Daržo dubuo - Company finances
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EUR
|
2023
From: 2023-03-27
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 | -409 | 37,693 | 72,846 |
| Profit before tax | -28,730 | -38,379 | -14,471 |
| Net profit | -28,730 | -38,379 | -14,471 |
| Equity | -26,230 | -64,609 | -79,080 |
| Liabilities | 40,520 | 86,366 | 100,084 |
| Non-current assets | 7,259 | 16,102 | 13,979 |
| Current assets | 7,031 | 5,655 | 7,025 |
| Total assets | 14,290 | 21,757 | 21,004 |
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Taxes paid
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|||
| STI taxes | 124 | 218 | 4,954 |
| Social insurance contributions | - | 5,120 | 5,118 |
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Financial indicators
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| Revenue change y/y | - | - | +93.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -201.0% | -176.4% | -68.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -101.8% | -19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -101.8% | -19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,231 | 20,813 |
Sales revenue
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Daržo dubuo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-29 | 5.62 |
| 2025-08-28 | 2025-08-29 | 872.80 |
| 2025-08-22 | 2025-08-24 | 542.97 |
| 2025-08-19 | 2025-08-21 | 872.80 |
| 2025-07-31 | 2025-08-04 | 541.71 |
| 2025-07-16 | 2025-07-30 | 830.35 |
Daržo dubuo - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Daržo dubuo, UAB (code 306283145) is a Private Limited Liability Company engaged in restaurant activities. In 2025, its revenue increased to €72.8K, up from €37.7K in 2024 and a negligible negative turnover in 2023, showing a clear recovery in sales momentum over the latest two years. Despite this growth, the company remained loss-making, with net loss narrowing to €14.5K in 2025 from €38.4K in 2024 and €28.7K in 2023. The 2025 profit margin was -19.9%, which still reflects an operating loss, although the scale of losses improved materially compared with the previous year. Balance sheet strength remained weak: total assets were €21.0K, including €14.0K of long-term assets and €7.0K of short-term assets, while liabilities reached €100.1K and equity stayed negative at €79.1K. Revenue per employee was €24.3K and profit per employee was -€4.8K, indicating limited profitability relative to the generated turnover.