Dabingė - 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 | 1,397,685 | 745,067 | 991,121 | 1,213,396 | 1,437,280 | 1,304,570 | 1,154,567 | 1,056,454 |
| Profit before tax | 23,272 | -82,402 | 30,879 | 103,528 | 23,184 | 3,917 | 3,537 | 1,469 |
| Net profit | 20,118 | -82,402 | 23,322 | 88,124 | 1,949 | -4,649 | 2,909 | 1,151 |
| Equity | 558,714 | 476,312 | 499,634 | 582,758 | 574,707 | 570,058 | 572,967 | 574,118 |
| Liabilities | 112,195 | 98,888 | 87,884 | 191,929 | 201,493 | 118,649 | 128,357 | 92,859 |
| Non-current assets | 124,968 | 127,709 | 139,126 | 117,833 | 106,630 | 137,347 | 153,222 | 126,795 |
| Current assets | 550,538 | 441,749 | 443,040 | 663,522 | 676,939 | 560,145 | 543,309 | 535,409 |
| Total assets | 675,506 | 569,458 | 582,166 | 781,355 | 783,569 | 697,492 | 696,531 | 662,204 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,845 | 86,013 | 103,071 |
| Social insurance contributions | - | - | - | - | - | 106,029 | 123,484 | 121,154 |
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Financial indicators
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| Revenue change y/y | +24.0% | -46.7% | +33.0% | +22.4% | +18.5% | -9.2% | -11.5% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | -14.5% | 4.0% | 11.3% | 0.2% | -0.7% | 0.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | -17.3% | 4.7% | 15.1% | 0.3% | -0.8% | 0.5% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -11.1% | 2.4% | 7.3% | 0.1% | -0.4% | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | -11.1% | 3.1% | 8.5% | 1.6% | 0.3% | 0.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,817 | 35,479 | 47,010 | 61,698 | 82,130 | 79,872 | 71,050 | 62,144 |
Sales revenue
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Dabingė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-17 | 2023-12-04 | 5.44 |
| 2023-10-26 | 2023-11-12 | 0.10 |
| 2023-10-25 | 2023-10-25 | 6.44 |
| 2023-10-17 | 2023-10-24 | 0.10 |
| 2023-04-18 | 2023-04-18 | 12704.93 |
Dabingė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dabinge, UAB (code 135234576) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €1.06M, down from €1.15M in 2024 and €1.30M in 2023, showing a two-year decline in turnover. Net profit in 2025 was €1.2K, after €2.9K in 2024 and a net loss of €4.6K in 2023, while the 2025 profit margin was 0.1%. The business remained profitable, but at a very narrow level. At year-end 2025, total assets stood at €662.2K, including €535.4K of short-term assets and €126.8K of long-term assets. Equity was €574.1K and liabilities €92.9K, indicating a strong balance sheet structure, with an equity ratio of 86.7% and debt-to-equity of 0.16. Asset turnover was 1.60x, suggesting relatively efficient use of assets. Revenue per employee was €62.1K, while profit per employee was €68, reflecting modest profitability in 2025.