Didžioji gatvė - 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 | 143,189 | 238,064 | 127,803 | 119,105 | 254,533 | 321,924 | 314,526 | 342,714 |
| Profit before tax | -10,635 | 33,359 | -11,761 | -1,404 | -417 | 725 | -8,778 | 4,449 |
| Net profit | -10,635 | 33,359 | -11,761 | -1,404 | -417 | 617 | -8,778 | 4,235 |
| Equity | -5,038 | 28,321 | 16,559 | 10,001 | -36,974 | -36,360 | -45,220 | -40,985 |
| Liabilities | 34,763 | 48,188 | 43,184 | 66,069 | 72,117 | 78,184 | 94,569 | 107,827 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 29,725 | 76,509 | 59,743 | 76,070 | 35,143 | 42,089 | 49,349 | 66,842 |
| Total assets | 29,725 | 76,509 | 59,743 | 76,070 | 35,143 | 42,089 | 49,349 | 66,842 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,626 | 53,127 | 55,024 |
| Social insurance contributions | - | - | - | - | - | 30,363 | 34,195 | 35,183 |
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Financial indicators
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| Revenue change y/y | - | +66.3% | -46.3% | -6.8% | +113.7% | +26.5% | -2.3% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.8% | 43.6% | -19.7% | -1.8% | -1.2% | 1.5% | -17.8% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 117.8% | -71.0% | -14.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.4% | 14.0% | -9.2% | -1.2% | -0.2% | 0.2% | -2.8% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.4% | 14.0% | -9.2% | -1.2% | -0.2% | 0.2% | -2.8% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 2.6 | 6.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,435 | 38,605 | 33,340 | 26,967 | 39,159 | 37,506 | 37,743 | 42,839 |
Sales revenue
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Didžioji gatvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 82.61 |
| 2026-05-03 | 2026-05-11 | 82.59 |
| 2026-04-20 | 2026-04-29 | 82.59 |
| 2026-04-02 | 2026-04-14 | 410.30 |
| 2026-03-29 | 2026-04-01 | 410.30 |
| 2026-03-17 | 2026-03-27 | 410.30 |
| 2026-03-15 | 2026-03-15 | 556.83 |
| 2026-03-02 | 2026-03-11 | 556.83 |
| 2026-02-18 | 2026-03-01 | 556.83 |
| 2026-02-02 | 2026-02-16 | 730.34 |
| 2026-01-16 | 2026-02-01 | 730.34 |
| 2026-01-02 | 2026-01-14 | 899.66 |
| 2026-01-01 | 2026-01-01 | 899.66 |
| 2025-12-16 | 2025-12-30 | 899.66 |
| 2025-12-02 | 2025-12-14 | 1157.68 |
| 2025-11-18 | 2025-12-01 | 1157.68 |
| 2025-11-02 | 2025-11-16 | 1332.05 |
| 2025-10-17 | 2025-11-01 | 1332.05 |
| 2025-10-16 | 2025-10-16 | 1349.81 |
| 2025-10-02 | 2025-10-14 | 1507.25 |
| 2025-09-16 | 2025-10-01 | 1507.25 |
| 2025-09-07 | 2025-09-14 | 1683.59 |
| 2025-09-02 | 2025-09-03 | 1683.59 |
| 2025-08-31 | 2025-09-01 | 1683.59 |
| 2025-08-19 | 2025-08-29 | 1683.59 |
| 2025-08-02 | 2025-08-17 | 1850.14 |
| 2025-07-28 | 2025-08-01 | 1850.14 |
| 2025-07-16 | 2025-07-27 | 2015.79 |
| 2025-07-03 | 2025-07-14 | 1938.71 |
| 2025-06-24 | 2025-06-30 | 1944.69 |
| 2025-06-17 | 2025-06-23 | 2110.34 |
| 2025-06-11 | 2025-06-15 | 2100.93 |
| 2025-06-08 | 2025-06-09 | 2100.93 |
| 2025-06-02 | 2025-06-04 | 2100.93 |
| 2025-05-26 | 2025-06-01 | 2100.93 |
| 2025-05-16 | 2025-05-25 | 2364.58 |
| 2025-05-04 | 2025-05-14 | 2269.35 |
| 2025-04-16 | 2025-04-30 | 2269.35 |
| 2025-04-02 | 2025-04-15 | 2440.63 |
| 2025-03-31 | 2025-04-01 | 2440.63 |
| 2025-03-18 | 2025-03-30 | 2606.28 |
| 2025-03-17 | 2025-03-17 | 245.87 |
| 2025-03-05 | 2025-03-16 | 2481.52 |
| 2025-03-04 | 2025-03-04 | 2647.17 |
| 2025-03-03 | 2025-03-03 | 2647.17 |
| 2025-03-02 | 2025-03-02 | 2647.17 |
| 2025-02-20 | 2025-03-01 | 2647.17 |
| 2025-02-18 | 2025-02-19 | 2595.50 |
| 2025-02-11 | 2025-02-16 | 2529.12 |
| 2025-02-10 | 2025-02-10 | 2694.77 |
| 2025-02-05 | 2025-02-09 | 2529.12 |
| 2025-02-02 | 2025-02-04 | 2694.77 |
| 2025-01-22 | 2025-02-01 | 2694.77 |
| 2025-01-16 | 2025-01-21 | 2688.79 |
| 2025-01-06 | 2025-01-14 | 2546.20 |
| 2025-01-02 | 2025-01-05 | 2711.85 |
| 2024-12-22 | 2024-12-31 | 3133.39 |
| 2024-12-17 | 2024-12-20 | 3133.39 |
| 2024-12-16 | 2024-12-16 | 186.15 |
| 2024-12-05 | 2024-12-15 | 2946.15 |
| 2024-12-02 | 2024-12-04 | 3111.80 |
| 2024-11-18 | 2024-12-01 | 3111.80 |
| 2024-11-05 | 2024-11-17 | 2961.01 |
| 2024-11-04 | 2024-11-04 | 3263.17 |
| 2024-10-24 | 2024-11-03 | 3263.17 |
| 2024-10-17 | 2024-10-23 | 3256.68 |
| 2024-10-16 | 2024-10-16 | 3172.61 |
| 2024-10-15 | 2024-10-15 | 164.15 |
| 2024-10-07 | 2024-10-14 | 3124.15 |
| 2024-10-02 | 2024-10-06 | 3289.80 |
| 2024-09-30 | 2024-10-01 | 3289.80 |
| 2024-09-17 | 2024-09-29 | 3644.97 |
| 2024-09-16 | 2024-09-16 | 759.05 |
| 2024-09-05 | 2024-09-15 | 3479.05 |
| 2024-09-03 | 2024-09-04 | 3644.70 |
| 2024-08-19 | 2024-09-02 | 3644.70 |
| 2024-08-16 | 2024-08-18 | 914.72 |
| 2024-08-06 | 2024-08-15 | 3509.72 |
| 2024-08-02 | 2024-08-05 | 3675.37 |
| 2024-07-24 | 2024-08-01 | 3675.37 |
| 2024-07-16 | 2024-07-23 | 3668.82 |
| 2024-07-05 | 2024-07-15 | 3540.10 |
| 2024-07-02 | 2024-07-04 | 3705.75 |
| 2024-07-01 | 2024-07-01 | 3705.75 |
| 2024-06-18 | 2024-06-30 | 3934.70 |
| 2024-06-17 | 2024-06-17 | 1178.18 |
| 2024-06-05 | 2024-06-16 | 3815.01 |
| 2024-06-03 | 2024-06-04 | 3980.66 |
| 2024-05-20 | 2024-06-02 | 3980.66 |
| 2024-05-16 | 2024-05-19 | 6740.66 |
| 2024-05-06 | 2024-05-15 | 3871.40 |
| 2024-05-02 | 2024-05-05 | 4259.08 |
| 2024-04-23 | 2024-05-01 | 4259.08 |
| 2024-04-16 | 2024-04-22 | 4251.82 |
| 2024-04-15 | 2024-04-15 | 1259.56 |
| 2024-04-05 | 2024-04-14 | 4149.56 |
| 2024-04-02 | 2024-04-04 | 4315.21 |
| 2024-03-18 | 2024-04-01 | 4315.21 |
| 2024-03-05 | 2024-03-17 | 4202.70 |
| 2024-03-04 | 2024-03-04 | 4368.35 |
| 2024-02-27 | 2024-03-03 | 4368.35 |
| 2024-02-19 | 2024-02-26 | 4523.47 |
| 2024-02-05 | 2024-02-18 | 4368.35 |
| 2024-02-02 | 2024-02-04 | 4534.00 |
| 2024-01-30 | 2024-02-01 | 4534.00 |
| 2024-01-23 | 2024-01-29 | 4733.77 |
| 2024-01-16 | 2024-01-22 | 4729.74 |
| 2024-01-15 | 2024-01-15 | 1566.85 |
| 2024-01-03 | 2024-01-11 | 4646.85 |
| 2024-01-02 | 2024-01-02 | 4812.50 |
| 2023-12-18 | 2024-01-01 | 4812.50 |
| 2023-11-30 | 2023-12-17 | 4699.65 |
| 2023-11-16 | 2023-11-29 | 5033.00 |
| 2023-11-15 | 2023-11-15 | 2226.30 |
| 2023-11-07 | 2023-11-14 | 4856.30 |
| 2023-11-06 | 2023-11-06 | 4960.42 |
| 2023-11-03 | 2023-11-05 | 5117.07 |
| 2023-10-25 | 2023-11-02 | 5117.07 |
| 2023-10-17 | 2023-10-24 | 5112.63 |
| 2023-10-16 | 2023-10-16 | 2512.95 |
| 2023-09-26 | 2023-10-15 | 5012.95 |
| 2023-09-18 | 2023-09-25 | 5227.50 |
| 2023-09-05 | 2023-09-17 | 5114.81 |
| 2023-09-04 | 2023-09-04 | 5271.46 |
| 2023-08-17 | 2023-09-03 | 5271.46 |
| 2023-08-16 | 2023-08-16 | 2599.60 |
| 2023-08-07 | 2023-08-15 | 5169.60 |
| 2023-07-31 | 2023-08-06 | 5326.25 |
| 2023-07-28 | 2023-07-30 | 5500.96 |
| 2023-07-26 | 2023-07-27 | 5515.91 |
| 2023-07-24 | 2023-07-25 | 5516.02 |
| 2023-07-18 | 2023-07-23 | 5511.92 |
| 2023-07-12 | 2023-07-17 | 5414.72 |
| 2023-07-03 | 2023-07-11 | 5571.37 |
| 2023-06-16 | 2023-07-02 | 5571.37 |
| 2023-06-01 | 2023-06-15 | 5482.90 |
| 2023-05-25 | 2023-05-31 | 5639.55 |
| 2023-05-16 | 2023-05-24 | 5914.96 |
| 2023-05-05 | 2023-05-15 | 5752.91 |
| 2023-05-04 | 2023-05-04 | 5909.56 |
| 2023-05-02 | 2023-05-03 | 5909.56 |
| 2023-04-25 | 2023-04-28 | 5909.56 |
| 2023-04-18 | 2023-04-24 | 5903.50 |
| 2023-04-17 | 2023-04-17 | 3536.20 |
| 2023-04-05 | 2023-04-16 | 5796.20 |
| 2023-03-24 | 2023-04-04 | 5952.85 |
| 2023-03-16 | 2023-03-23 | 6043.47 |
| 2023-03-07 | 2023-03-15 | 5952.85 |
| 2023-03-06 | 2023-03-06 | 6109.50 |
| 2023-03-02 | 2023-03-05 | 6440.38 |
| 2023-02-21 | 2023-03-01 | 6440.38 |
| 2023-02-17 | 2023-02-20 | 9370.38 |
| 2023-02-07 | 2023-02-16 | 6341.35 |
| 2023-02-06 | 2023-02-06 | 6498.00 |
| 2023-02-02 | 2023-02-03 | 6498.00 |
| 2023-01-23 | 2023-02-01 | 6498.00 |
| 2023-01-17 | 2023-01-22 | 6493.32 |
| 2023-01-16 | 2023-01-16 | 4052.80 |
| 2023-01-12 | 2023-01-15 | 6422.80 |
| 2023-01-02 | 2023-01-11 | 6579.45 |
| 2022-12-30 | 2023-01-01 | 6579.45 |
| 2022-12-16 | 2022-12-29 | 6879.42 |
| 2022-12-09 | 2022-12-15 | 6788.90 |
| 2022-12-02 | 2022-12-08 | 6945.55 |
| 2022-11-21 | 2022-12-01 | 6945.55 |
| 2022-11-17 | 2022-11-18 | 6945.55 |
| 2022-11-15 | 2022-11-16 | 4813.90 |
| 2022-11-03 | 2022-11-14 | 6813.90 |
| 2022-10-28 | 2022-11-02 | 6970.55 |
| 2022-10-18 | 2022-10-27 | 6967.35 |
| 2022-10-17 | 2022-10-17 | 5352.75 |
| 2022-10-05 | 2022-10-16 | 6892.75 |
| 2022-10-03 | 2022-10-04 | 7049.40 |
| 2022-09-26 | 2022-10-02 | 7049.40 |
| 2022-09-19 | 2022-09-25 | 7096.43 |
| 2022-09-16 | 2022-09-18 | 8716.43 |
| 2022-09-07 | 2022-09-15 | 7073.62 |
| 2022-09-02 | 2022-09-06 | 7230.27 |
| 2022-08-23 | 2022-09-01 | 7230.27 |
| 2022-08-16 | 2022-08-22 | 4869.55 |
| 2022-08-03 | 2022-08-15 | 7239.55 |
| 2022-08-02 | 2022-08-02 | 7396.20 |
| 2022-07-25 | 2022-08-01 | 7396.20 |
| 2022-07-21 | 2022-07-24 | 7394.74 |
| 2022-07-18 | 2022-07-20 | 7551.39 |
| 2022-07-04 | 2022-07-17 | 7537.77 |
| 2022-06-16 | 2022-07-03 | 7537.77 |
| 2022-05-26 | 2022-06-15 | 7519.35 |
| 2022-05-17 | 2022-05-25 | 7584.46 |
| 2022-05-16 | 2022-05-16 | 6125.94 |
| 2022-04-25 | 2022-05-15 | 7575.94 |
| 2022-04-19 | 2022-04-24 | 7574.73 |
| 2022-04-15 | 2022-04-18 | 6108.57 |
| 2022-03-16 | 2022-04-14 | 7538.57 |
| 2022-02-23 | 2022-03-15 | 7509.10 |
| 2022-02-17 | 2022-02-22 | 7509.10 |
| 2022-02-15 | 2022-02-16 | 6316.04 |
| 2022-01-28 | 2022-02-14 | 7511.04 |
| 2022-01-18 | 2022-01-27 | 7508.55 |
| 2021-12-16 | 2022-01-17 | 7516.47 |
| 2021-11-16 | 2021-12-15 | 7517.32 |
| 2021-11-15 | 2021-11-15 | 6204.49 |
| 2021-10-19 | 2021-11-14 | 7517.49 |
| 2021-10-18 | 2021-10-18 | 9256.49 |
| 2021-09-17 | 2021-10-17 | 7518.05 |
Didžioji gatvė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Didžioji gatvė is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 1.69 |
| 2026-08-31 | 2026-09-25 | 1.69 |
| 2026-08-28 | 2026-08-30 | 1.73 |
| 2026-07-30 | 2026-08-26 | 1.73 |
| 2026-07-22 | 2026-07-26 | 1.73 |
| 2026-06-28 | 2026-07-21 | 2.97 |
| 2026-05-26 | 2026-06-05 | 1.66 |
| 2026-04-30 | 2026-05-25 | 2.03 |
| 2026-04-01 | 2026-04-28 | 2.03 |
| 2026-03-29 | 2026-03-31 | 1.6 |
| 2026-02-28 | 2026-03-28 | 1.6 |
| 2026-01-29 | 2026-02-21 | 2.2 |
| 2026-01-01 | 2026-01-24 | 2.2 |
| 2025-11-28 | 2025-12-29 | 2.2 |
| 2025-10-21 | 2025-11-25 | 2.28 |
| 2025-10-02 | 2025-10-20 | 2.42 |
| 2025-09-28 | 2025-10-01 | 1.51 |
| 2025-09-27 | 2025-09-27 | 0.99 |
| 2025-09-22 | 2025-09-26 | 1.51 |
| 2025-09-01 | 2025-09-21 | 1.7 |
| 2025-08-28 | 2025-08-31 | 1.21 |
| 2025-08-27 | 2025-08-27 | 0.69 |
| 2025-07-28 | 2025-08-26 | 1.21 |
| 2025-06-28 | 2025-07-26 | 0.52 |
| 2025-05-29 | 2025-06-24 | 0.52 |
| 2025-04-28 | 2025-05-24 | 0.52 |
| 2025-03-28 | 2025-04-26 | 0.52 |
| 2025-03-26 | 2025-03-27 | 0.01 |
| 2025-03-15 | 2025-03-25 | 0.52 |
| 2025-02-28 | 2025-03-14 | 0.51 |
| 2025-01-30 | 2025-02-25 | 0.51 |
| 2025-01-22 | 2025-01-27 | 0.51 |
| 2024-12-30 | 2025-01-21 | 0.65 |
| 2024-12-22 | 2024-12-27 | 0.65 |
| 2024-11-28 | 2024-12-21 | 2.21 |
| 2024-11-19 | 2024-11-25 | 2.21 |
| 2024-11-01 | 2024-11-18 | 4.41 |
| 2024-09-30 | 2024-10-31 | 3.88 |
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.
Didžioji gatve, UAB is a private limited liability company (code 304710876) operating in beverage serving activities. In 2025, the company generated €342.7K in revenue, up 9.0% year on year and 6.5% over two years. Net profit improved to €4.2K, after a loss of €8.8K in 2024 and a small profit of €617 in 2023, while the net profit margin reached 1.2% in 2025. The recent trajectory shows a temporary setback in 2024 followed by a return to profitability in 2025. Balance sheet size increased steadily, with total assets rising from €42.1K in 2023 to €66.8K in 2025. Liabilities also grew from €78.2K to €107.8K, while equity remained negative at €41.0K at the end of 2025. Asset turnover was 5.13x in 2025, indicating strong use of assets to generate sales. Revenue per employee was €42.8K and profit per employee €529 in 2025.