Daikonas - Company finances
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EUR
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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 | 46,560 | 4,900 | 41,760 | 43,083 | 22,720 |
| Profit before tax | 27,660 | 4,223 | 40,901 | 42,474 | 18,597 |
| Net profit | 29,043 | 4,012 | 38,793 | 42,474 | 15,621 |
| Equity | 27,660 | 30,289 | 66,997 | 110,752 | 126,373 |
| Liabilities | - | 25,793 | 24,496 | 24,000 | 3,679 |
| Non-current assets | 0 | 4,700 | 4,700 | 4,700 | 0 |
| Current assets | 52,040 | 51,382 | 0 | 130,052 | 130,052 |
| Total assets | 52,040 | 56,082 | 4,700 | 134,752 | 130,052 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,416 | 939 | 2,064 |
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Financial indicators
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| Revenue change y/y | - | -89.5% | +752.2% | +3.2% | -47.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.8% | 7.2% | 825.4% | 31.5% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.0% | 13.2% | 57.9% | 38.4% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.4% | 81.9% | 92.9% | 98.6% | 68.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.4% | 86.2% | 97.9% | 98.6% | 81.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.4 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Daikonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-26 | 2023-03-31 | 35.67 |
| 2023-01-23 | 2023-01-25 | 50.95 |
| 2022-10-03 | 2023-01-22 | 35.67 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Daikonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 8.36 |
| 2026-06-19 | 2026-06-29 | 2833.35 |
| 2025-07-18 | 2025-07-20 | 5.36 |
| 2025-07-11 | 2025-07-20 | 2077.52 |
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.
Daikonas, MB (code 305646889) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €22.7K and net profit of €15.6K, with a profit margin of 68.8%. Performance weakened versus 2024, when revenue was €43.1K and net profit reached €42.5K, after revenue of €41.8K and net profit of €38.8K in 2023. The 2025 revenue decline of 47.3% year on year reflects a lower operating scale, although the business remained profitable. On the balance sheet, total assets stood at €130.1K, equity at €126.4K and liabilities at €3.7K, indicating a very strong equity position. The equity ratio was 97.2% and debt-to-equity 0.03. Return on equity was 12.4%, return on assets 12.0%, and asset turnover 0.17x. Overall, the company shows solid profitability and low leverage, but a notably reduced revenue base in 2025.