DZITVA - 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 | 262,423 | 265,820 | 194,901 | 179,211 | 365,740 | 271,925 | 162,150 | 179,368 |
| Profit before tax | - | - | - | - | - | - | 214 | -16,094 |
| Net profit | 27,149 | 18,601 | 1,817 | 1,048 | 15,079 | 23,001 | 214 | -16,094 |
| Equity | 86,237 | 104,838 | 106,655 | 107,703 | 122,752 | 145,753 | 145,967 | 129,873 |
| Liabilities | 131,762 | 230,230 | 236,466 | 182,761 | 219,568 | 195,816 | 141,695 | 122,732 |
| Non-current assets | 150,090 | 251,027 | 247,664 | 220,328 | 270,688 | 273,550 | 239,184 | 204,494 |
| Current assets | 67,909 | 84,041 | 95,457 | 52,960 | 59,141 | 63,586 | 15,663 | 21,816 |
| Total assets | 217,999 | 335,068 | 343,121 | 273,288 | 329,829 | 337,136 | 254,847 | 226,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,771 | 10,842 | 15,491 |
| Social insurance contributions | - | - | - | - | - | 8,817 | 8,587 | 8,385 |
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Financial indicators
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| Revenue change y/y | -5.5% | +1.3% | -26.7% | -8.1% | +104.1% | -25.7% | -40.4% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 5.6% | 0.5% | 0.4% | 4.6% | 6.8% | 0.1% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | 17.7% | 1.7% | 1.0% | 12.3% | 15.8% | 0.1% | -12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 7.0% | 0.9% | 0.6% | 4.1% | 8.5% | 0.1% | -9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.1% | -9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.2 | 2.2 | 1.7 | 1.8 | 1.3 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,256 | 54,998 | 38,980 | 37,078 | 71,949 | 57,247 | 36,033 | 44,842 |
Sales revenue
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DZITVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-07 | 0.01 |
| 2023-07-24 | 2023-08-10 | 0.01 |
| 2023-05-16 | 2023-05-22 | 3.37 |
| 2023-05-02 | 2023-05-04 | 0.66 |
| 2023-04-25 | 2023-04-28 | 0.66 |
| 2023-02-17 | 2023-03-09 | 2.59 |
| 2023-01-17 | 2023-01-18 | 712.46 |
DZITVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1557.21 |
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.
DZITVA, UAB (code 301491046) is a Private Limited Liability Company engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €179.4K and recorded a net loss of €16.1K, resulting in a profit margin of -9.0%. Performance weakened versus 2024, when revenue was €162.2K and net profit was only €214, after a stronger 2023 with revenue of €271.9K and net profit of €23.0K. This shows a clear two-year decline in profitability, even though revenue recovered moderately in 2025 after the 2024 trough. At the balance sheet level, total assets at the end of 2025 were €226.3K, with equity of €129.9K and liabilities of €122.7K. The equity ratio stood at 57.4% and debt-to-equity at 0.95, indicating a broadly balanced capital structure. Asset turnover was 0.79x, while ROE was -12.4% and ROA was -7.1%. With revenue per employee of €44.8K and profit per employee of -€4.0K, 2025 reflected modest turnover but negative bottom-line performance.