Druskininkų gastro studija - Company finances
|
EUR
|
2023
From: 2023-02-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 153,194 | 250,106 | 181,938 |
| Profit before tax | 24,134 | 364 | -5,230 |
| Net profit | 24,134 | 364 | -5,230 |
| Equity | 22,927 | 364 | -5,230 |
| Liabilities | 51,934 | 31,750 | 48,028 |
| Non-current assets | 28,756 | 14,378 | 12,784 |
| Current assets | 46,105 | 17,736 | 30,014 |
| Total assets | 74,861 | 32,114 | 42,798 |
|
Taxes paid
|
|||
| STI taxes | 7,166 | 24,591 | 19,205 |
| Social insurance contributions | 15,066 | 28,335 | 18,791 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +63.3% | -27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.2% | 1.1% | -12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.3% | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 0.1% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 0.1% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 87.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,885 | 19,239 | 20,793 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Druskininkų gastro studija - Social security debts
The amount of overdue SODRA debt for the company Druskininkų gastro studija as of the last working day is: 2,146 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 2146.12 |
| 2026-08-28 | 2026-08-30 | 187.61 |
| 2026-08-27 | 2026-08-27 | 1105.87 |
| 2026-08-26 | 2026-08-26 | 2357.69 |
| 2026-08-23 | 2026-08-23 | 2357.69 |
| 2026-08-19 | 2026-08-19 | 2357.69 |
| 2026-07-26 | 2026-07-26 | 1386.76 |
| 2026-07-23 | 2026-07-25 | 1401.01 |
| 2026-07-19 | 2026-07-22 | 1386.76 |
| 2026-07-16 | 2026-07-17 | 1386.76 |
| 2026-06-16 | 2026-06-24 | 1446.04 |
| 2026-05-17 | 2026-06-01 | 1146.09 |
| 2026-04-27 | 2026-04-27 | 1128.00 |
| 2026-04-26 | 2026-04-26 | 1115.98 |
| 2026-04-24 | 2026-04-25 | 1128.00 |
| 2026-04-20 | 2026-04-23 | 1115.98 |
| 2026-03-29 | 2026-03-30 | 1165.24 |
| 2026-03-17 | 2026-03-27 | 1165.24 |
| 2026-02-18 | 2026-02-26 | 982.90 |
| 2026-01-27 | 2026-02-02 | 57.37 |
| 2026-01-21 | 2026-01-26 | 1302.13 |
| 2026-01-16 | 2026-01-20 | 1283.99 |
| 2025-12-29 | 2025-12-29 | 592.75 |
| 2025-12-16 | 2025-12-28 | 1367.71 |
| 2025-12-01 | 2025-12-01 | 300.73 |
| 2025-11-18 | 2025-11-30 | 1646.53 |
| 2025-10-28 | 2025-10-28 | 334.84 |
| 2025-10-27 | 2025-10-27 | 1731.53 |
| 2025-10-26 | 2025-10-26 | 1736.01 |
| 2025-10-24 | 2025-10-25 | 1755.45 |
| 2025-10-23 | 2025-10-23 | 1823.60 |
| 2025-10-17 | 2025-10-22 | 1804.16 |
| 2025-10-16 | 2025-10-16 | 1606.29 |
| 2025-09-16 | 2025-09-24 | 2343.81 |
| 2025-08-19 | 2025-08-29 | 2460.76 |
| 2025-07-24 | 2025-07-24 | 2118.69 |
| 2025-07-16 | 2025-07-23 | 2107.07 |
| 2025-06-17 | 2025-06-25 | 1035.58 |
| 2025-05-26 | 2025-05-26 | 910.25 |
| 2025-05-16 | 2025-05-25 | 1102.40 |
| 2025-04-30 | 2025-04-30 | 1232.40 |
| 2025-04-28 | 2025-04-28 | 1151.13 |
| 2025-04-27 | 2025-04-27 | 1171.35 |
| 2025-04-26 | 2025-04-26 | 1157.48 |
| 2025-04-25 | 2025-04-25 | 1171.35 |
| 2025-04-24 | 2025-04-24 | 1246.27 |
| 2025-04-16 | 2025-04-23 | 1232.40 |
| 2025-03-27 | 2025-03-31 | 1176.12 |
| 2025-03-18 | 2025-03-26 | 1179.72 |
| 2025-03-10 | 2025-03-11 | 148.53 |
| 2025-03-06 | 2025-03-09 | 179.39 |
| 2025-03-04 | 2025-03-05 | 230.98 |
| 2025-03-03 | 2025-03-03 | 1000.39 |
| 2025-02-27 | 2025-03-02 | 999.04 |
| 2025-02-18 | 2025-02-26 | 1000.39 |
| 2025-02-10 | 2025-02-10 | 961.95 |
| 2025-01-24 | 2025-01-28 | 961.95 |
| 2025-01-22 | 2025-01-23 | 938.02 |
| 2025-01-16 | 2025-01-21 | 935.39 |
| 2024-12-30 | 2024-12-31 | 306.49 |
| 2024-12-27 | 2024-12-29 | 764.97 |
| 2024-12-22 | 2024-12-26 | 1779.36 |
| 2024-12-17 | 2024-12-20 | 1779.36 |
| 2024-12-02 | 2024-12-02 | 851.05 |
| 2024-11-27 | 2024-12-01 | 884.88 |
| 2024-11-18 | 2024-11-26 | 2373.61 |
| 2024-10-28 | 2024-10-28 | 2336.36 |
| 2024-10-25 | 2024-10-27 | 2535.21 |
| 2024-10-24 | 2024-10-24 | 2653.34 |
| 2024-10-16 | 2024-10-23 | 2609.50 |
| 2024-10-02 | 2024-10-02 | 42.86 |
| 2024-10-01 | 2024-10-01 | 531.47 |
| 2024-09-30 | 2024-09-30 | 2937.05 |
| 2024-09-27 | 2024-09-29 | 3271.53 |
| 2024-09-17 | 2024-09-26 | 3710.22 |
| 2024-08-30 | 2024-09-02 | 2400.68 |
| 2024-08-19 | 2024-08-29 | 3390.85 |
| 2024-07-26 | 2024-07-28 | 1908.81 |
| 2024-07-16 | 2024-07-25 | 2909.02 |
| 2023-08-01 | 2023-08-10 | 42.49 |
| 2023-07-03 | 2023-07-12 | 142.11 |
| 2023-06-16 | 2023-07-02 | 24.85 |
| 2023-06-01 | 2023-06-11 | 234.52 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-04-03 | 2023-04-11 | 117.26 |
| 2023-03-01 | 2023-04-02 | 230.74 |
| 2023-02-01 | 2023-02-28 | 113.48 |
Druskininkų gastro studija - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Druskininkų gastro studija is: 6,643 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 6643.09 |
| 2026-09-02 | 2026-09-09 | 6632.41 |
| 2026-08-28 | 2026-09-01 | 6618.53 |
| 2026-08-25 | 2026-08-27 | 5272.53 |
| 2026-08-19 | 2026-08-24 | 5262.75 |
| 2026-08-16 | 2026-08-18 | 5012.56 |
| 2026-08-13 | 2026-08-15 | 5078.97 |
| 2026-08-02 | 2026-08-12 | 5062.53 |
| 2026-07-23 | 2026-08-01 | 1686.75 |
| 2026-07-01 | 2026-07-22 | 1361.79 |
| 2026-06-30 | 2026-06-30 | 1359.94 |
| 2026-06-28 | 2026-06-29 | 1360.39 |
| 2026-05-14 | 2026-05-22 | 285.11 |
| 2026-05-06 | 2026-05-13 | 1.29 |
| 2026-05-01 | 2026-05-05 | 810.07 |
| 2026-04-30 | 2026-04-30 | 809.0 |
| 2026-04-26 | 2026-04-27 | 118.24 |
| 2026-04-22 | 2026-04-25 | 250.3 |
| 2026-04-20 | 2026-04-21 | 444.61 |
| 2026-04-17 | 2026-04-19 | 443.2 |
| 2026-04-15 | 2026-04-16 | 236.92 |
| 2026-04-01 | 2026-04-14 | 236.08 |
| 2026-03-29 | 2026-03-31 | 235.72 |
| 2026-03-27 | 2026-03-28 | 1.72 |
| 2026-03-20 | 2026-03-26 | 412.24 |
| 2026-03-18 | 2026-03-18 | 225.91 |
| 2026-03-11 | 2026-03-17 | 1.56 |
| 2026-03-08 | 2026-03-10 | 1.77 |
| 2026-03-02 | 2026-03-07 | 952.79 |
| 2026-02-27 | 2026-03-01 | 483.42 |
| 2026-02-18 | 2026-02-26 | 269.95 |
| 2026-02-11 | 2026-02-17 | 1.08 |
| 2026-02-03 | 2026-02-10 | 491.18 |
| 2026-01-29 | 2026-02-02 | 490.66 |
| 2026-01-27 | 2026-01-28 | 242.53 |
| 2026-01-19 | 2026-01-26 | 242.05 |
| 2026-01-16 | 2026-01-18 | 238.99 |
| 2026-01-08 | 2026-01-15 | 0.44 |
| 2026-01-01 | 2026-01-07 | 1284.22 |
| 2025-11-18 | 2025-11-18 | 301.88 |
| 2025-11-06 | 2025-11-17 | 0.02 |
| 2025-11-02 | 2025-11-05 | 486.16 |
| 2025-10-30 | 2025-11-01 | 486.53 |
| 2025-10-23 | 2025-10-23 | 2.64 |
| 2025-10-22 | 2025-10-22 | 488.85 |
| 2025-10-21 | 2025-10-21 | 488.73 |
| 2025-10-16 | 2025-10-20 | 486.33 |
| 2025-10-02 | 2025-10-06 | 3188.57 |
| 2025-09-30 | 2025-10-01 | 3187.74 |
| 2025-09-28 | 2025-09-29 | 3185.25 |
| 2025-09-27 | 2025-09-27 | 3.36 |
| 2025-09-26 | 2025-09-26 | 532.19 |
| 2025-09-25 | 2025-09-25 | 531.91 |
| 2025-09-23 | 2025-09-24 | 531.77 |
| 2025-09-19 | 2025-09-22 | 531.21 |
| 2025-09-17 | 2025-09-18 | 528.83 |
| 2025-09-10 | 2025-09-14 | 6.0 |
| 2025-09-05 | 2025-09-09 | 3845.18 |
| 2025-09-01 | 2025-09-04 | 3842.18 |
| 2025-08-28 | 2025-08-31 | 3838.18 |
| 2025-08-21 | 2025-08-27 | 0.18 |
| 2025-08-19 | 2025-08-20 | 351.31 |
| 2025-08-15 | 2025-08-18 | 349.69 |
| 2025-08-06 | 2025-08-14 | 4.24 |
| 2025-08-01 | 2025-08-05 | 1447.72 |
| 2025-07-30 | 2025-07-31 | 1446.94 |
| 2025-07-28 | 2025-07-29 | 1445.38 |
| 2025-07-25 | 2025-07-27 | 1.38 |
| 2025-07-24 | 2025-07-24 | 1.26 |
| 2025-07-22 | 2025-07-23 | 213.13 |
| 2025-07-17 | 2025-07-21 | 212.83 |
| 2025-07-16 | 2025-07-16 | 211.87 |
| 2025-07-06 | 2025-07-15 | 0.91 |
| 2025-07-02 | 2025-07-05 | 0.65 |
| 2025-07-01 | 2025-07-01 | 966.43 |
| 2025-06-28 | 2025-06-30 | 965.39 |
| 2025-06-27 | 2025-06-27 | 490.26 |
| 2025-06-19 | 2025-06-26 | 489.22 |
| 2025-06-17 | 2025-06-18 | 260.92 |
| 2025-06-11 | 2025-06-16 | 0.78 |
| 2025-06-10 | 2025-06-10 | 234.86 |
| 2025-06-04 | 2025-06-09 | 234.08 |
| 2025-06-02 | 2025-06-03 | 548.94 |
| 2025-05-31 | 2025-06-01 | 548.34 |
| 2025-05-29 | 2025-05-30 | 570.27 |
| 2025-05-28 | 2025-05-28 | 339.22 |
| 2025-05-17 | 2025-05-27 | 336.4 |
| 2025-05-13 | 2025-05-16 | 1245.45 |
| 2025-05-01 | 2025-05-12 | 1241.49 |
| 2025-04-28 | 2025-04-30 | 1239.84 |
| 2025-04-24 | 2025-04-27 | 1.84 |
| 2025-04-17 | 2025-04-23 | 291.3 |
| 2025-04-06 | 2025-04-16 | 1.96 |
| 2025-04-02 | 2025-04-05 | 1.68 |
| 2025-03-28 | 2025-04-01 | 1038.48 |
| 2025-03-26 | 2025-03-27 | 1.48 |
| 2025-03-23 | 2025-03-25 | 365.25 |
| 2025-03-20 | 2025-03-22 | 370.45 |
| 2025-03-19 | 2025-03-19 | 156.45 |
| 2025-03-15 | 2025-03-18 | 2.99 |
| 2025-03-11 | 2025-03-14 | 326.31 |
| 2025-03-07 | 2025-03-10 | 370.06 |
| 2025-03-06 | 2025-03-06 | 443.19 |
| 2025-03-05 | 2025-03-05 | 441.43 |
| 2025-03-02 | 2025-03-04 | 1530.0 |
| 2025-02-28 | 2025-03-01 | 1529.18 |
| 2025-02-26 | 2025-02-27 | 3.77 |
| 2025-02-25 | 2025-02-25 | 889.62 |
| 2025-02-23 | 2025-02-24 | 1144.6 |
| 2025-02-20 | 2025-02-22 | 1159.89 |
| 2025-02-19 | 2025-02-19 | 305.66 |
| 2025-02-17 | 2025-02-18 | 1479.75 |
| 2025-02-05 | 2025-02-16 | 1171.96 |
| 2025-02-04 | 2025-02-04 | 1379.48 |
| 2025-02-02 | 2025-02-03 | 1484.75 |
| 2025-01-30 | 2025-02-01 | 1486.24 |
| 2025-01-17 | 2025-01-29 | 319.24 |
| 2025-01-08 | 2025-01-16 | 4.61 |
| 2025-01-01 | 2025-01-07 | 499.94 |
| 2024-12-31 | 2024-12-31 | 631.71 |
| 2024-12-30 | 2024-12-30 | 793.14 |
| 2024-12-29 | 2024-12-29 | 296.9 |
| 2024-12-17 | 2024-12-28 | 655.29 |
| 2024-12-10 | 2024-12-16 | 1.24 |
| 2024-12-04 | 2024-12-09 | 0.7 |
| 2024-12-03 | 2024-12-03 | 711.35 |
| 2024-11-28 | 2024-12-02 | 715.49 |
| 2024-11-26 | 2024-11-27 | 448.94 |
| 2024-11-22 | 2024-11-25 | 480.61 |
| 2024-11-19 | 2024-11-21 | 633.62 |
| 2024-11-17 | 2024-11-18 | 630.74 |
| 2024-10-16 | 2024-11-16 | 1805.43 |
| 2024-10-13 | 2024-10-15 | 4414.74 |
| 2024-10-10 | 2024-10-12 | 4636.11 |
| 2024-10-09 | 2024-10-09 | 4766.0 |
| 2024-10-07 | 2024-10-08 | 4763.26 |
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.
Druskininku gastro studija, MB (code 306205495) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the latest financial year, revenue amounted to €181.9K, down 27.3% year on year from €250.1K in 2024. Net profit turned into a loss of €5.2K, compared with a small profit of €364 in 2024 and €24.1K in 2023. The profit margin for 2025 was -2.9%, indicating weaker operating performance after a very thin margin in 2024. Over the two-year period, revenue was still 18.8% above the 2023 level, but profitability deteriorated materially. The balance sheet also weakened in 2025: total assets were €42.8K, equity was negative at €5.2K, and liabilities reached €48.0K. Long-term assets were €12.8K and short-term assets €30.0K. Revenue per employee was €22.7K, while profit per employee was -€654. Ratios such as ROE and debt-to-equity are less informative in view of the negative equity position.