Du puodeliai, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Du puodeliai - Company finances

EUR
2018
From: 2018-05-18
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 678 53,893 40,753 59,082 87,247 99,471 83,615 93,039
Profit before tax -8,516 -6,851 -5,629 -21,200 5,807 3,904 1,833 2,031
Net profit -8,516 -6,851 -5,629 -21,200 5,712 3,840 1,833 2,031
Equity -6,016 -12,867 -18,496 -27,696 -21,984 -18,144 -8,384 -6,353
Liabilities 19,251 23,574 33,734 41,957 30,741 24,846 18,001 17,996
Non-current assets 2,285 3,618 4,513 4,115 2,501 911 53 693
Current assets 10,950 7,089 11,177 9,936 6,198 5,791 9,020 10,950
Total assets 13,235 10,707 15,690 14,051 8,699 6,702 9,073 11,643
Taxes paid
STI taxes - - - - - 2,536 10,203 11,642
Social insurance contributions - - - - - 8,765 5,562 4,835
Financial indicators
Revenue change y/y - +7848.8% -24.4% +45.0% +47.7% +14.0% -15.9% +11.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -64.3% -64.0% -35.9% -150.9% 65.7% 57.3% 20.2% 17.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1256.0% -12.7% -13.8% -35.9% 6.5% 3.9% 2.2% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1256.0% -12.7% -13.8% -35.9% 6.7% 3.9% 2.2% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 170 16,168 12,226 13,902 20,529 22,955 22,804 25,965

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Du puodeliai - Social security debts

From To Debt, €
2026-03-27 2026-03-27 15.42
2026-03-17 2026-03-24 15.42
2026-02-23 2026-03-11 15.61
2026-02-18 2026-02-22 563.61
2026-01-22 2026-02-17 2.36
2026-01-16 2026-01-18 576.22
2025-12-16 2025-12-29 588.24
2025-12-02 2025-12-02 6.46
2025-12-01 2025-12-01 407.58
2025-11-18 2025-11-30 578.78
2025-10-28 2025-11-17 15.87
2025-10-27 2025-10-27 33.94
2025-10-24 2025-10-26 561.68
2025-10-16 2025-10-23 545.81
2025-09-25 2025-09-25 133.37
2025-09-24 2025-09-24 441.08
2025-09-16 2025-09-23 705.48
2025-09-01 2025-09-01 114.09
2025-08-31 2025-08-31 186.87
2025-08-28 2025-08-29 715.13
2025-08-27 2025-08-27 588.43
2025-08-19 2025-08-26 715.13
2025-07-25 2025-07-27 54.08
2025-07-24 2025-07-24 247.28
2025-07-16 2025-07-23 599.69
2025-06-17 2025-06-25 548.46
2025-05-26 2025-05-26 611.59
2025-05-16 2025-05-25 623.05
2025-04-30 2025-04-30 534.67
2025-04-25 2025-04-27 121.17
2025-04-16 2025-04-24 534.67
2025-03-27 2025-03-27 142.26
2025-03-26 2025-03-26 277.62
2025-03-18 2025-03-25 508.34
2025-03-03 2025-03-03 418.91
2025-02-28 2025-03-02 150.51
2025-02-27 2025-02-27 213.19
2025-02-26 2025-02-26 418.91
2025-02-18 2025-02-25 571.74
2025-02-10 2025-02-10 675.77
2025-01-28 2025-01-28 5.71
2025-01-24 2025-01-27 675.77
2025-01-16 2025-01-23 663.53
2024-12-22 2024-12-31 519.17
2024-12-17 2024-12-20 519.17
2024-11-18 2024-11-25 490.57
2024-10-30 2024-10-30 199.08
2024-10-16 2024-10-29 561.00
2024-09-26 2024-09-26 384.92
2024-09-25 2024-09-25 576.48
2024-09-17 2024-09-24 886.60
2024-08-29 2024-08-29 89.32
2024-08-19 2024-08-28 470.19
2024-07-25 2024-07-28 453.62
2024-07-16 2024-07-24 441.10
2024-07-02 2024-07-02 79.55
2024-07-01 2024-07-01 597.22
2024-06-28 2024-06-30 738.36
2024-06-27 2024-06-27 901.59
2024-06-18 2024-06-26 1092.46
2024-05-31 2024-06-02 1.69
2024-05-30 2024-05-30 104.90
2024-05-29 2024-05-29 296.54
2024-05-28 2024-05-28 533.67
2024-05-27 2024-05-27 797.19
2024-05-24 2024-05-26 956.33
2024-05-16 2024-05-23 1131.26
2024-04-24 2024-05-15 478.32
2024-04-16 2024-04-23 458.62
2024-04-02 2024-04-02 161.76
2024-03-28 2024-04-01 297.73
2024-03-27 2024-03-27 448.89
2024-03-26 2024-03-26 536.43
2024-03-25 2024-03-25 1060.26
2024-03-22 2024-03-24 1167.02
2024-03-21 2024-03-21 1241.81
2024-03-20 2024-03-20 1341.92
2024-03-19 2024-03-19 1451.50
2024-03-18 2024-03-18 1715.15
2024-03-15 2024-03-17 1247.33
2024-03-14 2024-03-14 1367.62
2024-03-13 2024-03-13 1507.05
2024-03-12 2024-03-12 2140.66
2024-03-08 2024-03-11 2280.79
2024-03-07 2024-03-07 2344.64
2024-03-06 2024-03-06 2433.42
2024-03-05 2024-03-05 2504.01
2024-03-01 2024-03-04 3073.47
2024-02-29 2024-02-29 3193.05
2024-02-28 2024-02-28 3289.22
2024-02-27 2024-02-27 3395.91
2024-02-19 2024-02-26 3747.27
2024-01-30 2024-02-18 3073.47
2024-01-29 2024-01-29 3224.88
2024-01-26 2024-01-28 3354.79
2024-01-25 2024-01-25 3449.32
2024-01-24 2024-01-24 3589.37
2024-01-17 2024-01-23 3755.71
2024-01-16 2024-01-16 3755.71
2024-01-15 2024-01-15 3073.47
2024-01-02 2024-01-11 3073.47
2023-12-29 2024-01-01 3375.71
2023-12-18 2023-12-28 3987.69
2023-11-28 2023-12-17 3278.37
2023-11-27 2023-11-27 3578.48
2023-11-24 2023-11-26 3706.75
2023-11-17 2023-11-23 3961.28
2023-11-16 2023-11-16 3961.28
2023-11-06 2023-11-15 3278.37
2023-10-25 2023-11-05 3488.37
2023-10-19 2023-10-24 4115.20
2023-10-17 2023-10-18 4325.20
2023-09-27 2023-10-16 3488.37
2023-09-18 2023-09-26 4501.93
2023-08-25 2023-09-17 3488.08
2023-08-17 2023-08-24 4495.08
2023-08-14 2023-08-16 3488.31
2023-07-25 2023-08-13 3590.76
2023-07-18 2023-07-24 4597.21
2023-07-17 2023-07-17 3693.27
2023-06-29 2023-07-16 3693.27
2023-06-19 2023-06-28 4373.51
2023-06-16 2023-06-18 4373.51
2023-05-25 2023-06-15 3693.27
2023-05-17 2023-05-24 4301.36
2023-05-16 2023-05-16 4301.36
2023-05-04 2023-05-15 3795.72
2023-05-02 2023-05-03 4370.12
2023-04-27 2023-04-28 4370.12
2023-04-18 2023-04-26 4589.04
2023-04-17 2023-04-17 3995.52
2023-04-04 2023-04-16 3995.52
2023-04-03 2023-04-03 4075.53
2023-03-20 2023-04-02 4444.35
2023-03-17 2023-03-19 4546.80
2023-03-16 2023-03-16 4546.80
2023-03-08 2023-03-15 3995.52
2023-02-27 2023-03-07 4200.42
2023-02-17 2023-02-26 4696.24
2023-02-14 2023-02-16 4200.42
2023-02-06 2023-02-13 4297.77
2023-02-01 2023-02-03 4297.77
2023-01-26 2023-01-31 4176.08
2023-01-17 2023-01-25 4815.32
2023-01-11 2023-01-16 4297.77
2023-01-05 2023-01-10 4297.77
2022-12-30 2023-01-04 4507.77
2022-12-19 2022-12-29 5486.37
2022-12-16 2022-12-18 5486.37
2022-11-21 2022-12-15 5040.80
2022-11-17 2022-11-18 5040.80
2022-10-26 2022-11-16 4507.77
2022-10-18 2022-10-25 5023.61
2022-10-07 2022-10-17 4507.77
2022-09-27 2022-10-06 4610.22
2022-09-19 2022-09-26 5390.72
2022-09-16 2022-09-18 5390.72
2022-08-29 2022-09-15 4799.26
2022-08-23 2022-08-28 5600.26
2022-07-22 2022-08-22 4743.69
2022-07-18 2022-07-21 4858.65
2022-07-15 2022-07-17 4176.21
2022-06-28 2022-07-14 4305.21
2022-06-27 2022-06-27 4858.65
2022-06-16 2022-06-26 5412.09
2022-06-14 2022-06-15 4858.65
2022-05-30 2022-06-13 4917.57
2022-05-27 2022-05-29 5018.95
2022-05-25 2022-05-26 5360.92
2022-05-23 2022-05-24 5871.03
2022-05-17 2022-05-22 6370.83
2022-04-19 2022-05-16 5929.95
2022-03-21 2022-04-18 5436.66
2022-03-16 2022-03-20 5436.66
2022-03-01 2022-03-15 4917.57
2022-02-28 2022-02-28 5230.50
2022-02-25 2022-02-27 5348.25
2022-02-17 2022-02-24 5506.20
2022-02-01 2022-02-16 4917.57
2022-01-31 2022-01-31 4967.17
2022-01-28 2022-01-30 5374.03
2022-01-27 2022-01-27 5453.13
2022-01-26 2022-01-26 5511.23
2022-01-18 2022-01-25 5558.20
2022-01-07 2022-01-17 4917.57
2021-12-16 2022-01-06 5515.68
2021-12-07 2021-12-15 4917.57
2021-12-06 2021-12-06 5150.52
2021-12-03 2021-12-05 5222.63
2021-12-02 2021-12-02 5327.39
2021-11-16 2021-12-01 5562.63
2021-11-15 2021-11-15 4676.58
2021-11-04 2021-11-14 4676.57
2021-11-03 2021-11-03 5451.37
2021-10-27 2021-11-02 5801.37
2021-10-26 2021-10-26 6220.43
2021-10-18 2021-10-25 6801.63
2021-10-01 2021-10-17 5860.29
2021-09-29 2021-09-30 5860.29
2021-09-28 2021-09-28 5898.31
2021-09-27 2021-09-27 6723.42
2021-09-16 2021-09-26 7171.97

Du puodeliai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Du puodeliai is: 2 €

From To Overdue, €
2026-08-28 2026-09-02 1.5
2026-07-30 2026-08-25 1.5
2026-01-22 2026-01-22 0.06
2026-01-20 2026-01-21 89.66
2026-01-18 2026-01-19 309.66
2026-01-15 2026-01-17 309.5
2026-01-12 2026-01-14 309.26
2026-01-08 2026-01-11 308.38
2026-01-05 2026-01-07 247.72
2026-01-01 2026-01-04 686.0
2025-12-12 2025-12-31 2.64
2025-12-09 2025-12-11 618.16
2025-12-08 2025-12-08 1126.57
2025-12-05 2025-12-07 1250.9
2025-12-03 2025-12-04 1383.6
2025-12-02 2025-12-02 905.19
2025-11-28 2025-12-01 903.45
2025-11-27 2025-11-27 239.6
2025-11-25 2025-11-26 376.3
2025-11-24 2025-11-24 376.65
2025-11-12 2025-11-23 373.85
2025-11-02 2025-11-02 771.79
2025-10-30 2025-11-01 786.13
2025-10-04 2025-10-11 1612.67
2025-10-02 2025-10-03 1156.96
2025-09-28 2025-10-01 1155.46
2025-09-22 2025-09-27 3.46
2025-09-20 2025-09-21 2.26
2025-09-05 2025-09-19 366.52
2025-09-03 2025-09-04 1.02
2025-09-02 2025-09-02 374.75
2025-09-01 2025-09-01 613.16
2025-08-28 2025-08-31 612.14
2025-08-27 2025-08-27 2.14
2025-08-24 2025-08-26 66.2
2025-08-23 2025-08-23 64.38
2025-08-12 2025-08-22 64.06
2025-08-07 2025-08-11 2.64
2025-08-06 2025-08-06 137.38
2025-08-05 2025-08-05 906.12
2025-08-03 2025-08-04 1080.97
2025-08-01 2025-08-02 1083.92
2025-07-28 2025-07-31 1080.0
2025-07-09 2025-07-20 429.86
2025-07-03 2025-07-08 1013.26
2025-07-02 2025-07-02 652.11
2025-07-01 2025-07-01 651.93
2025-06-28 2025-06-30 651.03
2025-06-11 2025-06-27 2.03
2025-06-05 2025-06-10 269.36
2025-06-04 2025-06-04 289.32
2025-06-02 2025-06-03 988.17
2025-05-29 2025-06-01 987.36
2025-05-28 2025-05-28 186.82
2025-05-24 2025-05-27 186.62
2025-05-17 2025-05-23 181.08
2025-05-06 2025-05-16 1301.5
2025-05-01 2025-05-05 1121.92
2025-04-28 2025-04-30 1120.42
2025-04-25 2025-04-27 1.42
2025-04-04 2025-04-14 147.77
2025-04-03 2025-04-03 12.42
2025-04-02 2025-04-02 215.31
2025-03-28 2025-04-01 742.85
2025-03-26 2025-03-27 0.85
2025-03-19 2025-03-25 0.81
2025-03-16 2025-03-18 5.37
2025-03-15 2025-03-15 153.19
2025-03-06 2025-03-14 202.37
2025-03-02 2025-03-04 95.16
2025-02-28 2025-03-01 95.1
2025-01-14 2025-01-24 1.17
2025-01-12 2025-01-13 430.77
2025-01-10 2025-01-11 553.05
2025-01-09 2025-01-09 723.34
2025-01-01 2025-01-08 572.92
2024-12-30 2024-12-31 949.0
2024-12-17 2024-12-23 85.83
2024-12-15 2024-12-16 363.98
2024-12-13 2024-12-14 615.05
2024-12-12 2024-12-12 766.71
2024-12-08 2024-12-11 1182.15
2024-12-06 2024-12-07 1181.85
2024-12-03 2024-12-05 1097.82
2024-11-28 2024-12-02 1096.0
2024-11-24 2024-11-25 7.46
2024-11-17 2024-11-23 148.51
2024-10-16 2024-11-16 0.92
2024-10-10 2024-10-15 147.18
2024-10-09 2024-10-09 1016.27
2024-10-01 2024-10-08 872.26

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.
Du puodeliai, UAB (code 304845614) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In 2025, the company generated revenue of €93.0K, up 11.3% year on year, and reported net profit of €2.0K, keeping a profit margin of 2.2%. Over the three-year period, revenue fell from €99.5K in 2023 to €83.6K in 2024, before recovering in 2025, while net profit declined from €3.8K in 2023 to €1.8K in 2024 and then improved slightly in 2025. The balance sheet strengthened modestly: total assets increased from €6.7K in 2023 to €11.6K in 2025, driven mainly by short-term assets of €10.9K. Equity remained negative, though the deficit narrowed from -€18.1K in 2023 to -€6.4K in 2025, while liabilities decreased from €24.8K to €18.0K over the same period. Asset turnover was 7.99x in 2025, indicating that the business generated relatively high revenue compared with its asset base. Revenue per employee stood at €31.0K, with profit per employee of €677.