D&G apskaita, UAB - financials and debts

Company age: 20 y. 2 mo.

Update

D&G apskaita - 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 105,362 115,457 126,169 138,652 180,999 201,982 228,453 202,375
Profit before tax - - - - - - 40,422 38,815
Net profit 10,443 -9,460 -20,012 3,710 30,642 48,829 38,173 36,271
Equity 13,629 4,169 -15,820 -12,109 18,533 3,222 3,187 3,188
Liabilities 49,077 64,863 86,815 71,684 69,853 101,827 80,886 79,555
Non-current assets 17,791 12,470 29,987 23,243 16,416 33,305 907 339
Current assets 44,078 55,080 39,499 34,756 69,815 70,633 82,465 81,947
Total assets 61,869 67,550 69,486 57,999 86,231 103,938 83,372 82,286
Taxes paid
STI taxes - - - - - 53,452 68,610 58,496
Social insurance contributions - - - - - 17,762 19,028 19,836
Financial indicators
Revenue change y/y +16.7% +9.6% +9.3% +9.9% +30.5% +11.6% +13.1% -11.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.9% -14.0% -28.8% 6.4% 35.5% 47.0% 45.8% 44.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 76.6% -226.9% - - 165.3% 1515.5% 1197.8% 1137.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.9% -8.2% -15.9% 2.7% 16.9% 24.2% 16.7% 17.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 17.7% 19.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.6 15.6 - - 3.8 31.6 25.4 25.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,494 12,261 14,019 15,550 24,682 30,297 38,076 33,729

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

D&G apskaita - Social security debts

From To Debt, €
2026-08-26 2026-08-30 2.62
2026-08-23 2026-08-23 2.62
2026-08-19 2026-08-19 2.62
2026-07-23 2026-07-30 3.33
2026-06-16 2026-06-22 1539.88
2024-04-16 2024-04-25 20.19
2023-10-24 2023-10-26 1.82
2023-07-18 2023-07-23 1468.83
2023-03-16 2023-03-29 0.32
2023-02-17 2023-02-27 0.32
2023-01-23 2023-01-31 0.32
2022-04-19 2022-04-26 0.01
2022-01-27 2022-02-06 1.17
2021-11-16 2021-11-17 1301.71
2021-09-16 2021-09-20 3.95

D&G apskaita - VMI tax arrears

From To Overdue, €
2026-05-28 2026-05-28 3131.23
2026-05-08 2026-05-18 1036.9
2025-12-18 2025-12-20 0.13
2025-05-01 2025-05-08 2313.64
2025-04-28 2025-04-30 2310.49

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.
D&G apskaita, UAB (code 300581042) is a Private Limited Liability Company providing accounting, bookkeeping and auditing activities, together with tax consultancy. In 2025, the company generated revenue of €202.4K and net profit of €36.3K, which corresponds to a profit margin of 17.9%. Revenue declined by 11.4% year on year after reaching €228.5K in 2024, while net profit also eased from €38.2K to €36.3K. Over the longer term, revenue was broadly stable versus 2023, when it stood at €202.0K, but profitability moderated from €48.8K in that year. The balance sheet remained compact in 2025, with total assets of €82.3K, equity of €3.2K and liabilities of €79.6K. Asset turnover was 2.46x, and revenue per employee was €33.7K. Returns on assets were solid, while return on equity appears elevated because it is calculated on a very small equity base. Overall, the company remained profitable in 2025, but with a weaker revenue level and a highly leveraged balance sheet structure.