Dzūkijos valdos - 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 | 50,956 | 47,852 | 43,615 | 43,158 | 57,536 | 61,371 | 65,260 | 74,423 |
| Profit before tax | 1,640 | 562 | 7,086 | 1,067 | -2,917 | -3,424 | -6,807 | 5,525 |
| Net profit | 1,640 | 542 | 6,732 | 1,014 | -2,917 | -3,424 | -6,807 | 5,494 |
| Equity | 3,100 | 3,641 | 10,373 | 11,387 | 8,470 | 5,046 | -1,761 | 3,733 |
| Liabilities | 12,818 | 12,440 | 11,903 | 10,674 | 8,886 | 10,462 | 10,500 | 11,963 |
| Non-current assets | 9,899 | 6,986 | 4,410 | 6,797 | 6,931 | 4,409 | 2,479 | 1,354 |
| Current assets | 5,880 | 9,052 | 17,866 | 15,264 | 10,425 | 11,099 | 6,260 | 14,342 |
| Total assets | 15,779 | 16,038 | 22,276 | 22,061 | 17,356 | 15,508 | 8,739 | 15,696 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,364 | 15,122 | 15,331 |
| Social insurance contributions | - | - | - | - | - | 10,634 | 11,593 | 11,231 |
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Financial indicators
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| Revenue change y/y | +13.8% | -6.1% | -8.9% | -1.0% | +33.3% | +6.7% | +6.3% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 3.4% | 30.2% | 4.6% | -16.8% | -22.1% | -77.9% | 35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.9% | 14.9% | 64.9% | 8.9% | -34.4% | -67.9% | - | 147.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 1.1% | 15.4% | 2.3% | -5.1% | -5.6% | -10.4% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 1.2% | 16.2% | 2.5% | -5.1% | -5.6% | -10.4% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 3.4 | 1.1 | 0.9 | 1.0 | 2.1 | - | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,279 | 6,836 | 6,231 | 6,240 | 9,589 | 10,229 | 11,187 | 13,531 |
Sales revenue
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Dzūkijos valdos - Social security debts
The company had no debts to Sodra
Dzūkijos valdos - 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 valdos, UAB (code 300654412) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated €74.4K in revenue, up 14.0% year on year and 21.3% over two years. Net profit improved to €5.5K, reversing the losses recorded in 2023 and 2024, when the company posted net losses of €3.4K and €6.8K respectively. The 2025 profit margin was 7.4%. The balance sheet also strengthened in 2025, with total assets of €15.7K, equity of €3.7K and liabilities of €12.0K. Short-term assets increased to €14.3K, while long-term assets stood at €1.4K. Key ratios point to efficient asset use, with asset turnover at 4.74x and debt-to-equity at 3.20. Return on equity was elevated, reflecting the company’s small equity base. Revenue per employee was €14.9K, and profit per employee was €1.1K.