DVARČIONIŲ PARDUOTUVĖ - 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 | 64,074 | 65,589 | 67,077 | 67,188 | 57,131 | 3,348 | 17,468 | 18,000 |
| Profit before tax | 61,651 | 62,519 | 64,515 | - | 52,632 | -67,651 | 10,897 | 12,083 |
| Net profit | 52,403 | 53,141 | 54,838 | 54,337 | 44,697 | -67,651 | 9,872 | 11,358 |
| Equity | 311,130 | 364,271 | 419,109 | 473,447 | 180,495 | 65,786 | 68,849 | 80,207 |
| Liabilities | 235,500 | 0 | 449 | 5,396 | 9,452 | 5,549 | 8,227 | 5,145 |
| Non-current assets | 76,732 | 76,732 | 76,732 | 76,732 | 101,001 | 11,329 | 8,831 | 6,833 |
| Current assets | 469,898 | 287,539 | 342,826 | 402,111 | 88,946 | 60,006 | 68,245 | 78,519 |
| Total assets | 546,630 | 364,271 | 419,558 | 478,843 | 189,947 | 71,335 | 77,076 | 85,352 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,802 | 2,253 | 4,187 |
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Financial indicators
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| Revenue change y/y | +3.9% | +2.4% | +2.3% | +0.2% | -15.0% | -94.1% | +421.7% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 14.6% | 13.1% | 11.3% | 23.5% | -94.8% | 12.8% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 14.6% | 13.1% | 11.5% | 24.8% | -102.8% | 14.3% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.8% | 81.0% | 81.8% | 80.9% | 78.2% | -2020.6% | 56.5% | 63.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.2% | 95.3% | 96.2% | - | 92.1% | -2020.6% | 62.4% | 67.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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DVARČIONIŲ PARDUOTUVĖ - Social security debts
The company had no debts to Sodra
DVARČIONIŲ PARDUOTUVĖ - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company DVARČIONIŲ PARDUOTUVĖ is: 14 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 13.88 |
| 2026-09-18 | 2026-09-30 | 15.24 |
| 2026-03-19 | 2026-06-05 | 0.16 |
| 2025-06-19 | 2025-09-03 | 0.73 |
| 2025-04-02 | 2025-06-18 | 2.72 |
| 2025-03-19 | 2025-04-01 | 2.55 |
| 2025-03-05 | 2025-03-18 | 1.87 |
| 2025-03-02 | 2025-03-04 | 631.87 |
| 2025-02-20 | 2025-03-01 | 630.0 |
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.
DVARCIONIU PARDUOTUVE, UAB is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €18.0K, slightly above €17.5K in 2024 and well above €3.3K in 2023, showing a strong two-year improvement from a low base. Net profit increased from a loss of €67.7K in 2023 to €9.9K in 2024 and €11.4K in 2025, while the 2025 profit margin reached 63.1%. The latest year also shows solid balance sheet strength: total assets were €85.4K, equity €80.2K and liabilities €5.1K, indicating a highly equity-funded structure. Key ratios for 2025 support this picture, with return on equity at 14.2%, return on assets at 13.3%, debt-to-equity at 0.06 and asset turnover at 0.21x. Revenue per employee was €18.0K and profit per employee €11.4K in 2025. Overall, the latest year reflects stable growth, profitability and a very conservative capital structure.