Duona su sviestu, UAB - financials and debts

Company age: 3 y. 3 mo.

Update

Duona su sviestu - Company finances

EUR
2023
From: 2023-06-08
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 68,293 351,584 707,027
Profit before tax 16,112 32,518 60,800
Net profit 15,306 30,893 57,760
Equity 16,307 47,200 89,652
Liabilities 57,584 40,189 126,893
Non-current assets 56,950 67,507 132,364
Current assets 16,941 19,882 84,181
Total assets 73,891 87,389 216,545
Taxes paid
STI taxes 1 9,290 42,605
Social insurance contributions 2,707 17,805 41,343
Financial indicators
Revenue change y/y - +414.8% +101.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.7% 35.4% 26.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.9% 65.5% 64.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.4% 8.8% 8.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.6% 9.2% 8.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.5 0.9 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,878 61,145 63,316

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Duona su sviestu - Social security debts

From To Debt, €
2026-07-23 2026-07-26 3.68
2026-06-16 2026-06-16 4076.88
2026-05-17 2026-05-17 3742.97
2026-03-26 2026-03-26 2265.70
2026-03-19 2026-03-25 4159.12
2025-11-13 2025-11-16 0.90
2025-10-16 2025-10-16 4179.45
2025-09-16 2025-09-16 3457.68
2025-07-22 2025-07-27 454.46
2025-02-18 2025-02-23 1408.52
2025-02-10 2025-02-10 2.99
2025-01-22 2025-02-02 2.99
2025-01-16 2025-01-16 2249.94
2024-12-17 2024-12-17 1532.00
2024-11-18 2024-11-20 1527.78
2024-10-24 2024-11-17 3.09
2024-10-16 2024-10-20 1580.99
2024-07-16 2024-07-21 1519.31
2024-04-23 2024-05-06 1.56
2024-01-16 2024-01-18 1014.03
2023-08-17 2023-08-20 1.46

Duona su sviestu - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Duona su sviestu is: 5 €

From To Overdue, €
2026-09-02 2026-09-02 4.55
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.15
2026-08-25 2026-08-25 0.15
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 1921.84
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 8.96
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-30 2026-07-05 1160.24
2026-06-29 2026-06-29 1159.96
2026-06-05 2026-06-28 2.43
2026-06-04 2026-06-04 0.17
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.9
2026-05-30 2026-05-30 0.9
2026-05-28 2026-05-29 13.05
2026-05-26 2026-05-27 13.05
2026-05-25 2026-05-25 13.05
2026-05-22 2026-05-24 2.22
2026-05-20 2026-05-21 2.22
2026-05-19 2026-05-19 2.22
2026-05-18 2026-05-18 1.32
2026-05-17 2026-05-17 1.32
2026-05-14 2026-05-16 1.32
2026-05-13 2026-05-13 1.32
2026-05-12 2026-05-12 1.32
2026-05-11 2026-05-11 1.32
2026-05-10 2026-05-10 1.32
2026-05-08 2026-05-09 1.32
2026-05-07 2026-05-07 5592.32
2026-05-03 2026-05-06 1157.32
2026-05-01 2026-05-02 1155.98
2026-04-29 2026-04-30 1155.98
2026-04-28 2026-04-28 1155.98
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 19.04
2026-04-22 2026-04-22 19.04
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 49.37
2026-04-12 2026-04-12 49.37
2026-04-10 2026-04-11 49.37
2026-04-09 2026-04-09 49.37
2026-04-08 2026-04-08 49.37
2026-04-02 2026-04-07 47.57
2026-03-28 2026-04-01 0.0
2026-03-24 2026-03-27 2350.4
2026-03-22 2026-03-23 2350.4
2026-03-20 2026-03-21 2339.77
2026-03-19 2026-03-19 2339.77
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 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 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-01-29 2026-02-02 25425.51
2026-01-22 2026-01-28 25431.19
2026-01-20 2026-01-21 26251.19
2026-01-08 2026-01-19 25425.52
2026-01-01 2026-01-07 25450.03
2025-12-31 2025-12-31 25450.02
2025-12-22 2025-12-30 25671.7
2025-12-20 2025-12-21 25654.2
2025-12-08 2025-12-19 25877.2
2025-12-06 2025-12-07 25883.48
2025-12-05 2025-12-05 25895.7
2025-12-03 2025-12-04 24660.5
2025-10-08 2025-10-18 1999.78
2025-08-13 2025-08-16 4.02
2025-08-07 2025-08-12 842.74
2025-07-23 2025-07-31 13.74
2025-07-21 2025-07-22 1671.0
2025-07-18 2025-07-20 1670.1
2025-07-17 2025-07-17 1670.12
2025-07-11 2025-07-16 1658.69
2025-07-09 2025-07-10 851.69
2025-05-01 2025-05-01 3.36
2025-04-16 2025-04-30 0.02
2025-04-12 2025-04-15 1491.59
2025-04-02 2025-04-11 0.02
2025-03-16 2025-03-17 1063.51
2025-03-04 2025-03-04 497.15
2025-02-25 2025-03-03 0.15
2025-02-24 2025-02-24 629.0
2025-02-23 2025-02-23 627.41
2025-02-19 2025-02-22 1653.66
2025-02-18 2025-02-18 2674.6
2025-02-17 2025-02-17 1017.32
2025-02-14 2025-02-16 1016.54
2025-02-07 2025-02-13 961.56
2025-01-19 2025-02-06 5.56
2024-12-18 2024-12-18 803.82
2024-12-08 2024-12-08 395.55
2024-12-06 2024-12-07 395.0
2024-11-20 2024-12-03 4.65
2024-11-10 2024-11-19 234.86
2024-10-22 2024-11-09 0.96

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.
Duona su sviestu, UAB (code 306335421) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €707.0K and net profit of €57.8K, which corresponded to a profit margin of 8.2%. Revenue doubled year on year, rising by 101.1% from 2024, and the two-year increase was 935.3%, showing a very strong expansion from €68.3K in 2023 to €351.6K in 2024 and then to €707.0K in 2025. Profitability also improved in absolute terms, with net profit increasing from €15.3K in 2023 to €30.9K in 2024 and €57.8K in 2025. At year-end 2025, total assets stood at €216.5K, equity at €89.7K and liabilities at €126.9K. The balance sheet indicates an equity ratio of 41.4% and debt-to-equity of 1.42. Return on equity was 64.4% and return on assets 26.7%, while asset turnover reached 3.27x. Revenue per employee was €64.3K and profit per employee €5.3K.