Druskininkų komunalinis ūkis, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

Druskininkų komunalinis 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 2,437,314 2,300,933 2,988,265 2,231,597 2,741,663 3,131,987 3,494,912 4,878,498
Profit before tax -110,842 2,850 2,539 10,084 -130,072 137,225 198,091 217,112
Net profit -110,842 2,073 2,539 8,531 -130,072 129,198 181,086 177,700
Equity 343,449 324,339 326,878 335,409 205,337 334,535 515,621 693,321
Liabilities 739,963 573,639 701,815 607,217 653,391 553,749 821,834 1,558,185
Non-current assets 552,081 481,977 416,751 348,297 289,726 275,215 381,030 702,812
Current assets 478,532 406,642 606,033 587,499 565,258 609,663 948,415 1,434,590
Total assets 1,030,613 888,619 1,022,784 935,796 854,984 884,878 1,329,445 2,137,402
Taxes paid
STI taxes - - - - - 329,096 327,995 581,202
Social insurance contributions - - - - - 247,641 298,329 440,569
Financial indicators
Revenue change y/y -17.1% -5.6% +29.9% -25.3% +22.9% +14.2% +11.6% +39.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.8% 0.2% 0.2% 0.9% -15.2% 14.6% 13.6% 8.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -32.3% 0.6% 0.8% 2.5% -63.3% 38.6% 35.1% 25.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.5% 0.1% 0.1% 0.4% -4.7% 4.1% 5.2% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.5% 0.1% 0.1% 0.5% -4.7% 4.4% 5.7% 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 1.8 2.1 1.8 3.2 1.7 1.6 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,331 19,821 26,042 21,220 28,313 32,824 42,882 60,791

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

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

Druskininkų komunalinis ūkis - Social security debts

From To Debt, €
2024-06-18 2024-06-20 18.16
2023-09-20 2023-09-20 23.91
2023-09-18 2023-09-19 32.31
2023-06-16 2023-06-18 19955.93
2023-04-18 2023-04-20 18140.81
2023-01-20 2023-01-23 8.50
2022-07-19 2022-07-19 19505.47
2022-07-18 2022-07-18 19496.65
2022-06-16 2022-06-19 55.29
2022-05-17 2022-05-25 18499.66

Druskininkų komunalinis ūkis - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 8.3
2026-05-28 2026-06-05 1.3
2026-05-25 2026-05-25 1.3
2026-05-22 2026-05-24 62.3
2026-03-31 2026-04-15 0.06
2026-03-19 2026-03-24 0.06
2024-09-29 2024-10-16 0.09

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 komunalinis ukis, UAB (code 152010096) is a Private Limited Liability Company engaged in the collection of non-hazardous waste. In the latest financial year, 2025, the company generated EUR 4.88M in revenue and EUR 177.7K in net profit, with a profit margin of 3.6%. Revenue increased by 39.6% year on year and by 55.8% over two years, showing strong top-line growth across 2023–2025. Net profit improved from EUR 129.2K in 2023 to EUR 181.1K in 2024, then eased slightly in 2025 while remaining above the 2023 level. The balance sheet also expanded: total assets reached EUR 2.14M, equity EUR 693.3K and liabilities EUR 1.56M. The equity ratio was 32.4%, debt-to-equity stood at 2.25, and asset turnover was 2.28x. Return on equity was 25.6% and return on assets 8.3%. Revenue per employee was EUR 61.0K, while profit per employee was EUR 2.2K.