DairidisFood - Company finances
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EUR
|
2024
From: 2024-01-10
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 639,023 | 793,381 |
| Profit before tax | 148,794 | 134,551 |
| Net profit | 127,664 | 115,382 |
| Equity | 127,664 | 117,964 |
| Liabilities | 76,144 | 73,106 |
| Non-current assets | 74,413 | 70,577 |
| Current assets | 133,339 | 123,771 |
| Total assets | 207,752 | 194,348 |
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Taxes paid
|
||
| STI taxes | 59,441 | 144,352 |
| Social insurance contributions | 35,331 | 57,145 |
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Financial indicators
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| Revenue change y/y | - | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.5% | 59.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 97.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.3% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,551 | 49,329 |
Sales revenue
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DairidisFood - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 2.59 |
| 2026-02-11 | 2026-02-12 | 2.59 |
| 2026-01-21 | 2026-01-28 | 2.59 |
| 2025-10-16 | 2025-10-16 | 4975.27 |
DairidisFood - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 8.16 |
| 2025-12-15 | 2025-12-15 | 1.24 |
| 2025-08-24 | 2025-08-25 | 1.0 |
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.
DairidisFood, MB (code 306657810) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €793.4K, up 24.2% year on year from €639.0K in 2024. Net profit remained positive at €115.4K in 2025, compared with €127.7K in 2024, while profit before tax decreased from €148.8K to €134.6K. The net profit margin narrowed from 20.0% in 2024 to 14.5% in 2025, reflecting slower profitability growth than sales growth. Over the two-year period, revenue expanded, but earnings moderated slightly. At the end of 2025, total assets stood at €194.3K, supported by equity of €118.0K and liabilities of €73.1K. The balance sheet remained relatively stable versus 2024, when assets were €207.8K, equity €127.7K and liabilities €76.1K. Key ratios for 2025 indicate efficient use of capital, with ROE at 97.8%, ROA at 59.4%, debt-to-equity at 0.62 and asset turnover at 4.08x. Revenue per employee was €49.6K, and profit per employee was €7.2K.