Dešimt balų - Company finances
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EUR
|
2018
From: 2018-05-01
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
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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 | 32,140 | 127,018 | 94,466 | 126,852 | 169,143 | 238,907 | 331,248 | 455,660 |
| Profit before tax | 1,736 | 3,512 | - | - | - | - | -23,359 | -24,392 |
| Net profit | 1,649 | 3,312 | 12,633 | 23,399 | 15,888 | 25,775 | -23,359 | -24,392 |
| Equity | 3,049 | 4,961 | 23,914 | 35,713 | 31,601 | 57,376 | 34,016 | 9,624 |
| Liabilities | - | - | 10,093 | 5,145 | 14,362 | 6,240 | 45,592 | 66,395 |
| Non-current assets | 7,699 | 37,152 | 33,553 | 30,529 | 38,223 | 27,497 | 72,906 | 57,466 |
| Current assets | 4,119 | 2,017 | 2,626 | 9,530 | 6,098 | 35,820 | 6,338 | 17,704 |
| Total assets | 11,818 | 39,169 | 36,179 | 40,059 | 44,321 | 63,317 | 79,244 | 75,170 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,368 | 38,447 | 75,859 |
| Social insurance contributions | - | - | - | - | - | 21,291 | 35,621 | 51,813 |
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Financial indicators
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| Revenue change y/y | - | +295.2% | -25.6% | +34.3% | +33.3% | +41.2% | +38.7% | +37.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 8.5% | 34.9% | 58.4% | 35.8% | 40.7% | -29.5% | -32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.1% | 66.8% | 52.8% | 65.5% | 50.3% | 44.9% | -68.7% | -253.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 2.6% | 13.4% | 18.4% | 9.4% | 10.8% | -7.1% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 2.8% | - | - | - | - | -7.1% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.1 | 0.5 | 0.1 | 1.3 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,571 | 24,584 | 22,227 | 27,677 | 25,693 | 35,836 | 31,547 | 30,547 |
Sales revenue
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Dešimt balų - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 30.60 |
| 2025-09-16 | 2025-10-09 | 0.01 |
| 2025-09-07 | 2025-09-10 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-04 | 0.01 |
| 2025-06-17 | 2025-06-19 | 10.51 |
| 2024-11-18 | 2024-12-12 | 0.15 |
| 2024-10-24 | 2024-11-14 | 0.15 |
| 2024-09-17 | 2024-09-17 | 552.72 |
| 2024-08-19 | 2024-08-25 | 0.06 |
| 2024-07-26 | 2024-08-07 | 0.06 |
| 2024-07-24 | 2024-07-25 | 0.03 |
| 2024-06-18 | 2024-06-20 | 28.88 |
| 2022-06-16 | 2022-06-19 | 870.02 |
| 2021-09-16 | 2021-09-19 | 419.14 |
Dešimt balų - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-15 | 1.26 |
| 2026-03-13 | 2026-03-17 | 138.01 |
| 2026-03-08 | 2026-03-11 | 1.26 |
| 2026-03-02 | 2026-03-07 | 6588.72 |
| 2025-08-15 | 2025-08-24 | 0.12 |
| 2025-07-28 | 2025-08-14 | 0.32 |
| 2025-07-12 | 2025-07-24 | 0.32 |
| 2025-07-01 | 2025-07-11 | 0.72 |
| 2025-06-30 | 2025-06-30 | 0.22 |
| 2025-06-28 | 2025-06-29 | 0.12 |
| 2025-06-19 | 2025-06-25 | 0.12 |
| 2025-05-11 | 2025-05-13 | 40.0 |
| 2025-05-08 | 2025-05-10 | 40.51 |
| 2025-05-01 | 2025-05-07 | 40.44 |
| 2025-01-22 | 2025-01-23 | 7.32 |
| 2025-01-14 | 2025-01-21 | 7.06 |
| 2024-12-11 | 2024-12-12 | 6.92 |
| 2024-10-06 | 2024-10-09 | 64.48 |
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.
Dešimt balu, UAB (code 304818859) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue increased to €455.7K, up from €331.2K in 2024 and €238.9K in 2023, which indicates two consecutive years of growth and a 37.6% year-on-year increase. Over the full 2023-2025 period, revenue expanded by 90.7%. However, profitability remained negative: net profit was -€24.4K in 2025, compared with -€23.4K in 2024, after a profit of €25.8K in 2023. The 2025 profit margin was -5.4%, showing that stronger sales did not yet translate into positive earnings. At year-end 2025, total assets were €75.2K, equity €9.6K and liabilities €66.4K. The equity ratio stood at 12.8%, while debt-to-equity was 6.90. Asset turnover reached 6.06x. Revenue per employee was €32.5K, and profit per employee was -€1.7K.