DŽAMINA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 414,769 | 404,895 | 347,243 | 180,759 | 148,311 | 150,490 | 226,579 | 222,539 |
| Profit before tax | -2,309 | 151,175 | 962,461 | -91,860 | -35,790 | -28,080 | 17,218 | -7,176 |
| Net profit | -3,629 | 147,848 | 817,459 | -92,306 | -35,790 | -28,080 | 16,142 | -7,223 |
| Equity | 444,200 | 592,048 | 1,374,507 | 1,232,202 | 1,161,413 | 1,097,333 | 1,063,475 | 976,252 |
| Liabilities | 1,853,944 | 321,761 | 281,921 | 238,561 | 251,216 | 564,948 | 419,522 | 563,642 |
| Non-current assets | 893,678 | 787,911 | 860,425 | 1,051,482 | 1,175,526 | 1,466,922 | 1,351,413 | 1,477,072 |
| Current assets | 1,402,444 | 123,904 | 793,783 | 413,273 | 233,492 | 190,358 | 127,019 | 59,956 |
| Total assets | 2,296,122 | 911,815 | 1,654,208 | 1,464,755 | 1,409,018 | 1,657,280 | 1,478,432 | 1,537,028 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,237 | 26,038 | 45,117 |
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Financial indicators
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| Revenue change y/y | -16.8% | -2.4% | -14.2% | -47.9% | -18.0% | +1.5% | +50.6% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 16.2% | 49.4% | -6.3% | -2.5% | -1.7% | 1.1% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | 25.0% | 59.5% | -7.5% | -3.1% | -2.6% | 1.5% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 36.5% | 235.4% | -51.1% | -24.1% | -18.7% | 7.1% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 37.3% | 277.2% | -50.8% | -24.1% | -18.7% | 7.6% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,363 | 62,292 | 64,106 | 45,190 | 49,437 | 75,245 | 113,290 | 111,270 |
Sales revenue
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DŽAMINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-14 | 0.16 |
| 2023-03-03 | 2023-03-12 | 0.11 |
DŽAMINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-23 | 0.62 |
| 2026-01-01 | 2026-01-22 | 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.
DŽAMINA, UAB (code 122016232) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €222.5K, slightly below €226.6K in 2024, and reported a net loss of €7.2K, compared with net profit of €16.1K in the prior year. This followed a weaker 2023, when revenue was €150.5K and net loss reached €28.1K. Over the two-year period, revenue increased by 47.9%, although the latest year showed a modest decline. The 2025 profit margin was -3.2%. Total assets at year-end 2025 were €1.54M, including €1.48M in long-term assets and €60.0K in short-term assets. Equity stood at €976.3K and liabilities at €563.6K, with an equity ratio of 63.5% and debt-to-equity of 0.58. ROE was -0.7% and ROA -0.5%, while asset turnover was 0.14x. Revenue per employee was €111.3K, with profit per employee of -€3.6K.