Dienos pradžia - Company finances
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EUR
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2022
From: 2022-07-15
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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Financial data
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| Sales revenue | 1,256 | 176,968 | 1,300,623 | 498,135 |
| Profit before tax | -17,052 | 89,133 | 37,427 | 12,070 |
| Net profit | -17,052 | 87,769 | 31,807 | 10,139 |
| Equity | -14,552 | 90,310 | 34,557 | 12,889 |
| Liabilities | 23,733 | 708,049 | 1,296,624 | 450,631 |
| Non-current assets | 1,466 | 87,334 | 72,873 | 40,739 |
| Current assets | 7,576 | 710,649 | 1,257,948 | 421,563 |
| Total assets | 9,042 | 797,983 | 1,330,821 | 462,302 |
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Taxes paid
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| STI taxes | - | 7,698 | 172,859 | 96,684 |
| Social insurance contributions | - | 6,646 | 1,351 | - |
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Financial indicators
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| Revenue change y/y | - | +13989.8% | +634.9% | -61.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -188.6% | 11.0% | 2.4% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 97.2% | 92.0% | 78.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1357.6% | 49.6% | 2.4% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1357.6% | 50.4% | 2.9% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.8 | 37.5 | 35.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 377 | 38,611 | 600,278 | 498,135 |
Sales revenue
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Dienos pradžia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-23 | 381.56 |
| 2023-08-17 | 2023-09-03 | 9.64 |
| 2023-05-16 | 2023-05-23 | 0.01 |
| 2023-05-02 | 2023-05-11 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-03-20 | 7.24 |
| 2022-11-21 | 2022-11-24 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-14 | 0.05 |
Dienos pradžia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 0.04 |
| 2026-03-02 | 2026-03-07 | 48.99 |
| 2025-06-20 | 2025-06-25 | 70568.57 |
| 2025-06-19 | 2025-06-19 | 70763.19 |
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.
Dienos pradžia, UAB (code 306116712) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €498.1K and net profit of €10.1K, with a profit margin of 2.0%. Revenue declined by 61.7% year on year after a strong 2024, when turnover reached €1.30M and net profit was €31.8K. Despite the drop in 2025, revenue remains above the 2023 level of €177.0K, indicating growth over the two-year period. Profitability followed a similar pattern: net profit increased from €87.8K in 2023 to €31.8K in 2024 and then eased to €10.1K in 2025. At year-end 2025, total assets stood at €462.3K, equity at €12.9K and liabilities at €450.6K, leaving an equity ratio of 2.8%. The debt-to-equity ratio was 34.96, reflecting a highly leveraged balance sheet. Asset turnover was 1.08x. Revenue per employee in 2025 was €498.1K, while profit per employee was €10.1K.