Dono kavinė - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2021
From: 2021-07-29
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 14,108 | 43,051 | 40,712 | 100,059 |
| Profit before tax | -1,726 | -1,634 | 1,718 | 2,332 |
| Net profit | -1,726 | -1,634 | 1,641 | 2,215 |
| Equity | -1,726 | -3,360 | -1,719 | 496 |
| Liabilities | 1,804 | 3,364 | 1,797 | 23,053 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 78 | 4 | 78 | - |
| Total assets | 78 | 4 | 78 | 0 |
|
Taxes paid
|
||||
| STI taxes | - | - | 395 | 1,392 |
| Social insurance contributions | - | - | - | 7,903 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +205.2% | -5.4% | +145.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2212.8% | -40850.0% | 2103.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 446.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.2% | -3.8% | 4.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.2% | -3.8% | 4.2% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 46.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,405 | 23,917 | 13,204 | 16,226 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dono kavinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 125.83 |
| 2026-09-16 | 2026-09-17 | 125.83 |
| 2026-07-16 | 2026-07-17 | 1733.33 |
| 2026-05-17 | 2026-05-20 | 92.07 |
| 2026-05-12 | 2026-05-14 | 0.62 |
| 2026-05-03 | 2026-05-11 | 0.60 |
| 2026-04-24 | 2026-04-29 | 0.60 |
| 2026-01-22 | 2026-01-28 | 0.58 |
| 2026-01-16 | 2026-01-18 | 1153.55 |
| 2025-12-16 | 2025-12-16 | 1087.19 |
| 2025-02-18 | 2025-02-23 | 0.34 |
| 2025-01-22 | 2025-02-16 | 0.34 |
| 2024-10-16 | 2024-10-16 | 87.40 |
| 2024-04-23 | 2024-05-02 | 1.95 |
| 2024-03-29 | 2024-04-01 | 47.19 |
| 2024-03-28 | 2024-03-28 | 144.36 |
| 2024-03-27 | 2024-03-27 | 194.12 |
| 2024-03-18 | 2024-03-26 | 424.32 |
| 2023-09-19 | 2023-09-27 | 289.68 |
| 2023-09-18 | 2023-09-18 | 195.94 |
| 2023-08-28 | 2023-09-03 | 103.70 |
| 2023-08-25 | 2023-08-27 | 161.22 |
| 2023-08-18 | 2023-08-24 | 305.13 |
| 2023-07-28 | 2023-08-01 | 272.26 |
| 2023-07-26 | 2023-07-27 | 271.09 |
| 2023-07-24 | 2023-07-25 | 272.29 |
| 2023-07-21 | 2023-07-23 | 271.09 |
| 2023-07-19 | 2023-07-20 | 573.97 |
| 2023-05-26 | 2023-05-28 | 53.20 |
| 2023-05-16 | 2023-05-25 | 324.72 |
| 2023-05-02 | 2023-05-15 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-02-06 | 2023-02-12 | 0.23 |
| 2023-01-24 | 2023-02-03 | 0.23 |
| 2022-10-18 | 2022-10-24 | 94.56 |
Dono kavinė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Dono kavinė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.64 |
| 2026-10-05 | 2026-10-06 | 0.64 |
| 2026-10-02 | 2026-10-04 | 0.12 |
| 2026-09-29 | 2026-10-01 | 666.25 |
| 2026-09-27 | 2026-09-28 | 1.08 |
| 2026-09-25 | 2026-09-26 | 1.08 |
| 2026-09-23 | 2026-09-24 | 1.08 |
| 2026-09-21 | 2026-09-22 | 1.08 |
| 2026-09-20 | 2026-09-20 | 1.08 |
| 2026-09-18 | 2026-09-19 | 1.08 |
| 2026-09-17 | 2026-09-17 | 1.08 |
| 2026-09-14 | 2026-09-16 | 1.08 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 666.51 |
| 2026-08-30 | 2026-08-30 | 666.51 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.2 |
| 2026-07-07 | 2026-07-25 | 0.2 |
| 2026-07-06 | 2026-07-06 | 0.2 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-05-31 | 2026-06-28 | 27639.47 |
| 2026-05-22 | 2026-05-30 | 27639.55 |
| 2026-04-27 | 2026-05-21 | 27639.63 |
| 2026-04-24 | 2026-04-26 | 27639.55 |
| 2026-04-22 | 2026-04-23 | 34686.24 |
| 2026-04-20 | 2026-04-21 | 34681.91 |
| 2026-04-17 | 2026-04-19 | 34659.78 |
| 2026-04-15 | 2026-04-16 | 27645.87 |
| 2026-04-14 | 2026-04-14 | 27646.17 |
| 2026-04-12 | 2026-04-13 | 28580.21 |
| 2026-04-11 | 2026-04-11 | 28573.67 |
| 2026-04-10 | 2026-04-10 | 27639.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.