Dzūkų žinios, UAB - financials and debts

Company age: 35 y. 3 mo.

Update

Dzūkų žinios - 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 167,827 108,341 120,123 96,532 132,151 160,136 182,457 181,213
Profit before tax - - - - - - 1,897 -15,234
Net profit -4,512 -11,978 1,299 -14,310 12,129 7,047 1,794 -15,234
Equity 24,818 12,841 14,140 -170 11,959 18,994 20,788 17,451
Liabilities 50,208 41,852 42,815 44,102 33,687 27,872 35,795 68,285
Non-current assets 22,307 20,683 20,162 19,014 17,881 17,414 16,390 17,031
Current assets 54,236 34,434 37,830 25,884 29,245 31,260 39,937 68,705
Total assets 76,543 55,117 57,992 44,898 47,126 48,674 56,327 85,736
Taxes paid
STI taxes - - - - - 28,703 28,811 15,428
Social insurance contributions - - - - - 11,153 12,744 9,528
Financial indicators
Revenue change y/y +2.0% -35.4% +10.9% -19.6% +36.9% +21.2% +13.9% -0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.9% -21.7% 2.2% -31.9% 25.7% 14.5% 3.2% -17.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -18.2% -93.3% 9.2% - 101.4% 37.1% 8.6% -87.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.7% -11.1% 1.1% -14.8% 9.2% 4.4% 1.0% -8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 1.0% -8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 3.3 3.0 - 2.8 1.5 1.7 3.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,762 15,477 24,432 19,306 26,430 32,027 37,750 39,538

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dzūkų žinios - Social security debts

From To Debt, €
2026-09-05 2026-09-14 189.50
2026-07-15 2026-07-15 8.01
2026-06-11 2026-06-14 22.39
2026-06-05 2026-06-08 22.39
2026-05-12 2026-05-13 111.27
2026-04-14 2026-04-14 39.49
2026-03-15 2026-03-15 211.42
2026-03-09 2026-03-11 211.42
2026-01-21 2026-01-22 93.69
2026-01-16 2026-01-20 91.67
2025-12-16 2025-12-17 231.56
2025-12-12 2025-12-15 215.08
2025-11-24 2025-12-07 93.91
2025-10-23 2025-11-06 1.71
2025-10-16 2025-10-19 823.99
2025-10-01 2025-10-09 73.87
2025-09-16 2025-09-23 40.66
2025-09-07 2025-09-11 46.43
2025-09-01 2025-09-03 46.43
2025-08-28 2025-08-29 83.89
2025-08-19 2025-08-26 83.89
2025-07-28 2025-08-10 114.90
2025-07-26 2025-07-27 113.35
2025-07-24 2025-07-25 114.90
2025-07-16 2025-07-23 113.35
2025-07-04 2025-07-15 2.61
2025-07-01 2025-07-03 205.01
2025-06-11 2025-06-30 2.62
2025-06-08 2025-06-09 2.62
2025-05-20 2025-06-04 2.62
2025-05-16 2025-05-19 822.08
2025-05-04 2025-05-15 2.62
2025-05-01 2025-05-01 2.62
2025-04-24 2025-04-29 2.62
2025-04-01 2025-04-14 222.81
2025-03-18 2025-03-25 808.42
2025-03-04 2025-03-11 281.46
2025-03-03 2025-03-03 38.94
2025-03-01 2025-03-02 281.46
2025-02-19 2025-02-28 38.94
2025-02-18 2025-02-18 836.95
2024-11-18 2024-11-18 1253.68
2024-11-13 2024-11-13 69.13
2023-12-18 2023-12-19 54.79
2023-11-16 2023-11-16 801.33
2023-04-18 2023-04-19 56.28
2022-09-16 2022-09-18 655.95
2022-06-16 2022-06-16 43.59
2022-03-16 2022-03-17 4.42

Dzūkų žinios - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 0.0
2026-08-31 2026-08-31 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 2004.99
2026-08-10 2026-08-11 2004.99
2026-08-09 2026-08-09 2004.99
2026-08-07 2026-08-08 2004.99
2026-08-06 2026-08-06 2004.99
2026-08-05 2026-08-05 2004.99
2026-08-03 2026-08-04 2004.99
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 304.24
2026-06-04 2026-06-04 304.24
2026-06-02 2026-06-03 303.76
2026-06-01 2026-06-01 303.76
2026-05-31 2026-05-31 303.76
2026-05-29 2026-05-30 303.76
2026-05-28 2026-05-28 303.76
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-03-29 2026-04-07 1801.06
2026-03-27 2026-03-28 0.06
2026-03-20 2026-03-26 0.48
2026-03-08 2026-03-11 150.77
2026-03-02 2026-03-07 150.61
2026-02-21 2026-02-21 166.19
2026-02-18 2026-02-20 292.98
2026-01-27 2026-01-27 1.23
2026-01-23 2026-01-26 1.15
2026-01-22 2026-01-22 156.66
2026-01-18 2026-01-21 155.45
2026-01-16 2026-01-17 213.65
2025-12-11 2025-12-31 0.0
2025-12-09 2025-12-10 344.3
2025-12-08 2025-12-08 344.3
2025-12-05 2025-12-07 344.3
2025-12-03 2025-12-04 430.98
2025-12-02 2025-12-02 430.53
2025-11-30 2025-12-01 430.91
2025-11-28 2025-11-29 430.91
2025-11-27 2025-11-27 87.12
2025-11-25 2025-11-26 169.96
2025-11-24 2025-11-24 169.96
2025-11-21 2025-11-23 169.92
2025-11-20 2025-11-20 168.66
2025-11-18 2025-11-19 79.26
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-08 2025-11-08 0.0
2025-11-07 2025-11-07 0.28
2025-11-06 2025-11-06 0.28
2025-11-02 2025-11-05 0.28
2025-10-30 2025-11-01 0.28
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 3.5
2025-10-22 2025-10-22 3.5
2025-10-21 2025-10-21 3.5
2025-10-20 2025-10-20 359.64
2025-10-19 2025-10-19 359.64
2025-10-05 2025-10-18 359.05
2025-10-03 2025-10-04 359.05
2025-10-02 2025-10-02 357.25
2025-09-29 2025-10-01 357.25
2025-09-28 2025-09-28 357.25
2025-09-27 2025-09-27 12.18
2025-09-26 2025-09-26 471.72
2025-09-25 2025-09-25 8.14
2025-09-23 2025-09-24 8.14
2025-09-22 2025-09-22 8.14
2025-09-19 2025-09-21 8.14
2025-09-17 2025-09-18 8.14
2025-09-14 2025-09-16 351.3
2025-09-12 2025-09-13 351.3
2025-09-11 2025-09-11 351.3
2025-09-08 2025-09-10 351.3
2025-09-05 2025-09-07 351.3
2025-09-03 2025-09-04 351.3
2025-09-02 2025-09-02 350.76
2025-09-01 2025-09-01 350.76
2025-08-31 2025-08-31 350.76
2025-08-30 2025-08-30 350.76
2025-08-29 2025-08-29 1033.76
2025-08-28 2025-08-28 1033.76
2025-08-27 2025-08-27 4.5
2025-08-25 2025-08-26 4.5
2025-08-24 2025-08-24 4.5
2025-08-23 2025-08-23 4.5
2025-08-22 2025-08-22 4.78
2025-08-21 2025-08-21 58.95
2025-08-19 2025-08-20 58.95
2025-08-18 2025-08-18 59.52
2025-08-17 2025-08-17 59.52
2025-08-15 2025-08-16 59.52
2025-08-14 2025-08-14 4.5
2025-08-12 2025-08-13 4.5
2025-08-11 2025-08-11 4.5
2025-08-10 2025-08-10 4.5
2025-08-08 2025-08-09 4.5
2025-08-07 2025-08-07 4.5
2025-08-06 2025-08-06 4.5
2025-08-05 2025-08-05 4.5
2025-08-04 2025-08-04 4.5
2025-08-03 2025-08-03 4.5
2025-08-01 2025-08-02 4.05
2025-07-30 2025-07-31 347.21
2025-07-29 2025-07-29 347.21
2025-07-28 2025-07-28 347.53
2025-07-27 2025-07-27 0.77
2025-07-25 2025-07-26 1.77
2025-07-24 2025-07-24 1.77
2025-07-23 2025-07-23 1.77
2025-07-22 2025-07-22 103.46
2025-07-21 2025-07-21 103.46
2025-07-20 2025-07-20 103.46
2025-07-19 2025-07-19 102.76
2025-07-18 2025-07-18 102.2
2025-07-17 2025-07-17 194.2
2025-07-16 2025-07-16 194.21
2025-07-14 2025-07-15 194.21
2025-07-13 2025-07-13 194.21
2025-07-11 2025-07-12 194.21
2025-07-10 2025-07-10 194.21
2025-07-09 2025-07-09 1.5
2025-07-08 2025-07-08 1.5
2025-07-07 2025-07-07 1.51
2025-07-06 2025-07-06 1.51
2025-07-05 2025-07-05 2.51
2025-07-04 2025-07-04 226.51
2025-07-03 2025-07-03 226.51
2025-07-02 2025-07-02 225.94
2025-07-01 2025-07-01 225.94
2025-06-30 2025-06-30 572.86
2025-06-28 2025-06-29 572.86
2025-06-27 2025-06-27 1.64
2025-06-26 2025-06-26 1.64
2025-06-25 2025-06-25 1.6
2025-06-24 2025-06-24 1.6
2025-06-23 2025-06-23 1.6
2025-06-22 2025-06-22 1.6
2025-06-21 2025-06-21 1.6
2025-06-20 2025-06-20 104.6
2025-06-19 2025-06-19 140.02
2025-06-18 2025-06-18 35.42
2025-06-17 2025-06-17 35.42
2025-06-16 2025-06-16 35.42
2025-06-15 2025-06-15 35.42
2025-06-14 2025-06-14 35.42
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.55
2025-06-10 2025-06-10 0.55
2025-06-06 2025-06-09 0.55
2025-06-05 2025-06-05 0.55
2025-06-04 2025-06-04 0.55
2025-05-29 2025-06-03 2059.52
2025-05-28 2025-05-28 158.97
2025-05-20 2025-05-27 159.32
2025-05-19 2025-05-19 252.96
2025-05-17 2025-05-18 251.2
2025-04-28 2025-04-28 298.99
2025-04-11 2025-04-14 34.14
2025-04-10 2025-04-10 34.05
2025-02-26 2025-02-27 43.17
2025-02-20 2025-02-25 43.11

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.
Dzuku žinios, UAB (code 165118225) is a Private Limited Liability Company engaged in publishing of newspapers. In 2025, the company generated revenue of €181.2K, broadly in line with 2024 revenue of €182.5K and above the €160.1K reported in 2023. After positive results in the previous two years, net profit turned to a loss of €15.2K in 2025, compared with €1.8K in 2024 and €7.0K in 2023. The 2025 profit margin was -8.4%, reflecting a weaker operating outcome despite stable turnover. Balance sheet size increased to €85.7K in 2025 from €56.3K in 2024, supported mainly by higher short-term assets of €68.7K, while long-term assets were €17.0K. Equity stood at €17.5K and liabilities at €68.3K, giving an equity ratio of 20.4% and debt-to-equity of 3.91. Asset turnover was 2.11x. The company employed four people, producing revenue per employee of €45.3K and a loss per employee of €3.8K in 2025.