Deimantinis standartas - Company finances
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EUR
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2022
From: 2022-09-02
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 | 37,902 | 251,964 | 248,421 | 310,769 |
| Profit before tax | - | - | -7,850 | -9,076 |
| Net profit | -7,402 | 7,300 | -7,850 | -9,076 |
| Equity | -403 | 6,897 | -953 | -10,029 |
| Liabilities | 161,237 | 153,273 | 165,163 | 161,004 |
| Non-current assets | 155,422 | 148,276 | 147,348 | 136,290 |
| Current assets | 5,412 | 11,894 | 16,862 | 14,685 |
| Total assets | 160,834 | 160,170 | 164,210 | 150,975 |
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Taxes paid
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| STI taxes | - | 911 | 14,587 | 28,625 |
| Social insurance contributions | - | 16,758 | 20,555 | 21,394 |
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Financial indicators
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| Revenue change y/y | - | +564.8% | -1.4% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | 4.6% | -4.8% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.5% | 2.9% | -3.2% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -3.2% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 22.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,689 | 31,496 | 28,942 | 35,858 |
Sales revenue
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Deimantinis standartas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 36.78 |
| 2026-08-26 | 2026-09-02 | 36.78 |
| 2026-08-23 | 2026-08-23 | 36.78 |
| 2026-08-19 | 2026-08-19 | 36.78 |
| 2026-07-19 | 2026-08-14 | 36.78 |
| 2026-07-16 | 2026-07-17 | 36.78 |
| 2024-11-18 | 2024-12-12 | 0.05 |
| 2024-10-24 | 2024-11-14 | 0.05 |
| 2024-09-17 | 2024-10-13 | 0.19 |
| 2024-08-19 | 2024-09-15 | 6.60 |
| 2024-05-16 | 2024-05-27 | 0.16 |
| 2024-04-23 | 2024-05-07 | 0.16 |
| 2024-03-18 | 2024-04-09 | 0.03 |
| 2024-02-19 | 2024-03-13 | 19.51 |
| 2024-01-23 | 2024-02-11 | 0.03 |
| 2023-10-17 | 2023-11-12 | 3.19 |
| 2023-02-17 | 2023-03-13 | 0.27 |
| 2023-02-06 | 2023-02-13 | 0.27 |
| 2023-01-17 | 2023-02-03 | 0.27 |
Deimantinis standartas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-13 | 0.04 |
| 2026-07-01 | 2026-07-26 | 0.04 |
| 2026-06-04 | 2026-06-05 | 113.45 |
| 2026-05-20 | 2026-05-20 | 20.06 |
| 2026-02-21 | 2026-02-21 | 105.38 |
| 2026-02-16 | 2026-02-16 | 121.29 |
| 2025-12-08 | 2025-12-11 | 0.86 |
| 2025-12-06 | 2025-12-07 | 0.65 |
| 2025-12-05 | 2025-12-05 | 176.16 |
| 2025-11-18 | 2025-11-25 | 0.06 |
| 2025-09-05 | 2025-09-11 | 11.73 |
| 2025-06-22 | 2025-06-23 | 0.12 |
| 2025-06-20 | 2025-06-21 | 0.08 |
| 2025-06-19 | 2025-06-19 | 144.08 |
| 2025-06-11 | 2025-06-12 | 36.95 |
| 2025-06-10 | 2025-06-10 | 36.94 |
| 2025-06-06 | 2025-06-09 | 36.72 |
| 2025-04-28 | 2025-05-19 | 0.04 |
| 2025-03-28 | 2025-04-25 | 0.04 |
| 2025-03-20 | 2025-03-24 | 0.04 |
| 2025-02-13 | 2025-02-13 | 42.91 |
| 2025-02-05 | 2025-02-12 | 42.65 |
| 2024-10-08 | 2024-10-09 | 17.39 |
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.
Deimantinis standartas, UAB (company code 306140713) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €310.8K, up 25.1% year on year and 23.3% over two years, showing a clear top-line recovery after slightly lower sales in 2024 and 2023. However, profitability remained under pressure: net loss reached €9.1K in 2025, compared with a €7.8K loss in 2024 and €7.3K net profit in 2023. The 2025 profit margin was -2.9%. At year-end 2025, total assets stood at €151.0K, down from €164.2K in 2024, while equity was negative at €10.0K and liabilities amounted to €161.0K. The balance sheet remains leveraged, and return indicators are affected by the negative equity position. Asset turnover was 2.06x, indicating relatively strong revenue generation from the asset base. Revenue per employee was €38.8K, while profit per employee was -€1.1K.