Dienos skonis, MB - financials and debts

Company age: 1 y. 2 mo.

Update

Dienos skonis - Company finances

EUR
2025
From: 2025-08-20
To: 2025-12-31
Financial data
Sales revenue 48,162
Profit before tax -18,196
Net profit -18,196
Equity -18,196
Liabilities 20,798
Non-current assets 0
Current assets 2,602
Total assets 2,602
Taxes paid
STI taxes 1,466
Social insurance contributions 4,306
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -699.3%
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. -37.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -37.8%
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. 12,041

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dienos skonis - Social security debts

The amount of overdue SODRA debt for the company Dienos skonis as of the last working day is: 80 €

From To Debt, €
2026-10-07 2026-10-10 80.48
2026-10-05 2026-10-05 80.48
2026-10-03 2026-10-04 189.09
2026-09-26 2026-09-28 1056.03
2026-09-20 2026-09-21 1056.03
2026-09-16 2026-09-17 1056.03
2026-08-27 2026-08-27 190.56
2026-08-26 2026-08-26 540.08
2026-08-23 2026-08-25 1148.52
2026-08-18 2026-08-19 1148.52
2026-08-01 2026-08-17 86.86
2026-07-27 2026-07-31 6.38
2026-07-24 2026-07-26 185.80
2026-07-23 2026-07-23 1150.15
2026-07-19 2026-07-22 1143.77
2026-07-16 2026-07-17 1143.77
2026-07-01 2026-07-15 80.48
2026-06-29 2026-06-29 197.04
2026-06-26 2026-06-28 468.79
2026-06-16 2026-06-25 884.89
2026-06-11 2026-06-15 80.48
2026-06-02 2026-06-08 80.48
2026-05-27 2026-05-27 389.90
2026-05-26 2026-05-26 827.86
2026-05-17 2026-05-25 1283.13
2026-05-12 2026-05-14 120.86
2026-05-03 2026-05-11 120.85
2026-04-27 2026-04-29 40.37
2026-04-26 2026-04-26 37.11
2026-04-24 2026-04-25 40.37
2026-04-20 2026-04-23 37.11
2026-04-01 2026-04-12 75.75
2026-03-27 2026-03-27 1280.76
2026-03-19 2026-03-19 1195.27
2026-03-17 2026-03-18 1280.76
2026-03-15 2026-03-16 85.49
2026-03-03 2026-03-11 85.49
2026-02-24 2026-03-02 5.01
2026-02-20 2026-02-23 1105.01
2026-02-18 2026-02-19 1185.49
2026-02-03 2026-02-17 42.98
2026-01-16 2026-01-18 34.47
2026-01-01 2026-01-14 42.88
2025-12-02 2025-12-11 69.64
2025-11-18 2025-11-23 57.19
2025-11-01 2025-11-10 131.17
2025-10-16 2025-10-31 58.72
2025-10-01 2025-10-08 72.45

Dienos skonis - VMI tax arrears

From To Overdue, €
2026-10-05 2026-10-05 198.7
2026-10-02 2026-10-04 258.58
2026-09-28 2026-10-01 699.55
2026-09-10 2026-09-27 535.55
2026-09-01 2026-09-09 1317.94
2026-08-31 2026-08-31 1309.68
2026-08-28 2026-08-30 1307.44
2026-08-12 2026-08-27 1040.44
2026-08-07 2026-08-11 525.08
2026-08-02 2026-08-06 524.24
2026-07-14 2026-08-01 217.4
2026-07-01 2026-07-13 26.83
2026-06-30 2026-06-30 26.78
2026-06-28 2026-06-29 26.89
2026-02-27 2026-02-27 87.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.