A. Daukinčio gamybinė-komercinė įmonė, IĮ - financials and debts

Company age: 31 y. 1 mo.

Update

A. Daukinčio gamybinė-komercinė įmonė - Company finances

EUR
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 497,465 383,127 605,164 1,130,439 615,972 975,520 402,477
Profit before tax 50,344 66,854 109,517 294,486 18,347 112,992 49,976
Net profit 42,792 56,826 109,517 294,486 15,595 96,043 42,480
Equity 432,710 482,916 592,433 872,924 827,255 917,538 949,399
Liabilities - - 274,186 444,499 397,960 346,442 363,435
Non-current assets 615,071 653,179 649,304 892,586 1,038,441 1,013,858 1,187,589
Current assets 193,737 157,840 217,315 424,837 186,774 250,122 125,245
Total assets 808,808 811,019 866,619 1,317,423 1,225,215 1,263,980 1,312,834
Taxes paid
STI taxes - - - - 171,554 187,909 88,276
Social insurance contributions - - - - 15,026 16,640 17,805
Financial indicators
Revenue change y/y - -23.0% +58.0% +86.8% -45.5% +58.4% -58.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.3% 7.0% 12.6% 22.4% 1.3% 7.6% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.9% 11.8% 18.5% 33.7% 1.9% 10.5% 4.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.6% 14.8% 18.1% 26.1% 2.5% 9.8% 10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.1% 17.4% 18.1% 26.1% 3.0% 11.6% 12.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.5 0.5 0.5 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,183 51,084 86,452 173,914 89,056 139,360 49,791

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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A. Daukinčio gamybinė-komercinė įmonė - Social security debts

From To Debt, €
2023-12-18 2023-12-20 20.61

A. Daukinčio gamybinė-komercinė įmonė - VMI tax arrears

From To Overdue, €
2025-12-06 2025-12-06 1.99
2025-12-05 2025-12-05 573.61
2025-11-14 2025-11-14 569.35
2025-10-10 2025-10-18 354.7
2025-09-28 2025-09-29 907.19
2025-09-11 2025-09-12 577.35
2025-04-04 2025-04-04 71.92

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.
A. Daukincio gamybine-komercine imone, II (code 170019481) is an Individual Enterprise operating in support services to forestry. In 2025, the company generated revenue of €402.5K and net profit of €42.5K, with a profit margin of 10.6%. Revenue declined by 58.7% year on year and was 34.7% lower than two years earlier, indicating a weaker sales base than in 2024 after the stronger result of €975.5K revenue and €96.0K net profit in 2024. In 2023, revenue was €616.0K and net profit €15.6K, so profitability improved materially in 2024 and remained solid in 2025 despite lower turnover. As of 2025, total assets stood at €1.31M, equity at €949.4K and liabilities at €363.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 72.3% and debt-to-equity of 0.38. Return on equity was 4.5%, return on assets 3.2%, and asset turnover 0.31x. Revenue per employee was €50.3K, while profit per employee was €5.3K.