Dainavos turgavietė - 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 | 87,347 | 83,626 | 78,955 | 80,700 | 94,265 | 88,578 | 93,604 | 91,607 |
| Profit before tax | -1,004 | -8,983 | 823 | -1,997 | 2,334 | -2,709 | -396 | -6,560 |
| Net profit | -1,004 | -8,983 | 823 | -1,997 | 2,334 | -2,709 | -396 | -6,560 |
| Equity | 37,988 | 29,005 | 29,828 | 27,830 | 30,164 | 27,455 | 27,059 | 20,499 |
| Liabilities | 4,091 | 2,950 | 2,854 | 4,645 | 4,485 | 4,133 | 3,952 | 2,914 |
| Non-current assets | 3,033 | 2,061 | 1,139 | 437 | 319 | 1,401 | 973 | 1,127 |
| Current assets | 39,039 | 29,894 | 31,793 | 32,288 | 34,330 | 30,187 | 30,038 | 22,286 |
| Total assets | 42,072 | 31,955 | 32,932 | 32,725 | 34,649 | 31,588 | 31,011 | 23,413 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,179 | 8,761 | 10,193 |
| Social insurance contributions | - | - | - | - | - | 15,402 | 15,479 | 16,433 |
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Financial indicators
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| Revenue change y/y | -2.0% | -4.3% | -5.6% | +2.2% | +16.8% | -6.0% | +5.7% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -28.1% | 2.5% | -6.1% | 6.7% | -8.6% | -1.3% | -28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | -31.0% | 2.8% | -7.2% | 7.7% | -9.9% | -1.5% | -32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -10.7% | 1.0% | -2.5% | 2.5% | -3.1% | -0.4% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | -10.7% | 1.0% | -2.5% | 2.5% | -3.1% | -0.4% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,983 | 9,292 | 10,890 | 12,258 | 15,286 | 14,763 | 15,601 | 15,268 |
Sales revenue
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Dainavos turgavietė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 0.10 |
| 2021-09-16 | 2021-09-21 | 46.21 |
Dainavos turgavietė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-13 | 0.99 |
| 2025-09-19 | 2025-10-18 | 0.18 |
| 2025-07-16 | 2025-07-20 | 0.16 |
| 2025-01-06 | 2025-01-10 | 0.03 |
| 2024-12-08 | 2024-12-12 | 321.88 |
| 2024-12-07 | 2024-12-07 | 320.55 |
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.
Dainavos turgaviete, UAB (code 133691284) is a private limited liability company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the latest year, it generated revenue of €91.6K, compared with €93.6K in 2024 and €88.6K in 2023. This shows a modest two-year increase in turnover, followed by a slight year-on-year decline of 2.1% in 2025. Profitability remained weak throughout the period. Net loss was €6.6K in 2025, versus a loss of €396 in 2024 and €2.7K in 2023, with the profit margin moving from -3.1% to -0.4% and then to -7.2%. At year-end 2025, total assets were €23.4K, equity €20.5K and liabilities €2.9K. The balance sheet remained strongly equity-funded, with an equity ratio of 87.5% and debt-to-equity of 0.14. Asset turnover was 3.91x. Revenue per employee was €15.3K and profit per employee was -€1.1K. ROE and ROA were negative in 2025 at -32.0% and -28.0% respectively.