DZŪKIJA, UAB - financials and debts

Company age: 34 y. 6 mo.

Update

DZŪKIJA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 2,443,209 2,608,196 2,193,565 2,548,739 3,674,301 4,120,274 3,810,797 3,846,433
Profit before tax -13,893 42,018 -117,636 -207,080 42,617 385,386 253,687 34,423
Net profit -15,263 42,018 -118,667 -207,809 39,287 358,620 213,302 24,935
Equity 2,094,983 686,998 568,331 360,522 572,705 949,103 1,082,406 1,077,341
Liabilities 614,266 960,901 716,298 924,370 948,381 661,495 633,226 621,211
Non-current assets 1,767,176 712,188 650,868 527,080 559,587 673,121 900,972 969,350
Current assets 936,484 931,250 633,318 751,983 955,777 1,076,082 927,494 800,514
Total assets 2,703,660 1,643,438 1,284,186 1,279,063 1,515,364 1,749,203 1,828,466 1,769,864
Taxes paid
STI taxes - - - - - 402,224 414,989 518,967
Social insurance contributions - - - - - 264,748 274,826 294,066
Financial indicators
Revenue change y/y +7.9% +6.8% -15.9% +16.2% +44.2% +12.1% -7.5% +0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.6% 2.6% -9.2% -16.2% 2.6% 20.5% 11.7% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.7% 6.1% -20.9% -57.6% 6.9% 37.8% 19.7% 2.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.6% 1.6% -5.4% -8.2% 1.1% 8.7% 5.6% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.6% 1.6% -5.4% -8.1% 1.2% 9.4% 6.7% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.4 1.3 2.6 1.7 0.7 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,917 31,905 27,334 31,273 43,397 54,214 54,635 58,427

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DZŪKIJA - Social security debts

From To Debt, €
2026-07-28 2026-07-30 3660.17
2026-07-27 2026-07-27 3675.12
2026-07-19 2026-07-20 181.69
2026-07-16 2026-07-17 181.69
2026-05-17 2026-05-25 0.10
2026-05-12 2026-05-13 0.10
2023-02-06 2023-02-14 0.02
2023-01-24 2023-02-03 0.02
2022-10-18 2022-10-18 45.85
2022-09-16 2022-09-18 19079.19
2022-02-28 2022-02-28 0.36
2022-01-31 2022-02-08 0.01

DZŪKIJA - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-07 0.08

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.
DZUKIJA, UAB (code 121263258) is a private limited liability company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In the latest financial year, 2025, revenue reached €3.85M, up 0.9% year on year, after falling from €4.12M in 2023 to €3.81M in 2024. Profitability weakened materially over the same period: net profit declined from €358.6K in 2023 to €213.3K in 2024 and further to €24.9K in 2025, which reduced the profit margin to 0.6%. The company’s balance sheet remained stable, with total assets of €1.77M, equity of €1.08M and liabilities of €621.2K at the end of 2025. Long-term assets increased to €969.4K, while short-term assets stood at €800.5K. Key ratios for 2025 show moderate returns and leverage, with ROE at 2.3%, ROA at 1.4%, debt-to-equity at 0.58 and asset turnover at 2.17x. Revenue per employee was €59.2K, while profit per employee was €384, reflecting the sharp decline in earnings.