DionysosVilnius - Company finances
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EUR
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2019
From: 2019-11-21
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 9,434 | 12,790 | 56,795 | 80,204 | 110,264 | 226,522 |
| Profit before tax | -3,489 | -20,894 | -15,753 | 41,804 | 10,530 | - | - |
| Net profit | -3,489 | -20,894 | -15,753 | 41,712 | 10,530 | -6,500 | 13,178 |
| Equity | -989 | -21,882 | -37,635 | 4,077 | 14,055 | 7,555 | 20,747 |
| Liabilities | 208 | -661 | 312 | 3,711 | 2,818 | 21,687 | 0 |
| Non-current assets | 0 | 852 | 543 | 961 | 3,659 | 3,659 | 0 |
| Current assets | -781 | -23,395 | -37,866 | 6,827 | 13,214 | 25,583 | 43,656 |
| Total assets | -781 | -22,543 | -37,323 | 7,788 | 16,873 | 29,242 | 43,656 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,922 | 12,051 | 35,671 |
| Social insurance contributions | - | - | - | - | 341 | 4,076 | 19,779 |
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Financial indicators
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| Revenue change y/y | - | - | +35.6% | +344.1% | +41.2% | +37.5% | +105.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 535.6% | 62.4% | -22.2% | 30.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1023.1% | 74.9% | -86.0% | 63.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -221.5% | -123.2% | 73.4% | 13.1% | -5.9% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -221.5% | -123.2% | 73.6% | 13.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | 0.2 | 2.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,434 | 12,790 | 36,749 | 33,187 | 38,917 | 39,395 |
Sales revenue
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DionysosVilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-24 | 22.96 |
| 2025-02-18 | 2025-03-04 | 22.96 |
| 2025-02-10 | 2025-02-10 | 0.98 |
| 2025-01-22 | 2025-02-04 | 0.98 |
| 2025-01-16 | 2025-01-21 | 0.04 |
| 2024-12-22 | 2024-12-22 | 196.54 |
| 2024-12-17 | 2024-12-20 | 196.54 |
| 2024-11-18 | 2024-12-05 | 98.27 |
| 2024-06-18 | 2024-06-18 | 20.54 |
| 2024-02-19 | 2024-03-11 | 8.88 |
| 2022-11-21 | 2022-11-24 | 0.18 |
| 2022-11-17 | 2022-11-18 | 0.18 |
| 2022-10-31 | 2022-11-13 | 0.18 |
| 2022-10-18 | 2022-10-25 | 5.70 |
| 2022-09-16 | 2022-09-20 | 79.53 |
| 2022-08-23 | 2022-08-25 | 13.37 |
| 2022-06-16 | 2022-06-21 | 223.47 |
DionysosVilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-23 | 0.04 |
| 2024-11-01 | 2024-11-25 | 0.04 |
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.
DionysosVilnius, UAB (code 305350057) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €226.5K and net profit of €13.2K, corresponding to a profit margin of 5.8%. This marks a strong improvement after 2024, when revenue reached €110.3K but the company recorded a net loss of €6.5K and a negative margin of 5.9%. In 2023, revenue was €80.2K and net profit €10.5K, so the business shows a volatile but overall expanding three-year trajectory. Revenue increased by 105.4% year on year in 2025 and by 182.4% over two years. At year-end 2025, total assets stood at €43.7K and equity at €20.7K, giving an equity ratio of 47.5%. The company had no long-term assets reported in 2025, with all assets classified as short-term. Key performance indicators show ROE of 63.5%, ROA of 30.2%, asset turnover of 5.19x, revenue per employee of €45.3K, and profit per employee of €2.6K.