Dzūkijos dujos - 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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Financial data
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| Sales revenue | 368,334 | 359,546 | 418,560 | 551,336 | 644,467 | 634,228 | 617,249 | 652,892 |
| Profit before tax | 10,120 | 17,806 | 43,202 | 15,918 | -4,674 | 16,347 | 5,203 | 8,618 |
| Net profit | 9,649 | 17,006 | 41,218 | 15,058 | -4,674 | 14,385 | 4,391 | 7,206 |
| Equity | 125,371 | 142,377 | 168,596 | 183,653 | 179,066 | 193,451 | 197,843 | 205,049 |
| Liabilities | 10,475 | 14,323 | 24,001 | 44,530 | 71,435 | 73,678 | 70,480 | 63,243 |
| Non-current assets | 21,726 | 22,681 | 32,793 | 45,290 | 35,090 | 26,418 | 17,811 | 13,050 |
| Current assets | 112,103 | 132,093 | 156,535 | 179,936 | 212,413 | 236,837 | 246,112 | 249,663 |
| Total assets | 133,829 | 154,774 | 189,328 | 225,226 | 247,503 | 263,255 | 263,923 | 262,713 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,775 | 90,443 | 97,351 |
| Social insurance contributions | - | - | - | - | - | 42,485 | 46,597 | 49,800 |
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Financial indicators
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| Revenue change y/y | +24.1% | -2.4% | +16.4% | +31.7% | +16.9% | -1.6% | -2.7% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 11.0% | 21.8% | 6.7% | -1.9% | 5.5% | 1.7% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 11.9% | 24.4% | 8.2% | -2.6% | 7.4% | 2.2% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 4.7% | 9.8% | 2.7% | -0.7% | 2.3% | 0.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 5.0% | 10.3% | 2.9% | -0.7% | 2.6% | 0.8% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,935 | 17,121 | 24,621 | 34,103 | 37,725 | 35,564 | 36,309 | 39,370 |
Sales revenue
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Dzūkijos dujos - Social security debts
The company had no debts to Sodra
Dzūkijos dujos - 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.
Dzukijos dujos, UAB (code 149709727) is a Private Limited Liability Company engaged in specialised retail trade of household fuel oil, bottled gas, coal and wood. In the latest financial year, 2025, the company generated revenue of €652.9K, up 5.8% year on year and 2.9% higher than two years earlier. Net profit reached €7.2K, compared with €4.4K in 2024 and €14.4K in 2023, showing a recovery from the prior year but still below the 2023 level. Profitability remained thin, with a 1.1% net profit margin in 2025 versus 0.7% in 2024 and 2.3% in 2023. The balance sheet remained stable, with total assets of €262.7K and equity of €205.0K, while liabilities decreased to €63.2K. The equity ratio was 78.0% and debt-to-equity stood at 0.31, indicating a conservative capital structure. Asset turnover was 2.49x, ROE was 3.5% and ROA 2.7%. Revenue per employee was €40.8K, while profit per employee was €450, pointing to limited but positive operational efficiency.