Dienos pietūs - Company finances
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EUR
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2019
From: 2019-06-25
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 | 5,799 | 2,569 | 939 | 1,262 | 1,121 | 622 | 5,722 |
| Profit before tax | 747 | 1,429 | 742 | 1,152 | 1,011 | 516 | 5,558 |
| Net profit | 747 | 1,377 | 705 | 1,094 | 960 | 490 | 5,224 |
| Equity | 847 | 1,477 | 805 | 1,194 | 1,060 | 591 | 5,815 |
| Liabilities | - | - | - | 58 | 51 | 26 | 334 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 877 | 1,557 | 842 | 1,252 | 1,111 | 617 | 6,149 |
| Total assets | 877 | 1,557 | 842 | 1,252 | 1,111 | 617 | 6,149 |
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Taxes paid
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| STI taxes | - | - | - | - | 59 | 51 | 26 |
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Financial indicators
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| Revenue change y/y | - | -55.7% | -63.4% | +34.4% | -11.2% | -44.5% | +819.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.2% | 88.4% | 83.7% | 87.4% | 86.4% | 79.4% | 85.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.2% | 93.2% | 87.6% | 91.6% | 90.6% | 82.9% | 89.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | 53.6% | 75.1% | 86.7% | 85.6% | 78.8% | 91.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 55.6% | 79.0% | 91.3% | 90.2% | 83.0% | 97.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Dienos pietūs - Social security debts
The amount of overdue SODRA debt for the company Dienos pietūs as of the last working day is: 16 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 15.98 |
| 2026-09-01 | 2026-09-02 | 15.98 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2023-07-19 | 2023-07-31 | 147.75 |
Dienos pietūs - 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.