Džiugo kalnas - 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 | 151,718 | 120,039 | 170,147 | 154,297 | 192,969 | 224,044 | 245,703 | 340,130 |
| Profit before tax | - | - | - | - | - | - | 50,000 | 108,406 |
| Net profit | 35,542 | 29,722 | 16,041 | 6,669 | 58,839 | 37,666 | 47,479 | 90,992 |
| Equity | 146,612 | 176,334 | 192,375 | 199,044 | 254,909 | 287,575 | 330,055 | 411,046 |
| Liabilities | 70,093 | 18,794 | 27,799 | 69,640 | 48,222 | 41,766 | 39,232 | 196,868 |
| Non-current assets | 109,942 | 151,099 | 123,843 | 193,317 | 191,542 | 163,402 | 162,816 | 239,366 |
| Current assets | 106,262 | 43,769 | 95,791 | 73,567 | 110,127 | 172,448 | 205,957 | 368,793 |
| Total assets | 216,204 | 194,868 | 219,634 | 266,884 | 301,669 | 335,850 | 368,773 | 608,159 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,143 | 7,565 | 13,152 |
| Social insurance contributions | - | - | - | - | - | 600 | 6,439 | 10,570 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.5% | -20.9% | +41.7% | -9.3% | +25.1% | +16.1% | +9.7% | +38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 15.3% | 7.3% | 2.5% | 19.5% | 11.2% | 12.9% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | 16.9% | 8.3% | 3.4% | 23.1% | 13.1% | 14.4% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | 24.8% | 9.4% | 4.3% | 30.5% | 16.8% | 19.3% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 20.3% | 31.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,447 | 30,010 | 40,835 | 36,305 | 77,188 | 76,814 | 68,569 | 86,841 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Džiugo kalnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-28 | 949.81 |
| 2025-07-24 | 2025-08-10 | 0.24 |
| 2025-05-04 | 2025-05-29 | 0.42 |
| 2025-04-24 | 2025-04-29 | 0.42 |
| 2025-02-18 | 2025-02-18 | 782.90 |
| 2024-04-19 | 2024-04-29 | 0.03 |
| 2022-09-19 | 2022-09-20 | 360.36 |
| 2022-09-16 | 2022-09-18 | 421.52 |
| 2022-09-12 | 2022-09-12 | 67.48 |
| 2022-09-09 | 2022-09-11 | 6.32 |
Džiugo kalnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 1.03 |
| 2026-04-30 | 2026-05-18 | 1.28 |
| 2026-04-19 | 2026-04-24 | 1.13 |
| 2026-04-17 | 2026-04-18 | 2.2 |
| 2026-04-15 | 2026-04-16 | 211.13 |
| 2026-04-14 | 2026-04-14 | 211.08 |
| 2026-04-10 | 2026-04-13 | 208.93 |
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.
Džiugo kalnas, UAB (code 180889018) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated €340.1K in revenue and €91.0K in net profit, compared with €245.7K and €47.5K in 2024 and €224.0K and €37.7K in 2023. Revenue growth in 2025 reached 38.4% year on year, and revenue was 51.8% higher than two years earlier. Profitability also improved steadily, with the net profit margin rising to 26.8% in 2025 from 19.3% in 2024 and 16.8% in 2023. Total assets increased to €608.2K in 2025, supported by €411.0K in equity and €196.9K in liabilities. The equity ratio stood at 67.6%, while debt-to-equity was 0.48. Return on equity was 22.1% and return on assets 15.0%. Asset turnover was 0.56x. Revenue per employee reached €113.4K, and profit per employee was €30.3K.