Dubgiris - 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 | 315,513 | 349,812 | 283,306 | 275,837 | 382,196 | 363,899 | 385,626 | 417,519 |
| Profit before tax | 16,509 | -3,366 | 11,317 | 10,099 | 1,238 | 1,663 | 2,561 | -13,042 |
| Net profit | 14,029 | -3,366 | 8,871 | 7,624 | -47 | 140 | 1,102 | -13,042 |
| Equity | 76,387 | 72,242 | 81,113 | 88,737 | 88,690 | 88,830 | 89,932 | 76,890 |
| Liabilities | 40,620 | 46,277 | 72,539 | 83,528 | 57,025 | 52,911 | 59,007 | 57,879 |
| Non-current assets | 24,483 | 38,101 | 41,240 | 44,075 | 41,773 | 35,796 | 32,913 | 39,677 |
| Current assets | 91,110 | 80,418 | 110,887 | 126,693 | 102,606 | 103,999 | 113,541 | 92,742 |
| Total assets | 115,593 | 118,519 | 152,127 | 170,768 | 144,379 | 139,795 | 146,454 | 132,419 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,785 | 29,531 | 41,517 |
| Social insurance contributions | - | - | - | - | - | 31,167 | 30,824 | 40,365 |
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Financial indicators
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| Revenue change y/y | +155.0% | +10.9% | -19.0% | -2.6% | +38.6% | -4.8% | +6.0% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | -2.8% | 5.8% | 4.5% | 0.0% | 0.1% | 0.8% | -9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | -4.7% | 10.9% | 8.6% | -0.1% | 0.2% | 1.2% | -17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | -1.0% | 3.1% | 2.8% | 0.0% | 0.0% | 0.3% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | -1.0% | 4.0% | 3.7% | 0.3% | 0.5% | 0.7% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.9 | 0.9 | 0.6 | 0.6 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,689 | 19,081 | 17,084 | 15,991 | 25,062 | 27,638 | 29,288 | 28,961 |
Sales revenue
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Dubgiris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 1.59 |
| 2023-05-02 | 2023-05-04 | 1.59 |
| 2023-04-25 | 2023-04-28 | 1.59 |
| 2023-01-17 | 2023-01-18 | 1778.54 |
Dubgiris - 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.
Dubgiris, UAB (code 301738219) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, revenue reached €417.5K, up 8.3% year on year and 14.7% over two years, showing continued top-line growth. However, profitability weakened materially: net profit fell to -€13.0K in 2025 from €1.1K in 2024 and €140 in 2023, resulting in a -3.1% profit margin. The business therefore moved from modest profit into a loss despite higher sales. The balance sheet also contracted in 2025, with total assets of €132.4K compared with €146.5K in 2024. Equity declined to €76.9K, while liabilities stood at €57.9K; the equity ratio was 58.1% and debt-to-equity 0.75. Long-term assets increased to €39.7K, while short-term assets decreased to €92.7K. Efficiency indicators were mixed: asset turnover was 3.15x, revenue per employee was €29.8K, and profit per employee was -€932. Return measures were negative, with ROE at -17.0% and ROA at -9.8% in 2025.