DVR paslaugos, UAB - financials and debts

Company age: 21 y. 1 mo.

Update

DVR paslaugos - 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 814,075 645,960 478,993 582,506 845,556 699,771 711,147 581,635
Profit before tax 7,369 2,600 5,089 56,133 31,957 5,771 3,412 -51,956
Net profit 6,103 2,454 3,281 53,606 26,908 3,899 3,239 -51,956
Equity 27,830 31,846 35,127 88,733 65,641 69,540 55,761 3,805
Liabilities 316,086 276,796 195,149 139,935 179,561 183,328 251,103 217,420
Non-current assets 105,360 80,560 47,011 32,591 16,538 28,059 22,050 17,049
Current assets 237,912 227,602 182,839 195,340 227,510 224,021 283,705 203,502
Total assets 343,272 308,162 229,850 227,931 244,048 252,080 305,755 220,551
Taxes paid
STI taxes - - - - - 85,139 66,232 47,295
Social insurance contributions - - - - - 63,759 53,270 44,993
Financial indicators
Revenue change y/y +73.1% -20.7% -25.8% +21.6% +45.2% -17.2% +1.6% -18.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 0.8% 1.4% 23.5% 11.0% 1.5% 1.1% -23.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.9% 7.7% 9.3% 60.4% 41.0% 5.6% 5.8% -1365.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 0.4% 0.7% 9.2% 3.2% 0.6% 0.5% -8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 0.4% 1.1% 9.6% 3.8% 0.8% 0.5% -8.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.4 8.7 5.6 1.6 2.7 2.6 4.5 57.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,607 34,148 31,933 40,405 63,023 54,176 55,776 55,837

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DVR paslaugos - Social security debts

From To Debt, €
2026-06-16 2026-07-13 34.57
2026-06-11 2026-06-14 34.51
2026-05-17 2026-06-08 34.51
2025-09-16 2025-09-18 4.12
2022-10-18 2022-10-18 168.32

DVR paslaugos - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-25 0.72
2026-05-15 2026-05-18 160.01
2026-01-13 2026-01-13 746.08
2025-12-18 2025-12-28 2.86
2025-12-17 2025-12-17 2.85
2025-12-12 2025-12-16 718.39
2025-11-14 2025-11-15 141.13
2025-03-16 2025-03-17 2299.37
2025-02-25 2025-02-25 14.63
2025-02-20 2025-02-24 14.64
2025-01-13 2025-01-13 1736.55
2025-01-11 2025-01-12 1723.86
2024-10-13 2024-10-15 1259.33

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.
DVR paslaugos, UAB (code 300139266) is a Private Limited Liability Company active in repair and maintenance of civilian ships and boats. In the latest financial year 2025, the company generated revenue of €581.6K and recorded a net loss of €52.0K, compared with net profit of €3.2K in 2024 and €3.9K in 2023. Revenue increased slightly from €699.8K in 2023 to €711.1K in 2024, but then fell by 18.2% year on year in 2025, leaving the two-year change at -16.9%. Profitability weakened materially, with a negative margin of 8.9% in 2025. The balance sheet also deteriorated: total assets declined to €220.6K from €305.8K a year earlier, equity dropped to €3.8K, and liabilities stood at €217.4K. The company remained operationally active, with asset turnover of 2.64x and revenue per employee of €58.2K in 2025. However, the very small equity base indicates a highly leveraged capital structure and weak financial resilience at the end of the year.