Dvi draugės, UAB - financials and debts

Company age: 25 y. 11 mo.

Update

Dvi draugės - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-01
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 33,358 17,004 41,080 50,348 43,348 30,608
Profit before tax -4,814 - -3,999 -4,617 -4,075 -5,370
Net profit -4,814 - -3,999 -4,617 -4,075 -5,370
Equity 15,186 17,000 21,000 22,000 22,000 22,000
Liabilities 19,939 15,047 19,764 19,639 18,600 20,679
Non-current assets 0 0 0 0 0 0
Current assets 35,125 32,047 40,764 41,639 40,600 42,679
Total assets 35,125 32,047 40,764 41,639 40,600 42,679
Taxes paid
STI taxes - - - 4,070 3,674 3,775
Social insurance contributions - - - 961 - -
Financial indicators
Revenue change y/y - - +141.6% +22.6% -13.9% -29.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.7% - -9.8% -11.1% -10.0% -12.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -31.7% - -19.0% -21.0% -18.5% -24.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -14.4% - -9.7% -9.2% -9.4% -17.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.4% - -9.7% -9.2% -9.4% -17.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.9 0.9 0.9 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,913 5,668 13,693 15,899 14,449 10,203

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dvi draugės - Social security debts

From To Debt, €
2026-08-26 2026-08-31 107.03
2026-08-23 2026-08-23 107.03
2026-08-19 2026-08-19 107.03
2026-07-27 2026-07-31 1.89
2026-07-26 2026-07-26 1.22
2026-07-24 2026-07-25 1.89
2026-07-23 2026-07-23 207.03
2026-07-19 2026-07-22 205.14
2026-07-16 2026-07-17 205.14
2026-06-16 2026-06-30 155.14
2026-05-17 2026-05-25 168.37
2026-04-28 2026-04-29 1.29
2026-04-27 2026-04-27 213.19
2026-04-26 2026-04-26 211.90
2026-04-23 2026-04-25 213.19
2026-04-20 2026-04-22 211.90
2026-03-27 2026-03-27 236.70
2026-03-17 2026-03-24 236.70
2026-02-18 2026-02-19 100.00
2026-01-28 2026-02-09 0.53
2026-01-21 2026-01-27 191.51
2026-01-16 2026-01-20 190.06
2025-12-16 2025-12-21 189.67
2025-11-18 2025-11-30 144.25
2025-10-27 2025-10-29 173.97
2025-10-26 2025-10-26 172.72
2025-10-23 2025-10-25 173.97
2025-10-16 2025-10-22 172.72
2025-08-28 2025-08-29 251.03
2025-08-19 2025-08-26 251.03
2025-08-07 2025-08-07 106.78
2025-07-28 2025-08-06 105.14
2025-07-26 2025-07-27 104.66
2025-07-24 2025-07-25 105.14
2025-07-16 2025-07-23 104.66
2025-04-16 2025-04-21 480.63
2025-03-18 2025-04-06 203.03
2025-02-18 2025-03-12 30.51
2025-01-16 2025-01-21 258.58
2024-12-22 2024-12-22 199.38
2024-12-17 2024-12-20 199.38
2024-11-22 2024-11-25 52.00
2024-11-18 2024-11-21 442.00
2024-10-17 2024-10-23 33.62
2024-09-17 2024-09-24 63.25
2024-08-19 2024-08-26 79.23
2024-07-24 2024-07-29 27.34
2024-07-16 2024-07-23 26.24
2024-06-18 2024-07-01 135.76
2024-05-16 2024-05-30 65.04
2024-04-23 2024-05-12 20.16
2024-04-17 2024-04-22 20.00
2024-03-18 2024-03-26 43.90
2023-05-16 2023-05-23 105.20
2023-04-18 2023-04-23 98.38
2023-03-16 2023-03-23 142.35
2023-02-17 2023-02-23 94.19
2023-02-06 2023-02-06 8.42
2023-01-26 2023-02-03 8.42
2023-01-23 2023-01-25 48.42
2023-01-17 2023-01-22 47.91
2022-11-17 2022-11-18 282.56
2022-06-16 2022-07-03 20.62
2022-05-17 2022-05-24 149.25
2022-04-25 2022-05-15 57.72
2022-04-19 2022-04-24 55.42
2022-03-18 2022-03-29 18.55
2022-03-16 2022-03-17 438.55
2022-02-23 2022-02-27 46.06
2022-02-18 2022-02-22 146.06
2022-02-17 2022-02-17 396.06
2022-01-28 2022-02-16 6.30
2022-01-26 2022-01-26 6.87
2022-01-25 2022-01-25 306.87
2022-01-24 2022-01-24 382.87
2022-01-21 2022-01-23 384.42
2022-01-19 2022-01-20 539.60
2022-01-18 2022-01-18 551.32
2022-01-17 2022-01-17 163.67
2022-01-14 2022-01-16 243.61
2022-01-13 2022-01-13 273.10
2022-01-11 2022-01-12 295.50
2022-01-10 2022-01-10 300.59
2022-01-07 2022-01-09 360.32
2022-01-05 2022-01-06 385.73
2022-01-04 2022-01-04 446.41
2022-01-03 2022-01-03 459.71
2021-12-27 2022-01-02 504.51
2021-12-23 2021-12-26 508.57
2021-12-20 2021-12-22 513.35
2021-12-17 2021-12-19 520.98
2021-12-16 2021-12-16 544.84
2021-12-15 2021-12-15 149.53
2021-12-13 2021-12-14 154.30
2021-12-10 2021-12-12 171.10
2021-12-09 2021-12-09 174.68
2021-11-29 2021-12-08 183.78
2021-11-26 2021-11-28 213.07
2021-11-16 2021-11-25 219.75
2021-10-18 2021-10-25 84.77
2021-09-16 2021-09-26 397.38

Dvi draugės - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dvi draugės is: 230 €

From To Overdue, €
2026-09-01 2026-09-02 230.35
2026-08-31 2026-08-31 228.32
2026-08-28 2026-08-30 230.59
2026-08-17 2026-08-29 230.59
2026-08-02 2026-08-16 115.88
2026-07-17 2026-08-01 419.28
2026-07-01 2026-07-16 304.57
2026-06-28 2026-06-30 304.17
2026-05-28 2026-06-27 1.73
2026-05-18 2026-05-27 214.74
2026-04-30 2026-05-17 0.06
2026-04-22 2026-04-23 115.73
2026-04-14 2026-04-21 115.13
2026-03-27 2026-04-13 0.42
2026-03-16 2026-03-16 0.45
2026-03-12 2026-03-15 78.09
2026-03-11 2026-03-11 99.09
2026-02-27 2026-03-10 0.09
2026-02-18 2026-02-21 0.06
2026-02-11 2026-02-17 171.62
2026-02-03 2026-02-10 0.12
2026-01-29 2026-01-30 99.0
2026-01-05 2026-01-13 42.07
2025-12-17 2025-12-20 111.88
2025-11-18 2025-11-18 115.25
2025-10-30 2025-11-17 0.54
2025-10-03 2025-10-18 278.04
2025-10-02 2025-10-02 163.45
2025-09-28 2025-10-01 163.25
2025-08-19 2025-08-22 115.37
2025-08-02 2025-08-18 0.66
2025-07-31 2025-08-01 399.28
2025-07-28 2025-07-30 398.73
2025-07-24 2025-07-27 0.73
2025-07-16 2025-07-22 115.75
2025-07-03 2025-07-15 1.88
2025-07-02 2025-07-02 346.19
2025-07-01 2025-07-01 353.19
2025-06-28 2025-06-30 351.31
2025-06-18 2025-06-27 215.31
2025-06-17 2025-06-17 0.6
2025-06-02 2025-06-10 209.35
2025-05-31 2025-06-01 207.0
2025-05-29 2025-05-30 457.29
2025-05-17 2025-05-28 250.29
2025-05-06 2025-05-16 35.58
2025-05-01 2025-05-05 35.53
2025-04-28 2025-04-30 34.0
2025-04-17 2025-04-23 217.68
2025-04-03 2025-04-16 1.24
2025-04-02 2025-04-02 188.61
2025-03-31 2025-04-01 187.37
2025-03-28 2025-03-30 187.9
2025-03-23 2025-03-27 151.9
2024-12-04 2024-12-23 0.81
2024-12-03 2024-12-03 89.01
2024-11-28 2024-12-02 88.0
2024-11-17 2024-11-23 80.54

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 drauges, UAB (code 183139566) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €30.6K, down 29.4% year on year and 39.2% over two years. The business remained loss-making, with net profit of -€5.4K and a profit margin of -17.5%, which was weaker than in 2024 and 2023. The recent trajectory shows revenue declining from €50.3K in 2023 to €43.3K in 2024 and €30.6K in 2025, while net loss widened from -€4.6K to -€4.1K and then to -€5.4K. On the balance sheet, total assets were €42.7K in 2025, equity €22.0K, and liabilities €20.7K. The equity ratio was 51.5% and debt to equity 0.94, indicating a broadly balanced financing structure. Asset turnover was 0.72x, ROE was -24.4%, and ROA was -12.6%. Revenue per employee was €10.2K, while profit per employee was -€1.8K.