Dvaro keliai, UAB - financials and debts

Company age: 18 y. 6 mo.

Update

Dvaro keliai - 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 1,256,353 1,536,009 2,022,425 1,293,406 1,467,089 2,220,293 2,027,275 2,080,513
Profit before tax 50,937 298,584 353,684 18,135 7,781 58,645 363,126 196,104
Net profit 48,518 270,009 300,967 15,205 4,066 49,734 308,029 163,434
Equity 312,088 582,097 883,064 898,269 902,335 952,069 1,260,098 1,423,532
Liabilities 565,300 693,794 737,580 505,843 631,549 1,059,852 846,423 711,019
Non-current assets 288,940 459,287 604,284 439,459 552,188 933,719 1,003,315 1,137,760
Current assets 588,448 816,604 1,016,360 964,653 981,696 1,078,202 1,103,206 996,791
Total assets 877,388 1,275,891 1,620,644 1,404,112 1,533,884 2,011,921 2,106,521 2,134,551
Taxes paid
Social insurance contributions - - - - - 99,549 101,076 125,540
Financial indicators
Revenue change y/y -1.1% +22.3% +31.7% -36.0% +13.4% +51.3% -8.7% +2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.5% 21.2% 18.6% 1.1% 0.3% 2.5% 14.6% 7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.5% 46.4% 34.1% 1.7% 0.5% 5.2% 24.4% 11.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 17.6% 14.9% 1.2% 0.3% 2.2% 15.2% 7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% 19.4% 17.5% 1.4% 0.5% 2.6% 17.9% 9.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.2 0.8 0.6 0.7 1.1 0.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,737 55,518 55,157 33,307 43,685 68,669 59,335 56,230

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.

Dvaro keliai - Social security debts

From To Debt, €
2026-08-19 2026-08-19 9621.79
2026-05-17 2026-05-21 10088.21
2026-05-12 2026-05-14 0.04
2026-04-20 2026-04-22 9348.48
2025-11-18 2025-11-20 2.87
2025-10-23 2025-11-13 2.87
2025-08-28 2025-08-29 0.76
2025-07-24 2025-08-26 0.76
2022-04-25 2022-05-10 5.41
2022-02-17 2022-02-17 6008.07

Dvaro keliai - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-15 3420.32
2026-03-19 2026-03-24 2.7

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.
Dvaro keliai, UAB (code 301622759) is a Private Limited Liability Company operating in road and motorway construction. In 2025, the company generated revenue of €2.08M, slightly above the €2.03M recorded in 2024, but below the €2.22M reported in 2023. Net profit reached €163.4K in 2025, compared with €308.0K in 2024 and €49.7K in 2023, showing a strong improvement from 2023 to 2024 followed by a moderate decline in 2025. The 2025 profit margin was 7.9%, down from 15.2% in 2024, but still clearly above 2023’s 2.2%. The balance sheet remained solid, with total assets of €2.13M, equity of €1.42M and liabilities of €711.0K at the end of 2025. The equity ratio stood at 66.7%, debt-to-equity at 0.50, asset turnover at 0.97x, ROE at 11.5% and ROA at 7.7%. Revenue per employee was €56.2K, while profit per employee was €4.4K. Overall, the 2025 results indicate stable turnover, improved capitalisation and continued profitability.