 389,238 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 124,453 | 291,380 | 327,873 |
| Social insurance contributions | - | - | - | - | - | 115,473 | 148,172 | 173,493 |
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Financial indicators
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| Revenue change y/y | +40.7% | +16.0% | -44.8% | +39.1% | +82.4% | +11.0% | +12.8% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -3.5% | -23.7% | 22.4% | 27.2% | 13.1% | -8.3% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 130.4% | 72.6% | 34.8% | -37.1% | -19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -1.2% | -10.9% | 6.8% | 7.6% | 3.7% | -2.5% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | -1.2% | -10.9% | 7.1% | 8.0% | 4.5% | -2.5% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.8 | 1.7 | 1.7 | 3.5 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,764 | 48,146 | 36,916 | 39,911 | 67,161 | 78,896 | 72,827 | 69,069 |
Sales revenue
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Džiugu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 0.16 |
| 2026-08-23 | 2026-08-23 | 0.16 |
| 2026-08-19 | 2026-08-19 | 0.16 |
| 2026-05-17 | 2026-05-20 | 98.03 |
| 2025-07-03 | 2025-07-03 | 20.98 |
| 2025-06-17 | 2025-07-02 | 337.98 |
| 2025-05-16 | 2025-06-04 | 654.98 |
| 2025-05-04 | 2025-05-04 | 971.98 |
| 2025-04-16 | 2025-04-30 | 971.98 |
| 2025-04-02 | 2025-04-02 | 971.98 |
| 2025-03-18 | 2025-04-01 | 1288.98 |
| 2025-02-18 | 2025-03-04 | 1605.98 |
| 2025-02-10 | 2025-02-10 | 1922.98 |
| 2025-02-05 | 2025-02-06 | 1605.98 |
| 2025-01-16 | 2025-02-04 | 1922.98 |
| 2025-01-02 | 2025-01-02 | 2239.98 |
| 2024-12-22 | 2024-12-31 | 2239.98 |
| 2024-12-17 | 2024-12-20 | 2239.98 |
| 2024-11-18 | 2024-12-04 | 2556.98 |
| 2024-10-16 | 2024-11-04 | 2873.98 |
| 2024-09-17 | 2024-10-01 | 3190.98 |
| 2024-08-19 | 2024-09-03 | 3507.98 |
| 2024-07-16 | 2024-07-31 | 3824.98 |
| 2024-07-03 | 2024-07-08 | 3825.20 |
| 2024-06-18 | 2024-07-02 | 4142.20 |
| 2024-05-16 | 2024-06-04 | 4458.98 |
| 2024-05-03 | 2024-05-08 | 4458.98 |
| 2024-04-23 | 2024-05-02 | 4776.20 |
| 2024-04-16 | 2024-04-22 | 4776.16 |
| 2024-04-02 | 2024-04-02 | 4776.54 |
| 2024-03-18 | 2024-04-01 | 5093.54 |
| 2024-02-19 | 2024-03-03 | 5418.90 |
| 2024-01-16 | 2024-02-04 | 5727.72 |
| 2024-01-04 | 2024-01-08 | 5727.72 |
| 2023-12-18 | 2024-01-03 | 6044.72 |
| 2023-12-11 | 2023-12-12 | 6361.72 |
| 2023-11-16 | 2023-12-10 | 6361.72 |
| 2023-10-17 | 2023-11-08 | 6632.17 |
| 2023-09-18 | 2023-10-03 | 6995.72 |
| 2023-08-17 | 2023-09-03 | 7312.72 |
| 2023-07-18 | 2023-08-01 | 7946.72 |
| 2023-06-16 | 2023-07-09 | 7946.72 |
| 2023-05-16 | 2023-06-01 | 8263.72 |
| 2023-05-02 | 2023-05-03 | 8580.72 |
| 2023-04-18 | 2023-04-28 | 8580.72 |
| 2023-03-16 | 2023-04-05 | 8897.72 |
| 2023-03-08 | 2023-03-15 | 189.21 |
| 2023-03-03 | 2023-03-07 | 8897.72 |
| 2023-02-27 | 2023-03-02 | 9214.72 |
| 2023-02-17 | 2023-02-26 | 9214.16 |
| 2023-02-08 | 2023-02-16 | 903.83 |
| 2023-02-06 | 2023-02-07 | 9531.16 |
| 2023-01-17 | 2023-02-03 | 9531.16 |
| 2023-01-03 | 2023-01-09 | 276.21 |
| 2022-12-16 | 2023-01-02 | 9848.16 |
| 2022-12-15 | 2022-12-15 | 1578.39 |
| 2022-12-05 | 2022-12-14 | 1895.39 |
| 2022-11-21 | 2022-12-04 | 10244.08 |
| 2022-11-17 | 2022-11-18 | 10244.08 |
| 2022-11-04 | 2022-11-16 | 536.66 |
| 2022-10-18 | 2022-11-03 | 10482.16 |
| 2022-10-05 | 2022-10-17 | 1552.87 |
| 2022-09-16 | 2022-10-04 | 10799.16 |
| 2022-09-05 | 2022-09-15 | 2356.62 |
| 2022-09-02 | 2022-09-04 | 2990.62 |
| 2022-08-23 | 2022-09-01 | 11433.16 |
| 2022-08-04 | 2022-08-22 | 2777.48 |
| 2022-07-18 | 2022-08-03 | 11432.88 |
| 2022-07-05 | 2022-07-17 | 2857.70 |
| 2022-06-16 | 2022-07-04 | 11750.16 |
| 2022-06-07 | 2022-06-15 | 3767.60 |
| 2022-06-06 | 2022-06-06 | 4063.48 |
| 2022-05-24 | 2022-06-05 | 12067.16 |
| 2022-05-17 | 2022-05-23 | 12079.08 |
| 2022-05-03 | 2022-05-16 | 4297.19 |
| 2022-04-19 | 2022-05-02 | 12384.16 |
| 2022-04-05 | 2022-04-18 | 4395.57 |
| 2022-03-16 | 2022-04-04 | 12701.16 |
| 2022-03-02 | 2022-03-15 | 5853.07 |
| 2022-02-17 | 2022-03-01 | 13018.16 |
| 2022-02-11 | 2022-02-16 | 6199.27 |
| 2022-02-08 | 2022-02-10 | 6238.95 |
| 2022-01-18 | 2022-02-07 | 13335.16 |
| 2022-01-05 | 2022-01-17 | 5924.22 |
| 2021-12-16 | 2022-01-04 | 13652.16 |
| 2021-12-15 | 2021-12-15 | 6841.40 |
| 2021-12-03 | 2021-12-14 | 6853.78 |
| 2021-11-16 | 2021-12-02 | 13939.53 |
| 2021-11-08 | 2021-11-15 | 7141.81 |
| 2021-10-21 | 2021-11-07 | 14298.54 |
| 2021-10-18 | 2021-10-20 | 14615.54 |
| 2021-10-08 | 2021-10-17 | 7630.07 |
| 2021-09-16 | 2021-10-07 | 14603.16 |
Džiugu - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Džiugu is: 23 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 23.0 |
| 2025-10-02 | 2025-10-08 | 3.31 |
| 2025-09-30 | 2025-10-01 | 3.06 |
| 2025-09-28 | 2025-09-29 | 3.0 |
| 2025-08-28 | 2025-09-25 | 4.44 |
| 2025-07-28 | 2025-08-25 | 4.44 |
| 2025-07-01 | 2025-07-20 | 4.44 |
| 2025-03-20 | 2025-03-24 | 0.08 |
| 2025-02-02 | 2025-02-08 | 2.47 |
| 2025-01-31 | 2025-02-01 | 1.93 |
| 2025-01-30 | 2025-01-30 | 0.76 |
| 2025-01-01 | 2025-01-27 | 0.76 |
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.
Džiugu, UAB (code 304284056) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.62M, up 5.7% year on year and 19.3% over two years. However, profitability remained negative, with net loss of €16.9K in 2025, after a €38.6K loss in 2024 and a net profit of €49.7K in 2023. The profit margin improved from -2.5% in 2024 to -1.0% in 2025, but remained below break-even. Total assets were €389.2K at year-end 2025, compared with €464.2K in 2024 and €380.7K in 2023. Equity declined to €87.3K, while liabilities amounted to €302.7K, indicating a leveraged balance sheet. The equity ratio stood at 22.4% and debt-to-equity at 3.47. Asset turnover was 4.17x. Revenue per employee was €70.6K, while profit per employee was -€735, reflecting strong sales activity but continued pressure on margins and earnings.