Daily Lunch - Company finances
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EUR
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2019
From: 2019-11-20
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 | - | 10,571 | 601 | - | 292,000 | 90,000 | 91,300 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -71 | -21,853 | -10,193 | 0 | 239,949 | 36,053 | 13,765 |
| Equity | 2,429 | -19,426 | -29,619 | 1,375 | 241,324 | 160,045 | 166,972 |
| Liabilities | 71 | 30,763 | 66,274 | 0 | 101,982 | 7,920 | 48,801 |
| Non-current assets | 0 | 6,862 | 32,142 | 0 | 59,349 | 103,268 | 132,799 |
| Current assets | 2,500 | 4,475 | 0 | 1,375 | 283,957 | 64,697 | 80,035 |
| Total assets | 2,500 | 11,337 | 32,142 | 1,375 | 343,306 | 167,965 | 212,834 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,842 | 116,577 | 15,338 |
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Financial indicators
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| Revenue change y/y | - | - | -94.3% | - | - | -69.2% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | -192.8% | -31.7% | 0.0% | 69.9% | 21.5% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | - | - | 0.0% | 99.4% | 22.5% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -206.7% | -1696.0% | - | 82.2% | 40.1% | 15.1% |
| 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. | 0.0 | - | - | - | 0.4 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,571 | 601 | - | 292,000 | 38,572 | 30,433 |
Sales revenue
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Daily Lunch - Social security debts
The company had no debts to Sodra
Daily Lunch - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Daily Lunch is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2.5 |
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.
Daily Lunch, UAB (code 305348946) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €91.3K and net profit of €13.8K, giving a profit margin of 15.1%. Revenue increased slightly by 1.4% year on year, but remained well below the 2023 level, with a 2-year decline of 68.7%. Profitability also weakened over the period: net profit fell from €239.9K in 2023 to €36.1K in 2024 and €13.8K in 2025. The 2025 balance sheet shows total assets of €212.8K, equity of €167.0K and liabilities of €48.8K. Equity represented 78.5% of assets, and the debt-to-equity ratio was 0.29, indicating a relatively low leverage position. Return on equity stood at 8.2% and return on assets at 6.5%, while asset turnover was 0.43x. Revenue per employee was €30.4K and profit per employee was €4.6K, suggesting moderate productivity in the latest financial year.