Daugiau skonio - Company finances
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EUR
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2019
From: 2019-08-14
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 | 24,668 | 91,124 | 207,819 | 286,454 | 303,636 | 495,730 | 460,451 |
| Profit before tax | -18,078 | -7,468 | 27,274 | - | - | - | -21,916 |
| Net profit | -18,078 | -7,468 | 26,942 | 179 | -9,321 | 25,739 | -22,029 |
| Equity | -15,578 | -23,046 | 3,896 | 4,076 | -5,245 | 20,494 | -1,534 |
| Liabilities | 33,854 | 75,781 | 63,106 | 128,810 | 73,660 | 95,828 | 94,287 |
| Non-current assets | 8,267 | 29,783 | 34,993 | 52,650 | 40,686 | 28,828 | 52,642 |
| Current assets | 10,009 | 22,880 | 31,127 | 80,055 | 27,711 | 87,494 | 39,575 |
| Total assets | 18,276 | 52,663 | 66,120 | 132,705 | 68,397 | 116,322 | 92,217 |
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Taxes paid
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| STI taxes | - | - | - | - | 12,188 | 57,788 | 76,972 |
| Social insurance contributions | - | - | - | - | 22,023 | 14,977 | 24,519 |
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Financial indicators
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| Revenue change y/y | - | +269.4% | +128.1% | +37.8% | +6.0% | +63.3% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -98.9% | -14.2% | 40.7% | 0.1% | -13.6% | 22.1% | -23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 691.5% | 4.4% | - | 125.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -73.3% | -8.2% | 13.0% | 0.1% | -3.1% | 5.2% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -73.3% | -8.2% | 13.1% | - | - | - | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 16.2 | 31.6 | - | 4.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,255 | 21,870 | 46,182 | 61,383 | 47,943 | 76,266 | 62,083 |
Sales revenue
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Daugiau skonio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-04 | 2.26 |
| 2025-04-30 | 2025-04-30 | 1.66 |
| 2025-04-24 | 2025-04-29 | 2.26 |
| 2025-04-16 | 2025-04-23 | 1.66 |
| 2025-03-18 | 2025-04-10 | 1.66 |
| 2025-02-18 | 2025-03-09 | 1.66 |
| 2025-01-17 | 2025-02-12 | 1.66 |
| 2025-01-16 | 2025-01-16 | 1107.33 |
| 2025-01-02 | 2025-01-15 | 1.66 |
| 2024-12-22 | 2024-12-31 | 1.66 |
| 2024-12-17 | 2024-12-20 | 1.66 |
| 2024-11-18 | 2024-12-10 | 1.66 |
| 2024-10-24 | 2024-11-13 | 1.66 |
| 2024-09-20 | 2024-09-25 | 41.69 |
| 2024-08-19 | 2024-09-15 | 41.69 |
| 2024-07-24 | 2024-08-08 | 0.15 |
| 2024-05-16 | 2024-06-03 | 121.04 |
| 2024-04-23 | 2024-05-06 | 0.52 |
| 2024-02-19 | 2024-02-29 | 439.00 |
| 2024-01-23 | 2024-02-18 | 2.97 |
| 2023-12-19 | 2024-01-03 | 495.35 |
| 2023-06-27 | 2023-07-03 | 2247.38 |
| 2023-06-16 | 2023-06-26 | 2567.54 |
| 2023-05-16 | 2023-05-21 | 2272.51 |
| 2023-05-02 | 2023-05-15 | 0.48 |
| 2023-04-25 | 2023-04-28 | 0.48 |
| 2023-03-16 | 2023-03-16 | 2629.90 |
| 2023-02-17 | 2023-03-15 | 25.52 |
| 2023-02-06 | 2023-02-07 | 24.35 |
| 2023-01-23 | 2023-02-03 | 24.35 |
| 2023-01-17 | 2023-01-22 | 24.21 |
| 2022-12-16 | 2023-01-09 | 10.55 |
| 2022-11-17 | 2022-11-18 | 30.57 |
| 2022-04-19 | 2022-04-21 | 70.80 |
Daugiau skonio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-06 | 2026-09-14 | 23.7 |
| 2026-09-01 | 2026-09-05 | 8779.22 |
| 2026-08-30 | 2026-08-31 | 8772.11 |
| 2026-03-08 | 2026-03-11 | 25.47 |
| 2026-01-29 | 2026-02-16 | 0.79 |
| 2026-01-24 | 2026-01-28 | 90.9 |
| 2026-01-18 | 2026-01-23 | 1.9 |
| 2026-01-17 | 2026-01-17 | 0.3 |
| 2026-01-15 | 2026-01-16 | 388.43 |
| 2025-11-18 | 2025-11-20 | 8.01 |
| 2025-11-12 | 2025-11-17 | 5.85 |
| 2025-11-06 | 2025-11-11 | 1393.18 |
| 2025-11-02 | 2025-11-05 | 9.02 |
| 2025-10-07 | 2025-10-18 | 637.03 |
| 2025-09-28 | 2025-09-29 | 14309.28 |
| 2025-09-14 | 2025-09-14 | 2934.15 |
| 2025-09-12 | 2025-09-13 | 2917.03 |
| 2024-10-16 | 2024-10-16 | 36.0 |
| 2024-10-10 | 2024-10-15 | 54.67 |
| 2024-10-08 | 2024-10-09 | 18.67 |
| 2024-10-03 | 2024-10-07 | 1625.96 |
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.
Daugiau skonio, UAB (code 305227510) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €460.5K, down 7.1% year on year, and posted a net loss of €22.0K, corresponding to a -4.8% profit margin. The 2025 result marks a deterioration from 2024, when revenue reached €495.7K and net profit was €25.7K, after a loss of €9.3K on revenue of €303.6K in 2023. Over the two-year period, revenue still increased by 51.6% compared with 2023, but profitability weakened. At the end of 2025, total assets stood at €92.2K, equity was negative at €1.5K, and liabilities were €94.3K. The balance sheet therefore remained tightly leveraged, and ratio indicators based on equity should be interpreted cautiously. Asset turnover was 4.99x, showing relatively high use of the asset base. Revenue per employee was €65.8K, while profit per employee was -€3.1K.