Donelaičio, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Donelaičio - Company finances

EUR
2020
From: 2020-08-17
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 66,437 430,432 852,494 913,286 977,590 1,239,625
Profit before tax -31,957 -7,970 77,701 10,421 7,946 3,391
Net profit -31,957 -7,970 70,651 8,858 6,754 3,391
Equity -29,457 -37,427 33,224 42,082 49,086 52,477
Liabilities 52,670 22,488 188,916 200,007 201,366 280,750
Non-current assets 10,045 39,865 85,519 70,789 69,681 45,594
Current assets 13,168 64,499 135,217 169,067 180,358 287,633
Total assets 23,213 104,364 220,736 239,856 250,039 333,227
Taxes paid
STI taxes - - - 76,939 134,877 215,775
Social insurance contributions - - - 71,500 91,303 108,578
Financial indicators
Revenue change y/y - +547.9% +98.1% +7.1% +7.0% +26.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -137.7% -7.6% 32.0% 3.7% 2.7% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 212.7% 21.0% 13.8% 6.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -48.1% -1.9% 8.3% 1.0% 0.7% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -48.1% -1.9% 9.1% 1.1% 0.8% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 5.7 4.8 4.1 5.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,152 20,416 35,034 34,572 33,422 37,755

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Donelaičio - Social security debts

From To Debt, €
2026-07-19 2026-07-19 9296.59
2026-07-16 2026-07-17 9296.59
2026-05-17 2026-05-18 6897.86
2026-01-01 2026-01-01 105.22
2025-12-16 2025-12-30 105.22
2025-12-12 2025-12-14 489.89
2025-11-18 2025-12-11 788.11
2025-11-13 2025-11-16 1069.52
2025-10-24 2025-11-12 1367.74
2025-10-20 2025-10-23 1351.20
2025-10-16 2025-10-19 10996.46
2025-10-13 2025-10-15 1336.84
2025-09-16 2025-10-12 1635.06
2025-09-07 2025-09-11 1974.30
2025-08-31 2025-09-03 2147.46
2025-08-19 2025-08-29 2147.46
2025-08-13 2025-08-13 2129.74
2025-08-01 2025-08-12 2427.96
2025-07-26 2025-07-31 2896.68
2025-07-24 2025-07-25 2427.96
2025-07-21 2025-07-23 2872.92
2025-07-16 2025-07-20 13197.66
2025-07-11 2025-07-15 2732.56
2025-07-04 2025-07-10 3030.78
2025-06-25 2025-07-03 3143.73
2025-06-20 2025-06-24 3279.66
2025-06-19 2025-06-19 3689.66
2025-06-18 2025-06-18 13230.45
2025-06-17 2025-06-17 13209.42
2025-06-13 2025-06-16 3405.29
2025-06-11 2025-06-12 3703.51
2025-06-08 2025-06-09 3703.51
2025-05-20 2025-06-04 3703.51
2025-05-19 2025-05-19 3482.72
2025-05-16 2025-05-18 12533.72
2025-05-13 2025-05-15 3930.47
2025-05-04 2025-05-12 4228.69
2025-04-30 2025-04-30 4224.29
2025-04-24 2025-04-29 4228.69
2025-04-16 2025-04-23 4224.29
2025-04-11 2025-04-15 4090.38
2025-03-18 2025-04-10 4388.60
2025-03-13 2025-03-16 4174.99
2025-03-04 2025-03-12 4473.21
2025-03-03 2025-03-03 4757.05
2025-02-27 2025-03-02 4473.21
2025-02-19 2025-02-26 4757.05
2025-02-18 2025-02-18 4686.80
2025-02-13 2025-02-16 4720.58
2025-01-23 2025-02-12 5018.80
2025-01-16 2025-01-22 4997.67
2025-01-02 2025-01-05 5049.29
2024-12-22 2024-12-31 5049.29
2024-12-17 2024-12-20 5049.29
2024-12-02 2024-12-11 5471.21
2024-11-18 2024-12-01 5426.37
2024-11-13 2024-11-17 5300.79
2024-11-05 2024-11-12 5599.01
2024-10-25 2024-11-04 5757.89
2024-10-21 2024-10-24 5731.68
2024-10-16 2024-10-20 13973.77
2024-10-11 2024-10-15 5484.84
2024-09-17 2024-10-10 5783.06
2024-09-13 2024-09-15 5768.96
2024-08-20 2024-09-12 6067.18
2024-08-19 2024-08-19 14105.79
2024-08-16 2024-08-18 6036.98
2024-08-13 2024-08-15 6319.93
2024-08-02 2024-08-12 6618.15
2024-07-31 2024-08-01 6618.15
2024-07-26 2024-07-30 6539.26
2024-07-24 2024-07-25 6618.15
2024-07-23 2024-07-23 6577.81
2024-07-22 2024-07-22 6498.92
2024-07-18 2024-07-21 15016.03
2024-07-16 2024-07-17 14974.77
2024-07-12 2024-07-15 6577.81
2024-06-19 2024-07-11 6876.03
2024-06-18 2024-06-18 14787.93
2024-06-13 2024-06-17 6876.68
2024-05-27 2024-06-12 7174.90
2024-05-16 2024-05-26 13620.93
2024-05-13 2024-05-15 6961.78
2024-05-03 2024-05-12 7260.00
2024-05-02 2024-05-02 7260.00
2024-04-24 2024-05-01 7301.66
2024-04-22 2024-04-23 7260.54
2024-04-16 2024-04-21 13818.27
2024-04-12 2024-04-15 7260.54
2024-03-20 2024-04-11 7558.76
2024-03-18 2024-03-19 7491.27
2024-03-13 2024-03-17 7631.89
2024-02-19 2024-03-12 7930.11
2024-02-13 2024-02-18 7910.38
2024-02-05 2024-02-12 8208.60
2024-01-30 2024-02-04 8274.42
2024-01-29 2024-01-29 8274.42
2024-01-23 2024-01-28 15147.99
2024-01-17 2024-01-22 15117.15
2024-01-16 2024-01-16 14742.63
2024-01-15 2024-01-15 8270.60
2023-12-22 2024-01-11 8568.82
2023-12-18 2023-12-21 13998.82
2023-12-13 2023-12-17 8562.71
2023-11-23 2023-12-12 8860.93
2023-11-21 2023-11-22 8860.93
2023-11-20 2023-11-20 8979.77
2023-11-16 2023-11-19 14549.77
2023-11-13 2023-11-15 8862.12
2023-10-30 2023-11-12 9160.34
2023-10-26 2023-10-29 9122.84
2023-10-25 2023-10-25 9122.87
2023-10-23 2023-10-24 9122.84
2023-10-17 2023-10-22 14926.84
2023-10-13 2023-10-16 9262.44
2023-10-02 2023-10-12 9560.66
2023-09-29 2023-10-01 9681.97
2023-09-27 2023-09-28 9828.02
2023-09-18 2023-09-26 16051.70
2023-09-13 2023-09-17 9663.23
2023-08-31 2023-09-12 9961.45
2023-08-22 2023-08-30 9961.14
2023-08-17 2023-08-21 9931.04
2023-08-14 2023-08-16 3447.33
2023-08-11 2023-08-13 9858.33
2023-07-31 2023-08-10 10156.55
2023-07-28 2023-07-30 10156.55
2023-07-25 2023-07-27 10263.55
2023-07-24 2023-07-24 10268.55
2023-07-18 2023-07-23 17098.55
2023-07-13 2023-07-17 10227.36
2023-06-19 2023-07-12 10525.58
2023-06-16 2023-06-18 17270.58
2023-06-13 2023-06-15 10529.29
2023-05-22 2023-06-12 10827.51
2023-05-18 2023-05-21 14019.51
2023-05-16 2023-05-17 16519.51
2023-05-15 2023-05-15 10809.78
2023-05-12 2023-05-14 10819.51
2023-05-04 2023-05-11 11117.73
2023-05-02 2023-05-03 11104.21
2023-04-26 2023-04-28 11104.21
2023-04-25 2023-04-25 11117.73
2023-04-24 2023-04-24 11104.21
2023-04-18 2023-04-23 16874.21
2023-04-13 2023-04-17 11102.60
2023-03-16 2023-04-12 11400.82
2023-03-14 2023-03-15 6235.01
2023-03-13 2023-03-13 6260.01
2023-02-17 2023-03-12 11726.23
2023-02-15 2023-02-16 6547.77
2023-02-13 2023-02-14 11688.19
2023-02-06 2023-02-12 11986.41
2023-01-24 2023-02-03 11986.41
2023-01-23 2023-01-23 17023.17
2023-01-17 2023-01-22 17022.79
2023-01-13 2023-01-16 12003.74
2022-12-16 2023-01-12 12301.96
2022-12-13 2022-12-15 7540.01
2022-11-21 2022-12-12 12491.37
2022-11-17 2022-11-18 12491.37
2022-11-14 2022-11-16 7202.56
2022-11-11 2022-11-13 12402.59
2022-10-18 2022-11-10 12700.81
2022-10-17 2022-10-17 7342.80
2022-10-13 2022-10-16 12806.42
2022-10-12 2022-10-12 13104.64
2022-09-16 2022-10-11 13402.86
2022-09-13 2022-09-15 7378.27
2022-08-23 2022-09-12 13701.08
2022-08-16 2022-08-22 7191.21
2022-08-11 2022-08-15 13705.51
2022-07-25 2022-08-10 14003.73
2022-07-22 2022-07-24 17490.69
2022-07-18 2022-07-21 20946.82
2022-07-15 2022-07-17 14016.25
2022-06-16 2022-07-14 14314.47
2022-06-15 2022-06-15 7331.31
2022-05-17 2022-06-14 14314.47
2022-05-16 2022-05-16 8589.23
2022-03-21 2022-05-15 14314.47
2022-03-16 2022-03-20 18446.92
2022-02-11 2022-03-15 14314.47
2022-01-26 2022-02-10 14314.47
2022-01-18 2022-01-25 14333.52
2022-01-17 2022-01-17 8788.36
2021-12-20 2022-01-16 14314.68
2021-12-16 2021-12-19 19937.33
2021-11-22 2021-12-15 14271.87
2021-11-17 2021-11-21 19845.11
2021-11-16 2021-11-16 19611.83
2021-11-09 2021-11-15 14275.54
2021-10-18 2021-11-08 14275.33
2021-10-15 2021-10-17 14300.85
2021-09-30 2021-10-14 14312.69
2021-09-16 2021-09-29 14314.47

Donelaičio - VMI tax arrears

From To Overdue, €
2026-04-20 2026-04-20 2489.68
2026-04-17 2026-04-19 2489.68
2026-04-15 2026-04-16 2489.68
2026-04-14 2026-04-14 2489.68
2026-04-13 2026-04-13 2489.68
2026-04-12 2026-04-12 2489.68
2026-04-10 2026-04-11 2489.68
2026-04-09 2026-04-09 2489.68
2026-04-08 2026-04-08 2489.68
2026-04-02 2026-04-07 2469.84
2026-03-29 2026-04-01 2469.84
2026-03-27 2026-03-28 7.83
2026-03-24 2026-03-26 2469.84
2026-03-22 2026-03-23 2469.84
2026-03-20 2026-03-21 2469.84
2026-03-19 2026-03-19 12.64
2026-03-18 2026-03-18 12.64
2026-03-17 2026-03-17 12.64
2026-03-16 2026-03-16 12.64
2026-03-13 2026-03-15 12.64
2026-03-12 2026-03-12 12.64
2026-03-11 2026-03-11 12.64
2026-03-08 2026-03-10 2469.84
2026-03-02 2026-03-07 2467.92
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.04
2026-01-23 2026-01-26 0.04
2026-01-22 2026-01-22 0.04
2026-01-20 2026-01-21 0.04
2026-01-19 2026-01-19 0.04
2026-01-18 2026-01-18 0.04
2026-01-16 2026-01-17 0.04
2026-01-15 2026-01-15 0.04
2026-01-13 2026-01-14 0.04
2026-01-12 2026-01-12 0.04
2026-01-09 2026-01-11 0.04
2026-01-08 2026-01-08 0.04
2026-01-05 2026-01-07 0.04
2026-01-03 2026-01-04 0.04
2026-01-02 2026-01-02 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 2477.9
2025-12-28 2025-12-28 2477.9
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 10.82
2025-11-12 2025-11-13 3.02
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 3.02
2025-10-19 2025-10-19 3.02
2025-10-04 2025-10-18 20569.96
2025-10-03 2025-10-03 14743.25
2025-10-02 2025-10-02 14743.25
2025-09-30 2025-10-01 14743.25
2025-09-29 2025-09-29 14731.29
2025-09-28 2025-09-28 14731.29
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 3.56
2025-09-14 2025-09-16 5824.27
2025-09-12 2025-09-13 5824.27
2025-09-11 2025-09-11 5821.27
2025-09-08 2025-09-10 5788.27
2025-09-06 2025-09-07 5788.27
2025-09-03 2025-09-05 3.56
2025-09-01 2025-09-02 3.56
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 110.6
2025-08-18 2025-08-18 5895.31
2025-08-17 2025-08-17 5895.31
2025-08-15 2025-08-16 5895.31
2025-08-14 2025-08-14 5895.31
2025-08-12 2025-08-13 4.56
2025-08-11 2025-08-11 4.56
2025-08-10 2025-08-10 4.56
2025-08-08 2025-08-09 4.56
2025-08-07 2025-08-07 4.56
2025-08-06 2025-08-06 4.56
2025-08-05 2025-08-05 4.56
2025-08-04 2025-08-04 4.56
2025-08-03 2025-08-03 4.56
2025-08-01 2025-08-02 4.56
2025-07-30 2025-07-31 4.56
2025-07-29 2025-07-29 4.56
2025-07-28 2025-07-28 4.56
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-01 2025-07-20 410.25
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 5433.82
2025-07-16 2025-07-16 5473.65
2025-07-11 2025-07-15 5433.82
2025-06-30 2025-06-30 405.78
2025-06-28 2025-06-29 405.79
2025-06-27 2025-06-27 1.99
2025-06-26 2025-06-26 411.99
2025-06-19 2025-06-25 410.0
2025-06-14 2025-06-17 5335.67
2025-06-02 2025-06-07 51.12
2025-05-31 2025-06-01 39.12
2025-05-29 2025-05-30 11144.12
2025-05-28 2025-05-28 39.12
2025-05-17 2025-05-20 3819.4
2025-05-01 2025-05-05 1.15
2025-04-30 2025-04-30 12897.77
2025-04-28 2025-04-29 12909.37
2025-04-23 2025-04-24 1865.57
2025-04-22 2025-04-22 1810.5
2025-04-20 2025-04-21 1828.73
2025-04-18 2025-04-19 1828.73
2025-04-17 2025-04-17 1828.73
2025-04-16 2025-04-16 1828.73
2025-04-14 2025-04-15 1828.73
2025-04-11 2025-04-13 1828.73
2025-04-10 2025-04-10 1835.99
2025-04-09 2025-04-09 1835.99
2025-04-08 2025-04-08 1836.31
2025-04-07 2025-04-07 1836.31
2025-04-06 2025-04-06 1836.31
2025-04-04 2025-04-05 1836.31
2025-04-03 2025-04-03 1836.31
2025-04-02 2025-04-02 1827.37
2025-03-31 2025-04-01 1820.11
2025-03-30 2025-03-30 1820.11
2025-03-27 2025-03-29 911.81
2025-03-26 2025-03-26 911.81
2025-03-24 2025-03-25 1102.04
2025-03-22 2025-03-23 1102.04
2025-03-20 2025-03-21 1102.04
2025-03-19 2025-03-19 1102.04
2025-03-17 2025-03-18 1074.23
2025-03-16 2025-03-16 1074.23
2025-03-15 2025-03-15 4857.52
2025-03-12 2025-03-14 911.49
2025-03-11 2025-03-11 911.49
2025-03-10 2025-03-10 911.49
2025-03-09 2025-03-09 911.49
2025-03-07 2025-03-08 911.49
2025-03-06 2025-03-06 911.49
2025-03-05 2025-03-05 911.49
2025-03-04 2025-03-04 911.49
2025-03-03 2025-03-03 911.49
2025-03-02 2025-03-02 910.77
2025-03-01 2025-03-01 910.77
2025-02-28 2025-02-28 910.77
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 24.92
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 913.67
2025-01-14 2025-01-14 913.67
2025-01-13 2025-01-13 913.67
2025-01-12 2025-01-12 913.67
2025-01-10 2025-01-11 913.67
2025-01-09 2025-01-09 913.67
2025-01-01 2025-01-08 933.31
2024-12-31 2024-12-31 933.3
2024-12-30 2024-12-30 933.27
2024-12-29 2024-12-29 912.59
2024-12-28 2024-12-28 912.59
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 20.68
2024-12-22 2024-12-22 20.68
2024-12-20 2024-12-21 20.68
2024-12-19 2024-12-19 20.68
2024-12-18 2024-12-18 20.64
2024-12-17 2024-12-17 413.36
2024-12-13 2024-12-16 3626.48
2024-12-12 2024-12-12 4133.95
2024-12-11 2024-12-11 5511.71
2024-12-10 2024-12-10 13500.04
2024-12-08 2024-12-09 13500.04
2024-12-06 2024-12-07 13500.04
2024-12-05 2024-12-05 13496.87
2024-12-04 2024-12-04 6496.43
2024-12-03 2024-12-03 2639.33
2024-11-29 2024-12-02 2637.88
2024-11-28 2024-11-28 2637.18
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 21.25
2024-11-24 2024-11-24 21.25
2024-11-22 2024-11-23 21.25
2024-11-20 2024-11-21 21.25
2024-11-18 2024-11-19 21.25
2024-11-17 2024-11-17 21.25
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 12.19
2024-10-10 2024-10-13 12.19
2024-10-09 2024-10-09 12.19
2024-10-07 2024-10-08 12.19

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.
Donelaicio, UAB (company code 305604185) is a Private Limited Liability Company operating in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.24M, up 26.8% year on year and 35.7% over two years. Net profit was €3.4K, while the profit margin declined to 0.3%, indicating that revenue growth was accompanied by a weakening bottom line. The profit trajectory has softened over the period: net profit fell from €8.9K in 2023 to €6.8K in 2024 and €3.4K in 2025. Total assets increased from €239.9K in 2023 to €250.0K in 2024 and €333.2K in 2025, supported mainly by short-term assets, which rose to €287.6K in 2025. Equity reached €52.5K, while liabilities increased to €280.8K, leaving a low equity ratio of 15.8% and debt-to-equity of 5.35. Asset turnover was 3.72x, ROE 6.5% and ROA 1.0%. Revenue per employee was €38.7K.