DEMO VERSIJA - Company finances
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EUR
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2022
From: 2022-06-14
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 111,685 | 506,860 | 722,001 | 797,835 |
| Profit before tax | 9,224 | -7,984 | -50,614 | -6,257 |
| Net profit | 8,726 | -7,984 | -50,614 | -6,257 |
| Equity | 11,226 | 3,242 | -47,369 | -53,626 |
| Liabilities | 29,326 | 73,485 | 149,718 | 121,975 |
| Non-current assets | 9,209 | 14,471 | 29,414 | 23,338 |
| Current assets | 31,343 | 55,881 | 68,153 | 41,827 |
| Total assets | 40,552 | 70,352 | 97,567 | 65,165 |
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Taxes paid
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| STI taxes | - | 40,749 | 127,747 | 175,681 |
| Social insurance contributions | - | 49,157 | 73,492 | 86,500 |
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Financial indicators
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| Revenue change y/y | - | +353.8% | +42.4% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | -11.3% | -51.9% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.7% | -246.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | -1.6% | -7.0% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | -1.6% | -7.0% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 22.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,944 | 41,097 | 48,674 | 44,120 |
Sales revenue
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DEMO VERSIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 8191.97 |
| 2026-09-20 | 2026-09-21 | 8191.97 |
| 2026-09-16 | 2026-09-17 | 8191.97 |
| 2026-07-19 | 2026-07-23 | 6082.30 |
| 2026-07-16 | 2026-07-17 | 6082.30 |
| 2026-04-20 | 2026-04-23 | 5522.64 |
| 2026-02-18 | 2026-02-19 | 6913.23 |
| 2025-12-16 | 2025-12-16 | 6409.09 |
| 2025-11-18 | 2025-12-15 | 63.39 |
| 2025-10-16 | 2025-11-12 | 16.66 |
| 2025-09-16 | 2025-10-09 | 46.23 |
| 2025-09-07 | 2025-09-09 | 14.10 |
| 2025-08-31 | 2025-09-03 | 14.10 |
| 2025-08-19 | 2025-08-29 | 14.10 |
| 2025-07-25 | 2025-08-10 | 14.10 |
| 2025-07-16 | 2025-07-23 | 28.27 |
| 2025-04-16 | 2025-04-21 | 8702.56 |
| 2023-11-16 | 2023-12-07 | 0.03 |
| 2023-10-25 | 2023-11-12 | 0.04 |
| 2023-08-17 | 2023-09-06 | 3.99 |
| 2023-05-02 | 2023-05-08 | 0.01 |
| 2023-04-21 | 2023-04-28 | 0.01 |
| 2023-04-18 | 2023-04-20 | 3323.73 |
DEMO VERSIJA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company DEMO VERSIJA is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 8.04 |
| 2026-10-01 | 2026-10-04 | 6.72 |
| 2026-09-29 | 2026-09-30 | 7433.46 |
| 2026-09-27 | 2026-09-28 | 6.46 |
| 2026-09-25 | 2026-09-26 | 6.46 |
| 2026-09-23 | 2026-09-24 | 22.01 |
| 2026-09-21 | 2026-09-22 | 22.01 |
| 2026-09-20 | 2026-09-20 | 22.01 |
| 2026-09-18 | 2026-09-19 | 22.01 |
| 2026-09-17 | 2026-09-17 | 22.01 |
| 2026-09-14 | 2026-09-16 | 2777.12 |
| 2026-09-02 | 2026-09-13 | 17.67 |
| 2026-08-31 | 2026-09-01 | 9.07 |
| 2026-08-30 | 2026-08-30 | 6368.07 |
| 2026-08-26 | 2026-08-29 | 9.07 |
| 2026-08-25 | 2026-08-25 | 9.07 |
| 2026-08-23 | 2026-08-24 | 9.07 |
| 2026-08-20 | 2026-08-22 | 9.07 |
| 2026-08-19 | 2026-08-19 | 9.07 |
| 2026-08-18 | 2026-08-18 | 9.07 |
| 2026-08-17 | 2026-08-17 | 9.07 |
| 2026-08-13 | 2026-08-16 | 9.07 |
| 2026-08-12 | 2026-08-12 | 9.07 |
| 2026-08-10 | 2026-08-11 | 9.07 |
| 2026-08-09 | 2026-08-09 | 9.07 |
| 2026-08-07 | 2026-08-08 | 9.07 |
| 2026-08-06 | 2026-08-06 | 9.07 |
| 2026-08-05 | 2026-08-05 | 9.07 |
| 2026-08-03 | 2026-08-04 | 9.07 |
| 2026-07-26 | 2026-08-02 | 9.07 |
| 2026-07-07 | 2026-07-25 | 10.39 |
| 2026-07-06 | 2026-07-06 | 10.39 |
| 2026-06-30 | 2026-07-05 | 1217.94 |
| 2026-06-29 | 2026-06-29 | 10569.89 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 2005.84 |
| 2026-05-17 | 2026-05-17 | 2005.84 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-11 | 0.0 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 8878.25 |
| 2026-02-27 | 2026-03-01 | 421.67 |
| 2026-02-21 | 2026-02-26 | 785.91 |
| 2026-01-29 | 2026-01-30 | 2023.5 |
| 2026-01-13 | 2026-01-22 | 181.21 |
| 2026-01-01 | 2026-01-12 | 7.28 |
| 2025-12-17 | 2025-12-23 | 4148.15 |
| 2025-12-12 | 2025-12-16 | 3985.63 |
| 2025-12-05 | 2025-12-11 | 96.63 |
| 2025-12-01 | 2025-12-04 | 3898.09 |
| 2025-11-28 | 2025-11-30 | 3801.46 |
| 2025-01-07 | 2025-01-10 | 724.3 |
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.
DEMO VERSIJA, UAB (code 306099750) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, revenue reached €797.8K, increasing by 10.5% year on year and by 57.4% compared with 2023. Net profit remained negative at €6.3K, which is a marked improvement from the €50.6K loss in 2024 and slightly better than the €8.0K loss in 2023. The 2025 profit margin was -0.8%, showing that operations were close to break-even but still unprofitable. Over the three-year period, revenue rose steadily from €506.9K in 2023 to €722.0K in 2024 and then to €797.8K in 2025, while earnings were volatile. Total assets stood at €65.2K in 2025, down from €97.6K in 2024, with liabilities at €122.0K and equity remaining negative at €53.6K. Asset turnover was 12.24x, revenue per employee was €44.3K, and profit per employee was -€348.