Dzūkijos turtas, UAB - financials and debts

Company age: 22 y. 11 mo.

Update

Dzūkijos turtas - 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 9,988 11,929 10,444 9,430 10,816 10,132 11,313 14,244
Profit before tax 446 222 150 -863 657 155 164 905
Net profit 424 211 142 -863 657 147 156 851
Equity -969 -756 -614 -1,477 -828 -681 -525 326
Liabilities 2,528 3,120 2,658 2,598 2,434 2,622 2,625 3,276
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,559 2,364 2,044 1,121 1,606 1,941 2,100 3,602
Total assets 1,559 2,364 2,044 1,121 1,606 1,941 2,100 3,602
Taxes paid
STI taxes - - - - - 441 485 522
Financial indicators
Revenue change y/y +20.9% +19.4% -12.4% -9.7% +14.7% -6.3% +11.7% +25.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.2% 8.9% 6.9% -77.0% 40.9% 7.6% 7.4% 23.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 261.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% 1.8% 1.4% -9.2% 6.1% 1.5% 1.4% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.5% 1.9% 1.4% -9.2% 6.1% 1.5% 1.4% 6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 10.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,329 3,046 2,611 2,358 3,090 3,377 3,771 4,748

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dzūkijos turtas - Social security debts

The company had no debts to Sodra

Dzūkijos turtas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dzūkijos turtas is: 0 €

From To Overdue, €
2026-07-01 2026-09-02 0.2
2025-06-19 2026-06-30 0.17
2025-03-05 2025-03-06 0.17
2025-02-07 2025-02-10 0.17
2024-12-04 2024-12-10 0.17
2024-10-03 2024-10-09 0.17

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 turtas, UAB, a Private Limited Liability Company (code 150162027), operates in activities of insurance agents and brokers. In the latest financial year, 2025, the company generated revenue of €14.2K, up 25.9% year on year and 40.6% over two years. Net profit increased to €851, compared with €156 in 2024 and €147 in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 6.0%, above the 1.4%–1.5% range seen in the previous two years. Balance sheet development was also positive: total assets rose to €3.6K from €2.1K in 2024 and €1.9K in 2023, while equity moved from negative levels in 2023 and 2024 to €326 in 2025. Liabilities increased to €3.3K, leaving leverage still elevated relative to the small equity base. Asset turnover was 3.95x, indicating relatively efficient use of assets, and revenue per employee was €4.7K. Overall, 2025 marked stronger sales, higher earnings, and a move back into positive equity.