Dzūkas, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

Dzūkas - 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 76,706 84,529 67,538 121,067 83,031 100,978 97,479 148,485
Profit before tax 5,611 10,117 20,174 55,245 92 3,556 9,779 29,864
Net profit 5,611 10,117 19,929 52,483 92 3,321 9,340 28,102
Equity 43,900 32,557 52,484 104,686 104,793 60,361 82,453 110,555
Liabilities 2,816 3,535 3,582 8,855 4,531 5,943 7,408 10,485
Non-current assets 8,462 0 0 0 0 0 0 0
Current assets 38,109 36,086 56,104 113,633 109,215 79,179 89,966 120,522
Total assets 46,571 36,086 56,104 113,633 109,215 79,179 89,966 120,522
Taxes paid
STI taxes - - - - - 29,914 23,749 34,712
Social insurance contributions - - - - - 14,599 14,545 19,353
Financial indicators
Revenue change y/y +24.0% +10.2% -20.1% +79.3% -31.4% +21.6% -3.5% +52.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.0% 28.0% 35.5% 46.2% 0.1% 4.2% 10.4% 23.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.8% 31.1% 38.0% 50.1% 0.1% 5.5% 11.3% 25.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.3% 12.0% 29.5% 43.4% 0.1% 3.3% 9.6% 18.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.3% 12.0% 29.9% 45.6% 0.1% 3.5% 10.0% 20.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.0 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,340 14,088 12,096 24,213 18,451 25,245 24,370 35,636

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Dzūkas - Social security debts

From To Debt, €
2025-12-16 2025-12-18 1866.22
2024-05-16 2024-06-06 1.13
2024-04-23 2024-05-06 1.13
2024-01-16 2024-01-18 943.17
2023-01-17 2023-01-18 851.08

Dzūkas - 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.
Dzukas, UAB (code 152007876) is a Private Limited Liability Company engaged in real estate assessment. In 2025, the company generated revenue of €148.5K and net profit of €28.1K, with a profit margin of 18.9%. Performance improved strongly from 2024, when revenue was €97.5K and net profit €9.3K, and also from 2023, when revenue was €101.0K and net profit €3.3K. Over the two-year period, revenue increased by 47.0%, while year-on-year growth in 2025 reached 52.3%. The balance sheet strengthened as total assets rose to €120.5K in 2025 from €90.0K in 2024 and €79.2K in 2023. Equity increased to €110.6K, while liabilities remained low at €10.5K, supporting an equity ratio of 91.7% and a debt-to-equity ratio of 0.09. Return on equity was 25.4% and return on assets 23.3%. Asset turnover stood at 1.23x. With revenue per employee of €37.1K and profit per employee of €7.0K, the company showed solid operating efficiency in 2025.