Gastro džiazas - Company finances
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EUR
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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|---|---|---|
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Financial data
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| Sales revenue | 15,868 | 9,199 |
| Profit before tax | 969 | 1,073 |
| Net profit | 969 | 1,073 |
| Equity | 1,369 | 2,442 |
| Liabilities | 2,241 | 317 |
| Non-current assets | 0 | 0 |
| Current assets | 3,610 | 2,759 |
| Total assets | 3,610 | 2,759 |
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Financial indicators
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| Revenue change y/y | - | -42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.8% | 38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.8% | 43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Gastro džiazas - Social security debts
The company had no debts to Sodra
Gastro džiazas - 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.
Gastro džiazas, MB (code 306338086) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €9.2K and net profit of €1.1K, which corresponds to a profit margin of 11.7%. Revenue declined by 42.0% year on year from €15.9K in 2024, while profit improved slightly from €969 to €1.1K, indicating better profitability despite lower turnover. The 2024–2025 trajectory shows a business with reduced sales but a stronger earnings conversion rate. At the end of 2025, total assets stood at €2.8K, equity at €2.4K and liabilities at €317, leaving a high equity ratio of 88.5%. Debt remained low relative to equity, with a debt-to-equity ratio of 0.13. Return metrics were strong for 2025, with ROE at 43.9% and ROA at 38.9%, supported by a compact balance sheet and efficient asset use. Asset turnover was 3.33x, showing that the company generated more than three euros of revenue per euro of assets.