DNV Lithuania, UAB - financials and debts

Company age: 26 y. 4 mo.

Update

DNV Lithuania - 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 2,203,327 2,248,217 1,996,281 2,595,374 2,855,154 3,602,900 4,194,472 3,949,902
Profit before tax 268,195 248,005 121,701 803,738 806,568 1,152,648 1,319,562 1,212,033
Net profit 216,181 208,401 101,662 708,880 690,185 976,945 1,112,324 1,013,436
Equity 226,607 435,008 328,270 856,212 846,397 1,143,341 1,305,665 1,419,101
Liabilities 487,593 420,419 456,361 334,802 411,294 496,443 616,018 386,276
Non-current assets 89,072 18,109 30,418 34,029 24,295 21,109 24,216 19,626
Current assets 625,128 837,318 754,213 1,143,286 1,141,975 1,322,202 1,671,965 1,627,686
Total assets 714,200 855,427 784,631 1,177,315 1,166,270 1,343,311 1,696,181 1,647,312
Taxes paid
STI taxes - - - - - 606,185 828,214 771,875
Social insurance contributions - - - - - 183,025 194,353 191,779
Financial indicators
Revenue change y/y +7.3% +2.0% -11.2% +30.0% +10.0% +26.2% +16.4% -5.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.3% 24.4% 13.0% 60.2% 59.2% 72.7% 65.6% 61.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.4% 47.9% 31.0% 82.8% 81.5% 85.4% 85.2% 71.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.8% 9.3% 5.1% 27.3% 24.2% 27.1% 26.5% 25.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.2% 11.0% 6.1% 31.0% 28.2% 32.0% 31.5% 30.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 1.0 1.4 0.4 0.5 0.4 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 175,099 172,940 184,273 251,166 253,791 300,242 381,316 359,082

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DNV Lithuania - Social security debts

The company had no debts to Sodra

DNV Lithuania - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
DNV Lithuania, UAB (code 211700130) is a Private Limited Liability Company operating in production quality testing and analysis. In 2025, the company generated revenue of €3.95M and net profit of €1.01M, corresponding to a profit margin of 25.7%. Revenue declined by 5.8% year on year from €4.19M in 2024, but remained above the €3.60M recorded in 2023, indicating a positive two-year trajectory of 9.6%. Net profit followed a similarly strong pattern, rising from €976.9K in 2023 to €1.11M in 2024 before easing to €1.01M in 2025. The balance sheet remained solid, with total assets of €1.65M, equity of €1.42M and liabilities of €386.3K at the end of 2025. The equity ratio stood at 86.2%, while debt to equity was 0.27, reflecting a conservative leverage profile. Asset turnover reached 2.40x. Profitability ratios were strong, with ROE at 71.4% and ROA at 61.5%. Revenue per employee was €359.1K and profit per employee €92.1K, suggesting efficient use of staff resources.