Džeinis - Company finances
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EUR
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2018
From: 2018-03-13
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 | 19,530 | 42,839 | 45,554 | 68,935 | 187,089 | 310,581 | 320,538 | 300,067 |
| Profit before tax | 2,717 | -4,915 | -10,021 | 398 | 48,046 | 7,339 | -38,167 | -28,564 |
| Net profit | 2,717 | -4,915 | -10,021 | 398 | 46,286 | 5,833 | -38,167 | -28,564 |
| Equity | 2,717 | -2,198 | -12,219 | -11,821 | 25,705 | 31,537 | -6,630 | -35,194 |
| Liabilities | - | - | - | - | 11,365 | 12,142 | 14,941 | 40,392 |
| Non-current assets | 0 | 0 | 0 | 2,613 | 1,901 | 1,189 | 3,532 | 2,197 |
| Current assets | 3,774 | 138 | 233 | 292 | 35,169 | 42,490 | 4,779 | 3,001 |
| Total assets | 3,774 | 138 | 233 | 2,905 | 37,070 | 43,679 | 8,311 | 5,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,775 | 25,476 | 33,042 |
| Social insurance contributions | - | - | - | - | - | 24,153 | 29,304 | 30,322 |
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Financial indicators
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| Revenue change y/y | - | +119.3% | +6.3% | +51.3% | +171.4% | +66.0% | +3.2% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.0% | -3561.6% | -4300.9% | 13.7% | 124.9% | 13.4% | -459.2% | -549.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - | 180.1% | 18.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | -11.5% | -22.0% | 0.6% | 24.7% | 1.9% | -11.9% | -9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | -11.5% | -22.0% | 0.6% | 25.7% | 2.4% | -11.9% | -9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,595 | 9,347 | 7,193 | 10,213 | 26,413 | 28,669 | 26,898 | 25,358 |
Sales revenue
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Džeinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-21 | 1477.32 |
| 2025-04-16 | 2025-04-17 | 329.28 |
Džeinis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 0.44 |
| 2026-02-21 | 2026-02-21 | 23.42 |
| 2026-02-11 | 2026-02-20 | 23.26 |
| 2026-01-13 | 2026-01-14 | 12.46 |
| 2025-06-02 | 2025-06-02 | 3.3 |
| 2025-05-29 | 2025-06-01 | 3.04 |
| 2025-05-28 | 2025-05-28 | 2.04 |
| 2025-05-17 | 2025-05-27 | 83.04 |
| 2025-05-13 | 2025-05-16 | 83.02 |
| 2025-05-11 | 2025-05-12 | 82.96 |
| 2025-05-01 | 2025-05-10 | 2.74 |
| 2025-04-30 | 2025-04-30 | 2.68 |
| 2025-04-28 | 2025-04-29 | 2059.18 |
| 2025-02-08 | 2025-02-20 | 3.06 |
| 2025-02-06 | 2025-02-07 | 253.02 |
| 2025-01-30 | 2025-02-05 | 3.06 |
| 2025-01-15 | 2025-01-15 | 0.31 |
| 2024-12-19 | 2025-01-14 | 0.1 |
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.
Džeinis, MB (code 304781827) is a Lithuanian small partnership engaged in restaurant activities. In 2025, it generated revenue of €300.1K, which was 6.4% lower than a year earlier and below the 2023 level of €310.6K. The company reported a net loss of €28.6K in 2025, following a larger loss of €38.2K in 2024, after a net profit of €5.8K in 2023. The 2025 profit margin was -9.5%, indicating that operations remained unprofitable despite some improvement from the prior year. The balance sheet weakened further in 2025: total assets declined to €5.2K from €8.3K in 2024 and €43.7K in 2023, while equity remained negative at €35.2K and liabilities increased to €40.4K. Long-term assets were €2.2K and short-term assets €3.0K. The company’s very small asset base and negative equity position affect leverage and return measures. Revenue per employee was €27.3K, while profit per employee was negative at €2.6K.