Dviratis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 52,478 | 62,102 | 65,686 | 63,674 | 66,185 | 72,971 | 65,621 | 71,078 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 997 | 1,436 | 2,453 | 3,587 | -8,439 | 4,060 | 851 | -33,838 |
| Equity | 49,666 | 51,343 | 53,720 | 57,496 | 48,868 | 53,141 | 53,778 | 19,940 |
| Liabilities | 51,198 | 48,262 | 46,068 | 46,772 | 49,424 | 49,676 | 46,827 | 47,669 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 100,407 | 98,659 | 98,562 | 103,098 | 97,545 | 102,417 | 99,832 | 65,298 |
| Total assets | 100,408 | 98,660 | 98,563 | 103,099 | 97,546 | 102,418 | 99,833 | 65,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,803 | 10,492 | 8,458 |
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Financial indicators
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| Revenue change y/y | -3.2% | +18.3% | +5.8% | -3.1% | +3.9% | +10.3% | -10.1% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.5% | 2.5% | 3.5% | -8.7% | 4.0% | 0.9% | -51.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 2.8% | 4.6% | 6.2% | -17.3% | 7.6% | 1.6% | -169.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 2.3% | 3.7% | 5.6% | -12.8% | 5.6% | 1.3% | -47.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.9 | 0.8 | 1.0 | 0.9 | 0.9 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,493 | 20,701 | 21,895 | 21,225 | 22,062 | 24,324 | 21,874 | 23,693 |
Sales revenue
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Dviratis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2.03 |
| 2026-08-19 | 2026-08-19 | 2.03 |
| 2026-07-23 | 2026-08-05 | 2.03 |
| 2026-06-16 | 2026-06-24 | 753.27 |
| 2025-02-18 | 2025-03-12 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-02 | 0.01 |
| 2024-12-17 | 2024-12-20 | 7.42 |
| 2023-09-18 | 2023-09-20 | 2.34 |
| 2023-07-18 | 2023-08-13 | 0.01 |
| 2023-06-16 | 2023-07-12 | 0.01 |
| 2023-05-16 | 2023-06-12 | 0.01 |
| 2023-05-02 | 2023-05-07 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-02-17 | 2023-02-20 | 7.61 |
| 2022-05-17 | 2022-05-18 | 0.47 |
| 2022-04-25 | 2022-05-12 | 0.47 |
| 2022-03-16 | 2022-03-17 | 9.74 |
| 2022-02-17 | 2022-02-20 | 381.43 |
Dviratis - 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.
Dviratis, UAB (code 300005897) is a Private Limited Liability Company engaged in the retail sale of sporting equipment, except weapons and ammunition. In the latest financial year, 2025, the company generated €71.1K in revenue, up 8.3% year on year, but recorded a net loss of €33.8K, which resulted in a profit margin of -47.6%. This marks a clear deterioration from 2024, when revenue was €65.6K and net profit was €851, after a more profitable 2023, when revenue reached €73.0K and net profit was €4.1K. Over the two-year period, revenue was slightly lower than in 2023, while profitability moved from positive to strongly negative. At the end of 2025, total assets stood at €65.3K, equity at €19.9K and liabilities at €47.7K. The equity ratio was 30.5%, debt-to-equity 2.39, and asset turnover 1.09x. With revenue per employee of €23.7K and profit per employee of -€11.3K, operating performance weakened materially in 2025.