Dk penktadieniai - Company finances
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EUR
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2021
From: 2021-04-15
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,001 | 20,101 | 18,205 | 29,540 | 29,544 |
| Profit before tax | 836 | -820 | 61 | 872 | -585 |
| Net profit | 836 | -820 | 61 | 872 | -585 |
| Equity | 837 | 17 | 78 | 950 | 372 |
| Liabilities | - | 1,564 | 1,090 | 267 | 484 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,436 | 1,581 | 1,168 | 1,217 | 856 |
| Total assets | 1,436 | 1,581 | 1,168 | 1,217 | 856 |
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Taxes paid
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| STI taxes | - | - | - | 5 | 61 |
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Financial indicators
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| Revenue change y/y | - | +187.1% | -9.4% | +62.3% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.2% | -51.9% | 5.2% | 71.7% | -68.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -4823.5% | 78.2% | 91.8% | -157.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | -4.1% | 0.3% | 3.0% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | -4.1% | 0.3% | 3.0% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 92.0 | 14.0 | 0.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Dk penktadieniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 567.65 |
| 2025-06-16 | 2025-06-30 | 495.20 |
| 2025-06-03 | 2025-06-15 | 567.65 |
| 2025-05-04 | 2025-06-02 | 495.20 |
| 2025-04-01 | 2025-04-30 | 422.75 |
| 2025-03-04 | 2025-03-31 | 350.30 |
| 2025-03-03 | 2025-03-03 | 277.85 |
| 2025-03-01 | 2025-03-02 | 350.30 |
| 2025-02-11 | 2025-02-28 | 277.85 |
| 2025-02-10 | 2025-02-10 | 205.40 |
| 2025-02-01 | 2025-02-09 | 277.85 |
| 2025-01-02 | 2025-01-31 | 205.40 |
| 2024-12-03 | 2024-12-31 | 140.90 |
| 2024-11-04 | 2024-12-02 | 76.40 |
| 2024-10-01 | 2024-11-03 | 11.90 |
| 2024-04-15 | 2024-04-30 | 25.77 |
| 2024-04-08 | 2024-04-14 | 33.97 |
| 2024-04-03 | 2024-04-07 | 98.47 |
| 2024-03-21 | 2024-04-02 | 33.97 |
| 2024-03-20 | 2024-03-20 | 33.97 |
| 2024-03-13 | 2024-03-19 | 153.97 |
| 2024-03-12 | 2024-03-12 | 153.97 |
| 2024-03-08 | 2024-03-11 | 153.97 |
| 2024-03-06 | 2024-03-07 | 393.97 |
| 2024-03-01 | 2024-03-05 | 458.47 |
| 2024-02-27 | 2024-02-29 | 393.97 |
| 2024-02-12 | 2024-02-26 | 458.47 |
| 2024-02-01 | 2024-02-11 | 458.47 |
| 2024-01-26 | 2024-01-31 | 393.97 |
| 2024-01-15 | 2024-01-25 | 393.97 |
| 2024-01-11 | 2024-01-14 | 529.69 |
| 2024-01-09 | 2024-01-10 | 529.69 |
| 2024-01-03 | 2024-01-08 | 588.62 |
| 2023-12-14 | 2024-01-02 | 529.99 |
| 2023-12-13 | 2023-12-13 | 647.85 |
| 2023-12-11 | 2023-12-12 | 647.85 |
| 2023-12-01 | 2023-12-10 | 647.85 |
| 2023-11-14 | 2023-11-30 | 589.22 |
| 2023-11-13 | 2023-11-13 | 709.22 |
| 2023-11-08 | 2023-11-12 | 709.22 |
| 2023-11-03 | 2023-11-07 | 768.15 |
| 2023-10-25 | 2023-11-02 | 709.52 |
| 2023-10-24 | 2023-10-24 | 709.52 |
| 2023-10-11 | 2023-10-23 | 1001.71 |
| 2023-10-10 | 2023-10-10 | 1121.71 |
| 2023-10-03 | 2023-10-09 | 1121.71 |
| 2023-09-11 | 2023-10-02 | 1063.08 |
| 2023-09-01 | 2023-09-10 | 1063.08 |
| 2023-08-14 | 2023-08-31 | 1004.45 |
| 2023-08-11 | 2023-08-13 | 1124.45 |
| 2023-08-01 | 2023-08-10 | 1124.45 |
| 2023-07-21 | 2023-07-31 | 1065.82 |
| 2023-07-19 | 2023-07-20 | 1239.76 |
| 2023-07-18 | 2023-07-18 | 1065.82 |
| 2023-07-17 | 2023-07-17 | 1065.82 |
| 2023-07-12 | 2023-07-16 | 1244.75 |
| 2023-07-11 | 2023-07-11 | 1244.75 |
| 2023-07-03 | 2023-07-10 | 1244.75 |
| 2023-06-28 | 2023-07-02 | 1186.12 |
| 2023-06-12 | 2023-06-27 | 1245.05 |
| 2023-06-01 | 2023-06-11 | 1362.91 |
| 2023-05-22 | 2023-05-31 | 1304.28 |
| 2023-05-19 | 2023-05-21 | 1304.28 |
| 2023-05-18 | 2023-05-18 | 1424.28 |
| 2023-05-04 | 2023-05-17 | 1424.28 |
| 2023-04-03 | 2023-04-30 | 117.26 |
| 2023-03-01 | 2023-04-02 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.93 |
| 2023-01-25 | 2023-01-31 | 101.90 |
| 2022-11-03 | 2023-01-24 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 10.80 |
| 2022-03-16 | 2022-03-31 | 95.96 |
Dk penktadieniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-05-22 | 0.32 |
| 2026-03-20 | 2026-03-26 | 1.28 |
| 2025-08-01 | 2026-03-19 | 0.32 |
| 2025-07-04 | 2025-07-31 | 0.31 |
| 2025-07-03 | 2025-07-03 | 51.89 |
| 2025-07-02 | 2025-07-02 | 51.86 |
| 2025-07-01 | 2025-07-01 | 61.28 |
| 2025-06-27 | 2025-06-30 | 61.2 |
| 2025-06-19 | 2025-06-26 | 61.0 |
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.
Dk penktadieniai, MB (code 305736607) is a small partnership engaged in other non-specialised retail sale. In 2025, revenue was broadly stable at €29.5K, while net profit fell to a loss of €585 after a profit of €872 in 2024, producing a -2.0% profit margin. Over the three-year period, the company showed a strong step-up from €18.2K of revenue and €61 of profit in 2023 to €29.5K of revenue and €872 of profit in 2024, before weakening again in 2025. Revenue in 2025 was 62.3% above the 2023 level. At the end of 2025, total assets were €856, equity was €372 and liabilities were €484. The equity ratio stood at 43.5% and debt-to-equity at 1.30, indicating a modest but still relatively balanced capital structure. Asset turnover was very high, reflecting the small asset base supporting sales. Return measures were negative in 2025, consistent with the loss and the limited scale of the balance sheet.