Dzūkijos perlas - 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 | 316,928 | 280,127 | 241,351 | 323,319 | 252,163 | 221,658 | 183,535 | 98,291 |
| Profit before tax | 2,451 | 1,950 | 1,229 | 5,104 | -20,541 | 372 | -18,291 | -59,736 |
| Net profit | 2,083 | 1,657 | 1,413 | 4,338 | -20,541 | 316 | -18,291 | -59,736 |
| Equity | 200,803 | 202,460 | 203,689 | 208,792 | 188,252 | 188,624 | 170,333 | 110,597 |
| Liabilities | 316,697 | 318,869 | 266,379 | 268,121 | 248,834 | 225,441 | 224,305 | 223,494 |
| Non-current assets | 5,450 | 4,525 | 3,600 | 2,674 | 84 | 0 | 0 | 0 |
| Current assets | 512,050 | 516,804 | 466,468 | 474,239 | 437,002 | 414,065 | 394,638 | 334,091 |
| Total assets | 517,500 | 521,329 | 470,068 | 476,913 | 437,086 | 414,065 | 394,638 | 334,091 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,371 | 26,275 | 15,124 |
| Social insurance contributions | - | - | - | - | - | 17,127 | 15,360 | 4,500 |
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Financial indicators
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| Revenue change y/y | -8.0% | -11.6% | -13.8% | +34.0% | -22.0% | -12.1% | -17.2% | -46.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.3% | 0.3% | 0.9% | -4.7% | 0.1% | -4.6% | -17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 0.8% | 0.7% | 2.1% | -10.9% | 0.2% | -10.7% | -54.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.6% | 0.6% | 1.3% | -8.1% | 0.1% | -10.0% | -60.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.7% | 0.5% | 1.6% | -8.1% | 0.2% | -10.0% | -60.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,821 | 46,688 | 36,661 | 46,188 | 36,023 | 40,921 | 36,707 | 28,768 |
Sales revenue
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Dzūkijos perlas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 568.40 |
| 2026-08-26 | 2026-08-26 | 699.48 |
| 2026-08-23 | 2026-08-23 | 699.48 |
| 2026-08-19 | 2026-08-19 | 699.48 |
| 2026-05-17 | 2026-05-20 | 1.09 |
| 2026-05-03 | 2026-05-12 | 1.09 |
| 2026-04-24 | 2026-04-29 | 1.09 |
| 2026-02-18 | 2026-02-22 | 699.48 |
| 2025-11-18 | 2025-11-20 | 0.51 |
| 2025-10-23 | 2025-11-12 | 0.51 |
| 2025-09-16 | 2025-09-17 | 658.81 |
| 2025-03-21 | 2025-03-23 | 72.54 |
| 2025-03-18 | 2025-03-20 | 547.75 |
| 2025-01-16 | 2025-01-19 | 0.01 |
| 2024-11-18 | 2024-11-20 | 0.05 |
| 2024-10-29 | 2024-11-07 | 0.05 |
| 2024-10-24 | 2024-10-27 | 0.05 |
| 2024-07-16 | 2024-07-17 | 55.84 |
| 2024-05-16 | 2024-05-19 | 0.55 |
| 2024-04-23 | 2024-05-08 | 0.55 |
| 2024-03-18 | 2024-03-20 | 303.60 |
| 2024-01-16 | 2024-01-18 | 1.45 |
| 2022-02-17 | 2022-02-20 | 17.20 |
Dzūkijos perlas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 0.92 |
| 2026-08-23 | 2026-08-27 | 0.04 |
| 2026-08-20 | 2026-08-22 | 188.94 |
| 2026-08-14 | 2026-08-19 | 187.19 |
| 2026-07-23 | 2026-07-26 | 0.25 |
| 2026-07-02 | 2026-07-22 | 2334.96 |
| 2026-06-28 | 2026-07-01 | 2684.4 |
| 2026-06-03 | 2026-06-05 | 1384.22 |
| 2026-06-01 | 2026-06-02 | 1506.46 |
| 2026-05-28 | 2026-05-31 | 1504.0 |
| 2026-05-17 | 2026-05-20 | 2.54 |
| 2026-05-06 | 2026-05-16 | 3.79 |
| 2026-05-01 | 2026-05-05 | 2049.79 |
| 2026-04-30 | 2026-04-30 | 2049.26 |
| 2026-04-24 | 2026-04-29 | 0.2 |
| 2026-04-22 | 2026-04-23 | 0.05 |
| 2026-04-19 | 2026-04-21 | 188.05 |
| 2026-04-17 | 2026-04-18 | 187.2 |
| 2026-03-19 | 2026-03-24 | 0.01 |
| 2026-03-18 | 2026-03-18 | 0.19 |
| 2026-03-13 | 2026-03-17 | 117.35 |
| 2026-03-02 | 2026-03-02 | 274.01 |
| 2026-02-03 | 2026-02-03 | 132.71 |
| 2026-01-29 | 2026-02-02 | 132.53 |
| 2026-01-20 | 2026-01-24 | 70.81 |
| 2026-01-18 | 2026-01-19 | 70.75 |
| 2026-01-17 | 2026-01-17 | 71.43 |
| 2026-01-14 | 2026-01-16 | 240.49 |
| 2026-01-08 | 2026-01-13 | 0.53 |
| 2026-01-01 | 2026-01-03 | 2600.85 |
| 2025-12-31 | 2025-12-31 | 0.3 |
| 2025-12-17 | 2025-12-30 | 1.08 |
| 2025-11-28 | 2025-12-16 | 1.18 |
| 2025-11-18 | 2025-11-21 | 1.18 |
| 2025-09-19 | 2025-09-23 | 0.28 |
| 2025-09-13 | 2025-09-14 | 166.12 |
| 2025-09-01 | 2025-09-02 | 207.07 |
| 2025-08-31 | 2025-08-31 | 206.83 |
| 2025-08-28 | 2025-08-30 | 287.39 |
| 2025-06-09 | 2025-06-25 | 0.51 |
| 2025-05-17 | 2025-05-19 | 1.61 |
| 2025-05-13 | 2025-05-16 | 435.42 |
| 2025-04-30 | 2025-04-30 | 604.48 |
| 2025-04-28 | 2025-04-29 | 604.16 |
| 2025-02-05 | 2025-02-10 | 12.69 |
| 2025-02-02 | 2025-02-04 | 2047.91 |
| 2025-01-30 | 2025-02-01 | 2046.26 |
| 2025-01-29 | 2025-01-29 | 9.71 |
| 2025-01-24 | 2025-01-28 | 1.42 |
| 2025-01-19 | 2025-01-23 | 100.0 |
| 2025-01-10 | 2025-01-18 | 325.37 |
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 perlas, UAB (code 152101966) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In 2025, the latest financial year, the company generated revenue of €98.3K and recorded a net loss of €59.7K, after revenue of €183.5K and a net loss of €18.3K in 2024. In 2023, it reported revenue of €221.7K and a small net profit of €316, indicating a clear decline in performance over the three-year period. The 2025 profit margin was deeply negative at -60.8%, reflecting weak operating efficiency. Balance sheet size also contracted, with total assets of €334.1K, equity of €110.6K and liabilities of €223.5K. The equity ratio stood at 33.1% and debt-to-equity at 2.02, while ROE was -54.0% and ROA -17.9%. Asset turnover was 0.29x. Revenue per employee was €32.8K, and profit per employee was -€19.9K, showing limited productivity relative to the loss-making result.