Du gurmanai, MB - financials and debts

Company age: 6 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-523-613-2026
Date of ruling: 2026-06-30

Du gurmanai - Company finances

EUR
2020
From: 2020-10-28
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 - 21,848 121,401 205,129 350,685 307,734
Profit before tax -1,521 -8,745 8,447 4,215 16,631 -57,950
Net profit -1,521 -8,745 8,347 3,710 12,087 -57,950
Equity 100 -10,166 3,081 6,772 18,878 -49,372
Liabilities - - 54,390 58,804 129,121 73,767
Non-current assets 0 777 3,039 8,441 5,980 4,275
Current assets 4,576 15,166 54,432 57,135 142,019 20,120
Total assets 4,576 15,943 57,471 65,576 147,999 24,395
Taxes paid
STI taxes - - - 12,024 38,391 41,704
Social insurance contributions - - - 5,504 7,838 11,735
Financial indicators
Revenue change y/y - - +455.7% +69.0% +71.0% -12.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -33.2% -54.9% 14.5% 5.7% 8.2% -237.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1521.0% - 270.9% 54.8% 64.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. - -40.0% 6.9% 1.8% 3.4% -18.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -40.0% 7.0% 2.1% 4.7% -18.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 17.7 8.7 6.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 12,485 23,497 51,282 82,514 49,237

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Du gurmanai - Social security debts

The amount of overdue SODRA debt for the company Du gurmanai as of the last working day is: 7,734 €

From To Debt, €
2026-10-07 2026-10-09 7734.09
2026-10-03 2026-10-05 7734.09
2026-09-26 2026-09-28 7821.41
2026-09-20 2026-09-21 7821.41
2026-09-05 2026-09-17 7821.41
2026-08-27 2026-09-02 7821.41
2026-08-26 2026-08-26 6731.66
2026-07-15 2026-08-25 7821.41
2026-05-05 2026-07-14 7641.07
2026-05-03 2026-05-04 6258.07
2026-02-20 2026-04-30 6258.07
2026-02-10 2026-02-19 5560.07
2026-01-16 2026-02-09 5506.14
2025-12-23 2026-01-15 4638.66
2025-12-16 2025-12-22 4700.69
2025-11-27 2025-12-15 3234.50
2025-11-18 2025-11-26 2025.18
2025-11-03 2025-11-17 1946.96
2025-10-26 2025-11-02 529.95
2025-10-24 2025-10-25 6.45
2025-10-23 2025-10-23 1694.60
2025-10-18 2025-10-22 1688.15
2025-10-16 2025-10-17 425.90
2025-09-29 2025-09-29 459.56
2025-09-26 2025-09-28 1794.76
2025-09-25 2025-09-25 1867.84
2025-09-23 2025-09-24 2805.07
2025-09-19 2025-09-22 3405.07
2025-09-16 2025-09-18 1716.86
2025-09-07 2025-09-15 109.60
2025-08-31 2025-09-03 109.60
2025-08-19 2025-08-29 109.60
2025-07-24 2025-08-04 104.19
2025-07-16 2025-07-23 97.78
2025-06-17 2025-06-17 1236.64
2025-05-25 2025-05-27 252.91
2025-05-24 2025-05-24 274.91
2025-05-16 2025-05-23 1974.91
2025-05-04 2025-05-15 59.18
2025-04-30 2025-04-30 55.10
2025-04-24 2025-04-29 59.18
2025-04-16 2025-04-23 55.10
2025-03-18 2025-03-25 259.38
2025-02-24 2025-03-06 26.21
2025-02-23 2025-02-23 146.92
2025-02-19 2025-02-22 1104.51
2025-01-16 2025-01-20 1100.66
2024-12-22 2024-12-31 128.02
2024-12-17 2024-12-20 128.02
2024-11-27 2024-12-15 0.28
2024-11-26 2024-11-26 196.82
2024-11-18 2024-11-25 196.54
2024-10-16 2024-11-17 98.27
2024-09-17 2024-09-25 98.27
2024-04-23 2024-05-14 0.19
2024-03-18 2024-03-25 3.31
2024-02-19 2024-03-17 3.30
2024-01-16 2024-02-11 3.30
2023-12-18 2024-01-11 3.30
2023-10-25 2023-12-13 2.81
2023-09-26 2023-09-30 148.48
2023-09-18 2023-09-25 202.70
2023-08-17 2023-08-28 311.50
2023-07-18 2023-07-25 343.46
2022-12-16 2022-12-28 800.77
2022-11-21 2022-12-15 7.82
2022-11-17 2022-11-18 7.82
2022-10-28 2022-11-16 1.00
2022-09-16 2022-09-21 326.52
2022-07-25 2022-08-15 30.08
2022-07-18 2022-07-24 28.57
2022-06-29 2022-07-13 1.04
2022-06-20 2022-06-28 0.08
2022-06-16 2022-06-19 356.17
2022-05-24 2022-06-15 0.08
2022-05-17 2022-05-23 407.90
2022-04-19 2022-05-16 0.08
2022-03-29 2022-04-06 0.08
2022-03-21 2022-03-28 90.68
2022-03-16 2022-03-20 411.33
2022-02-17 2022-03-15 0.29
2022-01-28 2022-02-06 0.39
2021-12-17 2021-12-21 185.12
2021-12-16 2021-12-16 321.67
2021-11-16 2021-11-30 137.94
2021-10-28 2021-11-15 1.39

Du gurmanai - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Du gurmanai is: 873 €

From To Overdue, €
2026-07-16 2026-10-07 873.2
2026-06-04 2026-07-15 868.0
2026-06-02 2026-06-03 1704.88
2026-06-01 2026-06-01 1704.68
2026-05-31 2026-05-31 1704.28
2026-05-29 2026-05-30 1704.08
2026-05-01 2026-05-28 1698.48
2026-04-24 2026-04-30 1693.07
2026-04-01 2026-04-23 1715.07
2026-03-27 2026-03-31 1709.1
2026-03-20 2026-03-26 2348.39
2026-03-02 2026-03-11 1990.1
2026-02-27 2026-03-01 1988.08
2026-02-21 2026-02-26 2137.08
2026-02-18 2026-02-20 2095.24
2025-10-30 2026-02-17 868.0
2025-10-21 2025-10-29 876.59
2025-10-07 2025-10-20 873.59
2025-10-02 2025-10-06 2794.74
2025-09-30 2025-10-01 2789.15
2025-09-29 2025-09-29 3460.98
2025-09-28 2025-09-28 1062.98
2025-09-27 2025-09-27 1099.75
2025-09-19 2025-09-26 1807.75
2025-09-01 2025-09-18 868.0
2025-08-31 2025-08-31 2319.25
2025-08-28 2025-08-30 3219.25
2025-07-29 2025-08-27 868.0
2025-07-28 2025-07-28 4250.12
2025-07-02 2025-07-27 868.0
2025-07-01 2025-07-01 5305.49
2025-06-30 2025-06-30 5280.59
2025-06-28 2025-06-29 5747.3
2025-06-19 2025-06-27 5243.3
2025-06-06 2025-06-18 868.0
2025-05-31 2025-06-01 25.69
2025-05-30 2025-05-30 475.69
2025-05-29 2025-05-29 876.01
2025-04-28 2025-04-28 398.03
2025-02-28 2025-02-28 1516.52
2024-12-14 2024-12-15 232.64
2024-12-04 2024-12-11 4.13
2024-12-03 2024-12-03 161.87
2024-12-01 2024-12-02 1659.01
2024-11-29 2024-11-30 2009.28
2024-11-28 2024-11-28 2209.28
2024-11-26 2024-11-27 1.74
2024-11-17 2024-11-23 217.96

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.