Druskininkų butų ūkis, UAB - financials and debts

Company age: 35 y. 10 mo.

Update

Druskininkų butų ūkis - 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 892,426 981,366 974,635 1,091,627 1,269,002 1,274,309 1,359,355 1,554,678
Profit before tax 7,035 8,724 40,291 16,284 31,313 29,826 29,221 15,924
Net profit 3,466 8,232 34,247 12,608 18,436 24,662 23,869 13,264
Equity 426,722 434,954 469,201 481,809 500,245 524,907 548,776 562,040
Liabilities 602,406 662,759 630,139 748,472 794,334 827,960 869,447 799,451
Non-current assets 78,110 71,755 57,402 58,814 73,570 90,167 76,860 63,748
Current assets 951,018 1,025,958 1,041,938 1,171,467 1,221,009 1,262,700 1,341,363 1,297,743
Total assets 1,029,128 1,097,713 1,099,340 1,230,281 1,294,579 1,352,867 1,418,223 1,361,491
Taxes paid
STI taxes - - - - - 213,918 234,931 255,540
Social insurance contributions - - - - - 149,454 161,923 182,179
Financial indicators
Revenue change y/y +18.4% +10.0% -0.7% +12.0% +16.2% +0.4% +6.7% +14.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 0.7% 3.1% 1.0% 1.4% 1.8% 1.7% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.8% 1.9% 7.3% 2.6% 3.7% 4.7% 4.3% 2.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.8% 3.5% 1.2% 1.5% 1.9% 1.8% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 0.9% 4.1% 1.5% 2.5% 2.3% 2.1% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.5 1.3 1.6 1.6 1.6 1.6 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,921 21,143 22,448 24,303 28,410 31,924 34,781 40,035

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Druskininkų butų ūkis - Social security debts

From To Debt, €
2022-03-16 2022-03-21 9.30
2021-11-16 2021-11-18 430.75

Druskininkų butų ūkis - 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.
Druskininku butu ukis, UAB (code 152007157), a Private Limited Liability Company, operates in other real estate activities on a fee or contract basis n.e.c. In 2025, revenue increased to €1.55M from €1.36M in 2024 and €1.27M in 2023, showing steady expansion of 14.4% year on year and 22.0% over two years. Profitability remained positive, but it weakened in the latest year: net profit declined to €13.3K in 2025 from €23.9K in 2024 and €24.7K in 2023, while the profit margin narrowed to 0.9% from 1.8% and 1.9%. Total assets stood at €1.36M in 2025, slightly below €1.42M a year earlier, while equity rose to €562.0K and liabilities fell to €799.5K. The equity ratio was 41.3% and debt-to-equity 1.42, pointing to a leveraged but manageable balance sheet. Asset turnover reached 1.14x. With revenue per employee of €40.9K and profit per employee of €349 in 2025, the company generated higher turnover but only limited bottom-line earnings.