Dianos Gudžiūnienės maitinimo paslaugų, IĮ - financials and debts
Company age: 5 y. 11 mo.
Dianos Gudžiūnienės maitinimo paslaugų - Company finances
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EUR
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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 | 101,041 | 110,931 | 78,400 | 136,949 |
| Profit before tax | 14,015 | 11,696 | -1,024 | 16,705 |
| Net profit | 13,724 | 11,471 | -1,024 | 15,868 |
| Equity | 4,699 | 8,970 | 6,097 | 16,365 |
| Liabilities | 2,135 | 4,215 | 2,768 | 6,905 |
| Non-current assets | 7,271 | 5,522 | 3,532 | 6,635 |
| Current assets | 6,239 | 12,277 | 7,885 | 17,318 |
| Total assets | 13,510 | 17,799 | 11,417 | 23,953 |
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Taxes paid
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| STI taxes | - | - | 1,397 | 10,773 |
| Social insurance contributions | - | - | - | 901 |
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Financial indicators
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| Revenue change y/y | - | +9.8% | -29.3% | +74.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 101.6% | 64.4% | -9.0% | 66.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 292.1% | 127.9% | -16.8% | 97.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 10.3% | -1.3% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | 10.5% | -1.3% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,623 | 83,200 | 61,601 | 49,800 |
Sales revenue
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Dianos Gudžiūnienės maitinimo paslaugų - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-04 | 2025-08-05 | 129.08 |
| 2024-05-16 | 2024-05-16 | 158.35 |
| 2023-07-19 | 2023-07-20 | 1374.80 |
Dianos Gudžiūnienės maitinimo paslaugų - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 66.27 |
| 2025-06-06 | 2025-06-07 | 56.25 |
| 2024-12-08 | 2024-12-08 | 40.43 |
| 2024-12-07 | 2024-12-07 | 35.54 |
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.
Dianos Gudžiunienes maitinimo paslaugu, II (code 305652237) is an Individual Enterprise engaged in restaurant activities. In 2025 it generated revenue of €136.9K, up 74.7% year on year and 23.4% above the 2023 level. Net profit improved to €15.9K after a loss of €1.0K in 2024 and profit of €11.5K in 2023, lifting the net margin to 11.6% from -1.3% in 2024 and 10.3% in 2023. The balance sheet strengthened in 2025: total assets rose to €24.0K, equity to €16.4K and liabilities to €6.9K. Equity accounted for 68.3% of assets, while debt-to-equity stood at 0.42. Asset turnover was 5.72x, indicating high revenue generation relative to the asset base. Return on equity reached 97.0% and return on assets 66.2%, reflecting strong profitability. Revenue per employee was €68.5K and profit per employee €7.9K.