Dulabriai - Company finances
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EUR
|
2024
From: 2024-05-07
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 | 27,420 | 68,767 |
| Profit before tax | -13,845 | -4,950 |
| Net profit | -13,845 | -4,950 |
| Equity | -13,745 | -26,635 |
| Liabilities | 9,904 | 8,475 |
| Non-current assets | 0 | 9,533 |
| Current assets | -3,841 | -26,653 |
| Total assets | -3,841 | -17,120 |
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Taxes paid
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| STI taxes | 665 | 2,283 |
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Financial indicators
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| Revenue change y/y | - | +150.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - |
| 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. | -50.5% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.5% | -7.2% |
| 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. | 13,710 | 45,845 |
Sales revenue
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Dulabriai - Social security debts
The company had no debts to Sodra
Dulabriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-22 | 0.51 |
| 2026-03-02 | 2026-03-07 | 1971.53 |
| 2025-12-01 | 2025-12-17 | 0.06 |
| 2025-10-30 | 2025-11-25 | 0.01 |
| 2025-02-20 | 2025-02-20 | 3.0 |
| 2025-01-28 | 2025-02-14 | 2.1 |
| 2025-01-01 | 2025-01-14 | 5.22 |
| 2024-12-31 | 2024-12-31 | 4.38 |
| 2024-11-17 | 2024-12-30 | 3.48 |
| 2024-10-15 | 2024-11-16 | 221.5 |
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.
Dulabriai, MB (code 306745139) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €68.8K, up 150.8% from €27.4K in 2024. Despite the stronger sales volume, it remained loss-making, with net loss narrowing to €5.0K from €13.8K a year earlier. The profit margin improved from -50.5% in 2024 to -7.2% in 2025, indicating a much smaller operating loss relative to turnover. Over the two-year period, the trend is one of rapid revenue growth and improving profitability, although earnings were still negative in the latest year.
The balance sheet remained under pressure in 2025, with total assets reported at -€17.1K, equity at -€26.6K and liabilities at €8.5K. The company also reported €9.5K of long-term assets and -€26.7K of short-term assets. Because equity and assets were negative, ratio measures such as ROE, ROA, debt-to-equity and asset turnover are distorted by the balance-sheet structure and should be interpreted cautiously. Revenue per employee was €68.8K, while profit per employee was -€5.0K.
The balance sheet remained under pressure in 2025, with total assets reported at -€17.1K, equity at -€26.6K and liabilities at €8.5K. The company also reported €9.5K of long-term assets and -€26.7K of short-term assets. Because equity and assets were negative, ratio measures such as ROE, ROA, debt-to-equity and asset turnover are distorted by the balance-sheet structure and should be interpreted cautiously. Revenue per employee was €68.8K, while profit per employee was -€5.0K.