DTL Vilnius - 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 | 309,921 | 317,812 | 261,331 | 358,484 | 297,179 | 339,803 | 432,585 | 294,447 |
| Profit before tax | 9,709 | 38,507 | 63,188 | 170,392 | 96,040 | 141,069 | 176,481 | 63,436 |
| Net profit | 7,948 | 32,594 | 59,874 | 144,362 | 91,038 | 119,244 | 149,281 | 59,437 |
| Equity | 236,489 | 239,671 | 240,604 | 226,201 | 258,416 | 250,837 | 288,471 | 250,496 |
| Liabilities | 63,141 | 59,434 | 46,486 | 44,632 | 12,166 | 86,598 | 63,026 | 41,988 |
| Non-current assets | 73,603 | 58,485 | 42,301 | 27,981 | 56,198 | 116,029 | 136,941 | 105,802 |
| Current assets | 225,656 | 239,440 | 242,875 | 243,176 | 211,943 | 220,433 | 212,061 | 184,939 |
| Total assets | 299,259 | 297,925 | 285,176 | 271,157 | 268,141 | 336,462 | 349,002 | 290,741 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,856 | 63,175 | 43,773 |
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Financial indicators
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| Revenue change y/y | +25.8% | +2.5% | -17.8% | +37.2% | -17.1% | +14.3% | +27.3% | -31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 10.9% | 21.0% | 53.2% | 34.0% | 35.4% | 42.8% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 13.6% | 24.9% | 63.8% | 35.2% | 47.5% | 51.7% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 10.3% | 22.9% | 40.3% | 30.6% | 35.1% | 34.5% | 20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 12.1% | 24.2% | 47.5% | 32.3% | 41.5% | 40.8% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,923 | 71,957 | 112,001 | 179,242 | 148,590 | 169,902 | 216,293 | 147,224 |
Sales revenue
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DTL Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-23 | 1.62 |
| 2023-01-24 | 2023-01-31 | 1.62 |
| 2023-01-20 | 2023-01-22 | 1.62 |
| 2022-12-16 | 2022-12-20 | 911.80 |
DTL Vilnius - 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.
DTL Vilnius, UAB, a Private Limited Liability Company registered under code 300576497, operates in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of EUR 294.4K and net profit of EUR 59.4K, with a profit margin of 20.2%. Revenue declined by 31.9% year on year from EUR 432.6K in 2024, while net profit also decreased from EUR 149.3K, indicating a weaker operating year after stronger results in the previous period. Over the three-year period, revenue rose from EUR 339.8K in 2023 to EUR 432.6K in 2024 and then fell in 2025, while net profit followed the same pattern, moving from EUR 119.2K to EUR 149.3K and then down to EUR 59.4K. At year-end 2025, total assets were EUR 290.7K, equity EUR 250.5K, and liabilities EUR 42.0K. The company remained strongly equity financed, with an equity ratio of 86.2% and debt-to-equity of 0.17. Asset turnover was 1.01x, and revenue per employee was EUR 147.2K.