Didysis šaukštas, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Didysis šaukštas - Company finances

EUR
2019
From: 2019-05-07
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 31,995 74,872 17,408 1,351,139 267,330 48,741 33,195
Profit before tax - - - - - - -
Net profit 540 2,081 70 11,564 51,316 12,261 5,825
Equity 3,540 5,562 5,632 17,196 68,512 80,773 86,598
Liabilities 44,354 22,282 0 104,584 9,491 6,793 10,984
Non-current assets 0 0 0 0 0 0 0
Current assets 47,894 27,844 17,404 121,780 78,003 87,566 97,582
Total assets 47,894 27,844 17,404 121,780 78,003 87,566 97,582
Taxes paid
STI taxes - - - - 37,194 15,241 5,842
Financial indicators
Revenue change y/y - +134.0% -76.7% +7661.6% -80.2% -81.8% -31.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 7.5% 0.4% 9.5% 65.8% 14.0% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.3% 37.4% 1.2% 67.2% 74.9% 15.2% 6.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 2.8% 0.4% 0.9% 19.2% 25.2% 17.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 12.5 4.0 - 6.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,995 74,872 17,408 1,351,139 139,474 24,371 28,452

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Didysis šaukštas - Social security debts

The company had no debts to Sodra

Didysis šaukštas - 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.
Didysis šaukštas, UAB (code 305154560) is a Private Limited Liability Company operating in the wholesale of other food. In 2025, the company generated revenue of €33.2K and net profit of €5.8K, with a profit margin of 17.6%. Results weakened from 2024, when revenue was €48.7K and net profit €12.3K, and they were far below 2023, when revenue reached €267.3K and net profit €51.3K. The three-year trajectory therefore shows a sharp contraction in scale, although profitability remained positive throughout. The 2025 balance sheet shows total assets of €97.6K, equity of €86.6K and liabilities of €11.0K. Equity represented 88.7% of assets, while debt-to-equity was 0.13. Return on equity was 6.7% and return on assets 6.0%, with asset turnover at 0.34x. Revenue per employee was €33.2K and profit per employee €5.8K.