Dzūkijos agrocentras - 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 | 118,798 | 191,195 | 260,709 | 134,598 | 232,152 | 458,920 | 965,422 | 996,904 |
| Profit before tax | 16,023 | 30,715 | 470,254 | 614,091 | -205,791 | -554,290 | -645,944 | -370,637 |
| Net profit | 14,632 | 30,715 | 395,284 | 521,559 | -205,791 | -554,290 | -645,944 | -370,637 |
| Equity | 1,025,608 | 1,072,095 | 1,463,209 | 1,980,741 | 1,774,950 | 1,081,281 | 435,337 | 9,416,053 |
| Liabilities | 6,862,064 | 8,286,786 | 7,476,927 | 8,106,271 | 8,783,339 | 13,228,180 | 16,753,712 | 6,911,395 |
| Non-current assets | 1,340,097 | 4,707,025 | 4,516,588 | 5,092,430 | 8,639,639 | 12,977,930 | 15,723,207 | 15,330,431 |
| Current assets | 5,149,901 | 4,651,856 | 4,423,548 | 4,994,582 | 1,914,901 | 1,340,461 | 1,464,070 | 986,002 |
| Total assets | 6,489,998 | 9,358,881 | 8,940,136 | 10,087,012 | 10,554,540 | 14,318,391 | 17,187,277 | 16,316,433 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 742 | 1,457 | - |
| Social insurance contributions | - | - | - | - | - | 24,667 | 40,922 | 43,411 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +28.7% | +60.9% | +36.4% | -48.4% | +72.5% | +97.7% | +110.4% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.3% | 4.4% | 5.2% | -1.9% | -3.9% | -3.8% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 2.9% | 27.0% | 26.3% | -11.6% | -51.3% | -148.4% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 16.1% | 151.6% | 387.5% | -88.6% | -120.8% | -66.9% | -37.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 16.1% | 180.4% | 456.2% | -88.6% | -120.8% | -66.9% | -37.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 7.7 | 5.1 | 4.1 | 4.9 | 12.2 | 38.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,966 | 15,823 | 30,975 | 16,315 | 23,215 | 39,619 | 56,790 | 62,307 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dzūkijos agrocentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-08 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-05-03 | 2026-05-07 | 0.03 |
| 2026-04-20 | 2026-04-29 | 0.03 |
| 2025-05-04 | 2025-05-08 | 0.97 |
| 2025-04-24 | 2025-04-29 | 0.97 |
| 2024-01-26 | 2024-02-06 | 2.35 |
| 2024-01-23 | 2024-01-23 | 2.35 |
| 2023-11-28 | 2023-12-06 | 1.58 |
| 2023-10-17 | 2023-10-25 | 809.92 |
| 2022-04-19 | 2022-04-20 | 1164.18 |
| 2021-09-16 | 2021-09-21 | 102.01 |
Dzūkijos agrocentras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dzūkijos agrocentras is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 3.25 |
| 2026-05-26 | 2026-06-02 | 6.05 |
| 2026-01-05 | 2026-01-05 | 1027.59 |
| 2025-12-18 | 2025-12-18 | 7.58 |
| 2025-12-17 | 2025-12-17 | 8.76 |
| 2025-12-15 | 2025-12-16 | 1174.66 |
| 2025-11-12 | 2025-11-14 | 3.64 |
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.
Dzukijos agrocentras, UAB (code 135738170) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €996.9K, up 3.3% year on year and 117.2% over two years. Net profit remained negative at €370.6K, although the loss was smaller than in 2024, when net profit was -€645.9K, and 2023, when it was -€554.3K. The profit margin improved to -37.2% in 2025 from -66.9% in 2024 and -120.8% in 2023, reflecting a gradual reduction in losses as revenue increased. At year-end 2025, total assets stood at €16.32M, with equity of €9.42M and liabilities of €6.91M. Long-term assets accounted for most of the balance sheet at €15.33M, while short-term assets were €986.0K. Key ratios for 2025 show ROE of -3.9%, ROA of -2.3%, debt-to-equity of 0.73, and asset turnover of 0.06x. Revenue per employee was €62.3K, while profit per employee was -€23.2K.