Dotnuvos eksperimentinis ūkis, UAB - financials and debts
Company age: 25 y. 3 mo.
Dotnuvos eksperimentinis 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 | 1,319,975 | 1,382,602 | 1,766,973 | 1,839,493 | 2,500,898 | 1,871,756 | 1,933,645 | 2,116,877 |
| Profit before tax | -75,554 | -262,760 | 151,654 | 455,893 | 356,119 | -436,169 | 1,504 | 940 |
| Net profit | -75,554 | -262,760 | 151,654 | 455,893 | 345,081 | -436,169 | 1,504 | 884 |
| Equity | 1,152,147 | 889,387 | 1,041,041 | 1,496,934 | 1,740,054 | 1,324,941 | 1,326,445 | 1,327,329 |
| Liabilities | 1,175,094 | 1,128,533 | 1,364,878 | 1,310,787 | 1,764,724 | 1,609,876 | 1,792,718 | 2,095,575 |
| Non-current assets | 2,522,948 | 2,314,718 | 2,441,615 | 2,824,453 | 2,873,535 | 2,820,477 | 2,826,156 | 3,064,191 |
| Current assets | 810,065 | 647,369 | 820,120 | 751,785 | 1,315,348 | 710,880 | 800,426 | 815,186 |
| Total assets | 3,333,013 | 2,962,087 | 3,261,735 | 3,576,238 | 4,188,883 | 3,531,357 | 3,626,582 | 3,879,377 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 226,898 | 166,543 | 219,030 |
| Social insurance contributions | - | - | - | - | - | 96,307 | 95,268 | 112,976 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -17.9% | +4.7% | +27.8% | +4.1% | +36.0% | -25.2% | +3.3% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -8.9% | 4.6% | 12.7% | 8.2% | -12.4% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.6% | -29.5% | 14.6% | 30.5% | 19.8% | -32.9% | 0.1% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | -19.0% | 8.6% | 24.8% | 13.8% | -23.3% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.7% | -19.0% | 8.6% | 24.8% | 14.2% | -23.3% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.3 | 1.3 | 0.9 | 1.0 | 1.2 | 1.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,807 | 34,710 | 48,410 | 72,137 | 120,043 | 103,507 | 114,304 | 120,391 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dotnuvos eksperimentinis ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 0.09 |
| 2023-10-30 | 2023-11-09 | 0.09 |
Dotnuvos eksperimentinis ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 113.0 |
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.
Dotnuvos eksperimentinis ukis, UAB (Private Limited Liability Company), code 161640934, operates in mixed farming. In 2025, the company generated revenue of €2.12M, up 9.5% year on year and 13.1% over two years. Net profit was €884, indicating that profitability remained close to breakeven after a loss-making 2023, when revenue was €1.87M and net loss reached €436.2K. In 2024, revenue increased to €1.93M and the business returned to a small profit of €1.5K, before staying slightly positive in 2025. Total assets rose from €3.53M in 2023 to €3.88M in 2025, while equity remained stable at about €1.33M. Liabilities increased from €1.61M to €2.10M, and long-term assets grew to €3.06M. The equity ratio was 34.2% and debt-to-equity stood at 1.58. Asset turnover was 0.55x. With revenue per employee of €124.5K, operating scale was moderate, but earnings per employee were minimal due to the very low profit level.