Dambravos agroservisas - 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 | 249,953 | 192,169 | 238,191 | 197,696 | 224,486 | 234,258 | 228,467 | 205,138 |
| Profit before tax | 7,640 | -28,290 | - | - | - | - | - | - |
| Net profit | 6,494 | -28,290 | 1,233 | 8,856 | -7,209 | 113,417 | 108,054 | 103,277 |
| Equity | 128,093 | 78,156 | 79,389 | 87,424 | 37,897 | 79,600 | 187,654 | 230,931 |
| Liabilities | 169,233 | 174,608 | 67,803 | 83,977 | 102,791 | 99,162 | 101,076 | 110,354 |
| Non-current assets | 273,399 | 208,098 | 168,942 | 141,111 | 98,404 | 23,853 | 27,895 | 51,612 |
| Current assets | 23,927 | 44,666 | 46,396 | 29,806 | 40,948 | 154,909 | 260,429 | 289,305 |
| Total assets | 297,326 | 252,764 | 215,338 | 170,917 | 139,352 | 178,762 | 288,324 | 340,917 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 46,543 | 45,685 | 39,529 |
| Social insurance contributions | - | - | - | - | - | 10,618 | 9,216 | 8,847 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.8% | -23.1% | +23.9% | -17.0% | +13.6% | +4.4% | -2.5% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -11.2% | 0.6% | 5.2% | -5.2% | 63.4% | 37.5% | 30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | -36.2% | 1.6% | 10.1% | -19.0% | 142.5% | 57.6% | 44.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | -14.7% | 0.5% | 4.5% | -3.2% | 48.4% | 47.3% | 50.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | -14.7% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.2 | 0.9 | 1.0 | 2.7 | 1.2 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,311 | 22,173 | 28,583 | 25,509 | 29,603 | 53,039 | 57,117 | 42,443 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dambravos agroservisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.04 |
| 2025-05-01 | 2025-05-01 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-03-18 | 2025-03-25 | 17.51 |
| 2022-12-16 | 2023-01-12 | 0.01 |
| 2022-04-25 | 2022-05-12 | 0.44 |
Dambravos agroservisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 8391.22 |
| 2026-02-16 | 2026-02-20 | 6918.0 |
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.
Dambravos agroservisas, UAB (code 170738651) is a Private Limited Liability Company operating in road surface and car park painting. In 2025, the company generated revenue of €205.1K and net profit of €103.3K, resulting in a profit margin of 50.3%. Revenue declined from €234.3K in 2023 to €228.5K in 2024 and then to €205.1K in 2025, while net profit eased from €113.4K to €108.1K and then to €103.3K over the same period. Despite the softer top-line trend, profitability remained strong throughout the period. The balance sheet expanded further in 2025, with total assets of €340.9K, equity of €230.9K and liabilities of €110.4K. Equity increased steadily from €79.6K in 2023, supporting a solid equity ratio of 67.7% and a debt-to-equity ratio of 0.48. Key efficiency indicators also remained healthy, with ROE at 44.7%, ROA at 30.3% and asset turnover at 0.60x. Revenue per employee was €51.3K and profit per employee was €25.8K.