Dvi lapės - Company finances
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EUR
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2020
From: 2020-01-06
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 | 53,937 | 184,480 | 221,522 | 322,547 | 441,529 | 387,435 |
| Profit before tax | -426 | 46,358 | 47,584 | 40,740 | 42,597 | 18,013 |
| Net profit | -426 | 44,061 | 45,205 | 34,629 | 36,207 | 15,131 |
| Equity | 2,074 | 46,135 | 61,928 | 61,263 | 38,707 | 112,601 |
| Liabilities | 11,677 | 4,084 | 2,853 | 3,481 | 27,035 | 6,711 |
| Non-current assets | 2,223 | 1,792 | 1,779 | 3,376 | 5,961 | 15,285 |
| Current assets | 11,528 | 48,427 | 63,002 | 61,368 | 118,544 | 104,027 |
| Total assets | 13,751 | 50,219 | 64,781 | 64,744 | 124,505 | 119,312 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 37,297 | 68,375 | 61,417 |
| Social insurance contributions | - | - | - | 19,023 | 24,459 | 24,770 |
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Financial indicators
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| Revenue change y/y | - | +242.0% | +20.1% | +45.6% | +36.9% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 87.7% | 69.8% | 53.5% | 29.1% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.5% | 95.5% | 73.0% | 56.5% | 93.5% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 23.9% | 20.4% | 10.7% | 8.2% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 25.1% | 21.5% | 12.6% | 9.6% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 0.1 | 0.0 | 0.1 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,116 | 63,250 | 76,148 | 73,029 | 92,953 | 83,021 |
Sales revenue
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Dvi lapės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-31 | 0.05 |
| 2022-12-16 | 2023-01-01 | 0.05 |
| 2022-11-21 | 2022-11-30 | 0.05 |
| 2022-10-18 | 2022-11-18 | 0.05 |
| 2022-07-18 | 2022-08-01 | 0.05 |
| 2022-06-16 | 2022-07-03 | 0.05 |
| 2022-05-17 | 2022-06-02 | 0.05 |
| 2022-04-19 | 2022-05-04 | 0.05 |
| 2022-03-16 | 2022-04-03 | 0.05 |
| 2022-02-17 | 2022-03-06 | 0.05 |
Dvi lapės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-04 | 312.39 |
| 2025-07-31 | 2025-07-31 | 2.2 |
| 2025-07-28 | 2025-07-30 | 7.11 |
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.
Dvi lapes, UAB (Private Limited Liability Company), company code 305416105, operates in restaurant activities. In 2025, the latest financial year, revenue amounted to €387.4K and net profit to €15.1K, giving a profit margin of 3.9%. Revenue declined by 12.2% year on year from €441.5K in 2024, but remains above the 2023 level of €322.5K, which means the 2-year revenue trend is still positive at +20.1%. Profit followed a weaker pattern: net profit increased slightly from €34.6K in 2023 to €36.2K in 2024, then eased to €15.1K in 2025. Total assets at year-end 2025 stood at €119.3K, with equity of €112.6K and liabilities of €6.7K. The balance sheet is strongly equity-funded, reflected in an equity ratio of 94.4% and debt-to-equity of 0.06. Return on equity was 13.4% and return on assets 12.7%, while asset turnover reached 3.25x. The company employed about 4 people, corresponding to revenue per employee of €96.9K and profit per employee of €3.8K.