Dzūkijos prekyba, UAB - financials and debts

Company age: 28 y. 10 mo.

Update

Dzūkijos prekyba - 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 41,754 49,058 54,134 57,878 67,607 69,037 69,922 79,364
Profit before tax - - - - - - - -
Net profit -4,019 -1,554 -6,160 518 403 1,419 -2,270 1,816
Equity -14,596 -16,150 -16,222 -15,703 -15,299 -14,068 -16,338 -14,597
Liabilities 34,102 38,579 38,122 41,423 45,585 43,068 47,900 46,419
Non-current assets 75 91 68 144 86 32 5 275
Current assets 7,929 11,079 10,960 14,847 18,869 17,806 20,321 18,675
Total assets 8,004 11,170 11,028 14,991 18,955 17,838 20,326 18,950
Taxes paid
STI taxes - - - - - 3,794 4,587 4,455
Financial indicators
Revenue change y/y +18.4% +17.5% +10.3% +6.9% +16.8% +2.1% +1.3% +13.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -50.2% -13.9% -55.9% 3.5% 2.1% 8.0% -11.2% 9.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -9.6% -3.2% -11.4% 0.9% 0.6% 2.1% -3.2% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,877 24,529 27,067 28,939 33,804 34,519 34,961 39,682

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dzūkijos prekyba - Social security debts

The company had no debts to Sodra

Dzūkijos prekyba - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-11 6.71
2026-01-10 2026-01-14 6.71
2025-11-28 2025-12-15 6.71
2025-11-06 2025-11-21 6.71
2025-06-28 2025-07-20 1.0

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 prekyba, UAB (code 153712095) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue reached €79.4K, up 13.5% year on year and 15.0% over two years. Net profit was €1.8K, after a loss of €2.3K in 2024 and a profit of €1.4K in 2023, showing a volatile but still positive operating pattern over the latest three years. The 2025 profit margin was 2.3%, indicating modest profitability on a small revenue base. The balance sheet remained constrained, with total assets of €18.9K, liabilities of €46.4K and negative equity of €14.6K at year-end 2025. Asset turnover was 4.19x, suggesting relatively intensive use of the asset base, while return on assets was 9.6%. Revenue per employee stood at €39.7K and profit per employee at €908, pointing to a lean operating scale.