DAW Lietuva - 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 | 6,661,911 | 6,622,627 | 7,083,320 | 7,097,010 | 7,975,056 | 8,636,635 | 7,916,233 | 8,260,398 |
| Profit before tax | 268,104 | 594,905 | 898,101 | 1,791,137 | 671,526 | 492,236 | 741,943 | 707,937 |
| Net profit | 222,409 | 498,848 | 713,351 | 1,517,262 | 564,686 | 406,782 | 619,280 | 589,893 |
| Equity | 2,598,900 | 2,875,339 | 3,088,690 | 3,605,952 | 2,670,638 | 2,577,420 | 3,196,700 | 3,036,593 |
| Liabilities | 39,476 | 258,293 | 304,562 | 842,266 | 844,250 | 776,892 | 1,031,748 | 569,290 |
| Non-current assets | 273,160 | 308,321 | 250,511 | 187,367 | 155,139 | 274,438 | 282,733 | 240,011 |
| Current assets | 2,358,568 | 2,815,485 | 3,134,455 | 4,237,428 | 3,359,583 | 3,112,998 | 3,967,440 | 3,390,563 |
| Total assets | 2,631,728 | 3,123,806 | 3,384,966 | 4,424,795 | 3,514,722 | 3,387,436 | 4,250,173 | 3,630,574 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,025,765 | 1,635,795 | 1,859,223 |
| Social insurance contributions | - | - | - | - | - | 191,758 | 195,372 | 211,589 |
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Financial indicators
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| Revenue change y/y | +5.1% | -0.6% | +7.0% | +0.2% | +12.4% | +8.3% | -8.3% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 16.0% | 21.1% | 34.3% | 16.1% | 12.0% | 14.6% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 17.3% | 23.1% | 42.1% | 21.1% | 15.8% | 19.4% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 7.5% | 10.1% | 21.4% | 7.1% | 4.7% | 7.8% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 9.0% | 12.7% | 25.2% | 8.4% | 5.7% | 9.4% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 352,171 | 376,643 | 379,463 | 378,507 | 457,897 | 508,037 | 467,954 | 458,911 |
Sales revenue
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DAW Lietuva - Social security debts
The company had no debts to Sodra
DAW Lietuva - 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.
DAW Lietuva, UAB (code 300517417) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €8.26M and net profit of €589.9K, with a profit margin of 7.1%. Revenue increased by 4.3% year on year, although it remained 4.4% below the 2023 level of €8.64M. Profitability improved from €406.8K in 2023 to €619.3K in 2024, before easing slightly in 2025, still staying well above the 2023 result. The balance sheet strengthened over the period, with total assets at €3.63M in 2025, equity at €3.04M and liabilities at €569.3K. Compared with 2024, assets and liabilities declined, while equity remained at a solid level. Key ratios point to efficient operations and a conservative capital structure: ROE was 19.4%, ROA 16.2%, debt-to-equity 0.19 and asset turnover 2.28x. Revenue per employee was €458.9K and profit per employee €32.8K, indicating strong productivity.