DVI ŠALYS - 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 | 117,306 | 122,363 | 96,984 | 88,666 | 61,767 | 4,888 | 6,000 | 6,545 |
| Profit before tax | -21,298 | -3,417 | 8,878 | 4,854 | 16,647 | -30,011 | -1,872 | -4,610 |
| Net profit | -21,298 | -3,417 | 8,878 | 4,854 | 16,647 | -30,011 | -1,872 | -4,610 |
| Equity | 61,831 | 58,414 | 67,292 | 72,146 | 88,793 | 58,782 | 56,910 | 52,300 |
| Liabilities | 0 | 100,073 | 77,381 | 58,534 | 54,997 | 45,903 | 46,449 | 58,115 |
| Non-current assets | 151,673 | 140,166 | 130,203 | 118,869 | 106,878 | 96,315 | 96,225 | 98,598 |
| Current assets | 12,286 | 18,321 | 14,470 | 11,811 | 36,912 | 8,370 | 7,134 | 11,817 |
| Total assets | 163,959 | 158,487 | 144,673 | 130,680 | 143,790 | 104,685 | 103,359 | 110,415 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,760 | 2,192 | 2,116 |
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Financial indicators
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| Revenue change y/y | +15.8% | +4.3% | -20.7% | -8.6% | -30.3% | -92.1% | +22.7% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | -2.2% | 6.1% | 3.7% | 11.6% | -28.7% | -1.8% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.4% | -5.8% | 13.2% | 6.7% | 18.7% | -51.1% | -3.3% | -8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.2% | -2.8% | 9.2% | 5.5% | 27.0% | -614.0% | -31.2% | -70.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.2% | -2.8% | 9.2% | 5.5% | 27.0% | -614.0% | -31.2% | -70.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 1.1 | 0.8 | 0.6 | 0.8 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,801 | 14,538 | 11,410 | 10,431 | 23,910 | 2,933 | 6,000 | 6,545 |
Sales revenue
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DVI ŠALYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-09 | 0.32 |
| 2026-01-21 | 2026-02-08 | 0.32 |
| 2025-10-16 | 2025-10-23 | 162.54 |
| 2024-04-16 | 2024-04-16 | 62.39 |
| 2022-08-08 | 2022-08-22 | 293.77 |
| 2022-07-18 | 2022-08-07 | 630.66 |
| 2022-07-11 | 2022-07-17 | 252.58 |
| 2022-06-16 | 2022-07-10 | 766.22 |
| 2022-06-15 | 2022-06-15 | 574.03 |
| 2022-06-08 | 2022-06-14 | 830.73 |
| 2022-06-01 | 2022-06-07 | 1022.92 |
| 2022-05-20 | 2022-05-31 | 1022.92 |
| 2022-05-17 | 2022-05-19 | 999.99 |
| 2022-05-09 | 2022-05-16 | 670.29 |
| 2022-04-19 | 2022-05-08 | 1000.00 |
| 2022-04-11 | 2022-04-18 | 887.89 |
| 2022-03-16 | 2022-04-10 | 1000.00 |
| 2022-03-14 | 2022-03-15 | 805.27 |
| 2022-03-01 | 2022-03-13 | 3590.12 |
| 2022-02-25 | 2022-02-28 | 3590.12 |
| 2022-02-17 | 2022-02-24 | 3580.22 |
| 2022-02-15 | 2022-02-16 | 939.79 |
| 2022-02-10 | 2022-02-14 | 1539.79 |
| 2022-02-01 | 2022-02-09 | 2030.79 |
| 2022-01-24 | 2022-01-31 | 2030.79 |
| 2022-01-18 | 2022-01-23 | 2630.79 |
| 2022-01-17 | 2022-01-17 | 1539.25 |
| 2022-01-03 | 2022-01-16 | 1944.25 |
| 2021-12-27 | 2022-01-02 | 1944.25 |
| 2021-12-16 | 2021-12-26 | 2444.25 |
| 2021-12-13 | 2021-12-15 | 1336.96 |
| 2021-12-02 | 2021-12-12 | 1636.96 |
| 2021-12-01 | 2021-12-01 | 1936.96 |
| 2021-11-29 | 2021-11-30 | 1936.30 |
| 2021-11-22 | 2021-11-28 | 2136.30 |
| 2021-11-16 | 2021-11-21 | 2716.30 |
| 2021-10-18 | 2021-11-15 | 1561.07 |
| 2021-10-07 | 2021-10-17 | 19.52 |
DVI ŠALYS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-24 | 275.46 |
| 2025-04-28 | 2025-05-20 | 0.46 |
| 2025-04-10 | 2025-04-18 | 0.46 |
| 2025-04-09 | 2025-04-09 | 0.12 |
| 2025-04-04 | 2025-04-08 | 79.24 |
| 2025-04-02 | 2025-04-03 | 272.59 |
| 2025-03-28 | 2025-04-01 | 366.06 |
| 2025-03-22 | 2025-03-27 | 288.06 |
| 2025-03-20 | 2025-03-21 | 287.82 |
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.
DVI ŠALYS, UAB (code 164692861) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €6.5K, up 9.1% year on year and 33.9% over two years, but it remained loss-making with net profit of -€4.6K. The business has shown an uneven earnings trajectory: net loss was €-30.0K in 2023, narrowed sharply to €-1.9K in 2024, and then widened again in 2025. Given the very small revenue base, profitability remained weak and losses were substantial relative to turnover.
At year-end 2025, total assets stood at €110.4K, supported by equity of €52.3K and liabilities of €58.1K. Long-term assets accounted for most of the balance sheet at €98.6K, while short-term assets were €11.8K. Key indicators show a moderate capital structure with an equity ratio of 47.4% and debt-to-equity of 1.11. Asset turnover was low at 0.06x, indicating limited revenue generation from the asset base. Revenue per employee was €6.5K, while profit per employee was -€4.6K.
At year-end 2025, total assets stood at €110.4K, supported by equity of €52.3K and liabilities of €58.1K. Long-term assets accounted for most of the balance sheet at €98.6K, while short-term assets were €11.8K. Key indicators show a moderate capital structure with an equity ratio of 47.4% and debt-to-equity of 1.11. Asset turnover was low at 0.06x, indicating limited revenue generation from the asset base. Revenue per employee was €6.5K, while profit per employee was -€4.6K.