Du rūkstantys šaukštai - Company finances
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EUR
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2019
From: 2019-07-23
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 | 5,019 | 8,330 | 8,250 | 7,571 | 4,120 | 14,310 | 16,426 |
| Profit before tax | 3,563 | 4,996 | 3,819 | - | - | - | - |
| Net profit | 3,563 | 4,996 | 3,628 | -8,407 | 2,421 | 4,105 | 4,141 |
| Equity | 3,563 | 8,310 | 11,938 | 3,507 | 6,174 | 10,280 | 14,420 |
| Liabilities | - | - | - | 1,614 | 45 | 7,245 | 189 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,914 | 8,605 | 12,173 | 5,121 | 6,219 | 17,525 | 14,609 |
| Total assets | 4,914 | 8,605 | 12,173 | 5,121 | 6,219 | 17,525 | 14,609 |
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Financial indicators
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| Revenue change y/y | - | +66.0% | -1.0% | -8.2% | -45.6% | +247.3% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.5% | 58.1% | 29.8% | -164.2% | 38.9% | 23.4% | 28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 60.1% | 30.4% | -239.7% | 39.2% | 39.9% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.0% | 60.0% | 44.0% | -111.0% | 58.8% | 28.7% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.0% | 60.0% | 46.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 0.0 | 0.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Du rūkstantys šaukštai - Social security debts
The company had no debts to Sodra
Du rūkstantys šaukštai - 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.
Company code 305214687, Du rukstantys šaukštai, MB, is a Small partnership engaged in contract catering service activities and other food service activities. In 2025, the latest financial year, it generated revenue of EUR 16.4K, up 14.8% year on year, and recorded net profit of EUR 4.1K, resulting in a profit margin of 25.2%. Over the past three years, the company showed a clear expansion path: revenue increased from EUR 4.1K in 2023 to EUR 14.3K in 2024 and EUR 16.4K in 2025, while net profit rose from EUR 2.4K to EUR 4.1K and then remained broadly stable in 2025. The balance sheet strengthened over the same period, with total assets at EUR 14.6K and equity at EUR 14.4K in 2025, supported by very low liabilities of EUR 189. The equity ratio was 98.7%, debt-to-equity was 0.01, asset turnover was 1.12x, ROE was 28.7%, and ROA was 28.4%.