bariukas Du - Company finances
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EUR
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2019
From: 2019-04-29
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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Financial data
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| Sales revenue | - | 101,932 | - | - | 100,278 | 219,239 | 34,936 |
| Profit before tax | - | - | - | - | - | -567 | -13,749 |
| Net profit | -32 | 101,569 | -60 | 0 | -15,462 | -567 | -13,749 |
| Equity | 2,468 | 2,105 | 2,044 | 2,044 | -13,418 | -13,977 | -27,726 |
| Liabilities | 1,533 | 0 | 0 | 0 | 33,211 | 38,404 | 34,734 |
| Non-current assets | 0 | 0 | 2,044 | 0 | 0 | 0 | 0 |
| Current assets | 4,001 | 2,105 | 0 | 2,044 | 19,793 | 24,427 | 7,008 |
| Total assets | 4,001 | 2,105 | 2,044 | 2,044 | 19,793 | 24,427 | 7,008 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,823 | 19,562 | 5,703 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +118.6% | -84.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 4825.1% | -2.9% | 0.0% | -78.1% | -2.3% | -196.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 4825.1% | -2.9% | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 99.6% | - | - | -15.4% | -0.3% | -39.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -0.3% | -39.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 100,278 | 219,239 | 34,936 |
Sales revenue
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bariukas Du - Social security debts
The company had no debts to Sodra
bariukas Du - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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, UAB (code 305148059) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €34.9K and recorded a net loss of €13.7K, corresponding to a profit margin of -39.4%. This followed a much stronger 2024 in revenue terms, when turnover reached €219.2K and the net loss narrowed to €567, after 2023 revenue of €100.3K and a net loss of €15.5K. The revenue trend therefore shows sharp growth in 2024, followed by a steep contraction in 2025. On the balance sheet, total assets fell to €7.0K in 2025 from €24.4K in 2024, while equity remained negative at -€27.7K and liabilities stood at €34.7K. The negative equity position means return ratios are not very informative on a standalone basis, but the business remained loss-making and financially strained. Asset turnover in 2025 was 4.99x, and revenue per employee was €34.9K.