Dzūkijos turto korporacija - 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 | 143,564 | 111,418 | 171,556 | 273,801 | 443,384 | 470,934 | 629,743 | 597,852 |
| Profit before tax | -24,977 | -6,438 | 16,227 | 18,827 | -3,860 | 4,996 | 53,547 | 25,732 |
| Net profit | -24,977 | -6,438 | 14,759 | 18,335 | -4,368 | 3,273 | 45,250 | 20,908 |
| Equity | 10,969 | 4,531 | 19,290 | 37,625 | 33,257 | 36,530 | 81,780 | 102,688 |
| Liabilities | 12,115 | 25,621 | 53,794 | 79,318 | 153,169 | 169,229 | 249,549 | 186,459 |
| Non-current assets | 9,261 | 1,750 | 1,000 | 36,197 | 57,042 | 42,577 | 73,393 | 47,194 |
| Current assets | 13,823 | 28,402 | 72,084 | 80,746 | 129,384 | 163,182 | 257,936 | 234,713 |
| Total assets | 23,084 | 30,152 | 73,084 | 116,943 | 186,426 | 205,759 | 331,329 | 281,907 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 31,619 | - | - |
| Social insurance contributions | - | - | - | - | - | 14,565 | 15,324 | 13,785 |
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Financial indicators
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| Revenue change y/y | +15.8% | -22.4% | +54.0% | +59.6% | +61.9% | +6.2% | +33.7% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -108.2% | -21.4% | 20.2% | 15.7% | -2.3% | 1.6% | 13.7% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -227.7% | -142.1% | 76.5% | 48.7% | -13.1% | 9.0% | 55.3% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.4% | -5.8% | 8.6% | 6.7% | -1.0% | 0.7% | 7.2% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.4% | -5.8% | 9.5% | 6.9% | -0.9% | 1.1% | 8.5% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 5.7 | 2.8 | 2.1 | 4.6 | 4.6 | 3.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,346 | 16,109 | 27,449 | 45,009 | 61,867 | 58,867 | 78,718 | 86,436 |
Sales revenue
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Dzūkijos turto korporacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 602.39 |
| 2026-09-16 | 2026-09-17 | 602.39 |
| 2026-08-19 | 2026-08-19 | 1112.51 |
| 2026-07-16 | 2026-07-17 | 1137.29 |
| 2026-06-16 | 2026-06-17 | 971.74 |
| 2026-05-17 | 2026-05-17 | 716.54 |
| 2026-04-20 | 2026-04-20 | 726.91 |
| 2026-01-16 | 2026-01-18 | 769.50 |
| 2025-07-16 | 2025-07-22 | 17.37 |
| 2025-06-17 | 2025-06-17 | 766.70 |
| 2025-05-16 | 2025-05-18 | 985.88 |
| 2025-04-16 | 2025-04-17 | 1539.83 |
| 2025-03-18 | 2025-03-19 | 1263.84 |
| 2025-02-18 | 2025-03-17 | 0.01 |
| 2025-01-16 | 2025-01-16 | 1094.89 |
| 2022-09-16 | 2022-09-18 | 132.34 |
| 2022-08-23 | 2022-09-06 | 106.39 |
| 2021-11-16 | 2021-11-16 | 181.30 |
Dzūkijos turto korporacija - 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.
Dzukijos turto korporacija, UAB (code 300520833) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €597.9K and net profit of €20.9K, corresponding to a profit margin of 3.5%. Revenue declined by 5.1% year on year from 2024, but remained 26.9% above the 2023 level, showing growth over the two-year period despite the latest pullback. Profitability was weaker than in 2024, when net profit reached €45.2K on revenue of €629.7K, yet it was still well above 2023, when net profit was €3.3K on revenue of €470.9K. At the end of 2025, total assets stood at €281.9K, equity at €102.7K and liabilities at €186.5K. The equity ratio was 36.4%, debt-to-equity 1.82 and asset turnover 2.12x. ROE was 20.4% and ROA 7.4%. Revenue per employee was €99.6K and profit per employee €3.5K.