P. Daunoravičius ir partneriai, UAB - financials and debts
Company age: 21 y. 3 mo.
P. Daunoravičius ir partneriai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 45,063 | 53,799 | 54,428 | 57,642 | 65,933 | 63,264 | 61,003 | 47,849 |
| Profit before tax | 117 | 3,679 | 14,394 | 12,259 | 5,440 | -168 | -879 | -6,765 |
| Net profit | 111 | 3,495 | 13,674 | 11,646 | 5,168 | -168 | -879 | -6,765 |
| Equity | 5,767 | 9,262 | 19,441 | 28,536 | 24,704 | 24,536 | 16,011 | 9,246 |
| Liabilities | 2,165 | 3,279 | 7,552 | 2,710 | 2,803 | 2,433 | 2,975 | 2,897 |
| Non-current assets | 9 | 3,018 | 5,379 | 3,726 | 20,166 | 15,427 | 8,509 | 1,983 |
| Current assets | 7,809 | 9,298 | 21,478 | 27,432 | 7,341 | 11,542 | 10,303 | 10,160 |
| Total assets | 7,818 | 12,316 | 26,857 | 31,158 | 27,507 | 26,969 | 18,812 | 12,143 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,687 | 5,447 | 3,904 |
| Social insurance contributions | - | - | - | - | - | 6,756 | 7,240 | 5,559 |
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Financial indicators
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| Revenue change y/y | +15.0% | +19.4% | +1.2% | +5.9% | +14.4% | -4.0% | -3.6% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 28.4% | 50.9% | 37.4% | 18.8% | -0.6% | -4.7% | -55.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 37.7% | 70.3% | 40.8% | 20.9% | -0.7% | -5.5% | -73.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 6.5% | 25.1% | 20.2% | 7.8% | -0.3% | -1.4% | -14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 6.8% | 26.4% | 21.3% | 8.3% | -0.3% | -1.4% | -14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,266 | 13,450 | 13,607 | 14,411 | 16,483 | 15,816 | 15,251 | 12,760 |
Sales revenue
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P. Daunoravičius ir partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-02-02 | 0.02 |
| 2021-12-16 | 2021-12-29 | 0.02 |
| 2021-11-16 | 2021-12-01 | 0.02 |
| 2021-10-18 | 2021-11-07 | 0.02 |
| 2021-09-16 | 2021-10-03 | 0.02 |
P. Daunoravičius ir partneriai - 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.
P. Daunoravicius ir partneriai, UAB, a Private Limited Liability Company operating in dental practice care activities, generated €47.8K in revenue in 2025. This was below €61.0K in 2024 and €63.3K in 2023, indicating a two-year decline in turnover. Profitability weakened materially over the same period: net profit moved from a small loss of €168 in 2023 to a loss of €879 in 2024, then to a larger loss of €6.8K in 2025. The 2025 net margin was -14.1%, compared with -1.4% in 2024 and -0.3% in 2023. At year-end 2025, total assets stood at €12.1K, with equity of €9.2K and liabilities of €2.9K. The balance sheet remained equity-funded, with an equity ratio of 76.1% and debt-to-equity of 0.31. Asset turnover was 3.94x, reflecting relatively efficient use of assets in revenue generation despite the weaker earnings outcome. Revenue per employee was €15.9K and profit per employee was -€2.3K, pointing to limited operating profitability in 2025.