Dvarų krosnys - 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 | 27,917 | 13,024 | 10,249 | 21,400 | 24,658 | 186 | 5,304 | 3,568 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,925 | 1,024 | -7,005 | -1,431 | 12,645 | -13,474 | -10,941 | -4,212 |
| Equity | -3,944 | -2,920 | -9,925 | -11,356 | 1,289 | -12,185 | -23,126 | -27,338 |
| Liabilities | 27,588 | 18,275 | 17,407 | 22,675 | 15,812 | 28,853 | 33,139 | 36,295 |
| Non-current assets | 442 | 265 | 89 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 23,202 | 15,090 | 7,393 | 11,318 | 17,100 | 16,667 | 10,012 | 8,956 |
| Total assets | 23,644 | 15,355 | 7,482 | 11,319 | 17,101 | 16,668 | 10,013 | 8,957 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 796 | 1,001 | 402 |
| Social insurance contributions | - | - | - | - | - | 2,648 | 2,585 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +91.0% | -53.3% | -21.3% | +108.8% | +15.2% | -99.2% | +2751.6% | -32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.4% | 6.7% | -93.6% | -12.6% | 73.9% | -80.8% | -109.3% | -47.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 981.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.0% | 7.9% | -68.3% | -6.7% | 51.3% | -7244.1% | -206.3% | -118.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 12.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,306 | 4,341 | 3,000 | 5,350 | 6,165 | 47 | 1,354 | 1,647 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dvarų krosnys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-10 | 0.01 |
| 2023-07-28 | 2023-08-10 | 0.32 |
| 2023-07-24 | 2023-07-25 | 0.33 |
| 2023-06-16 | 2023-06-19 | 220.68 |
| 2023-05-16 | 2023-06-15 | 0.05 |
| 2023-05-02 | 2023-05-10 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
Dvarų krosnys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-05 | 2025-07-20 | 0.22 |
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.
Dvaru krosnys, UAB (code 301833681) is a Private Limited Liability Company operating in other specialised construction activities in construction of buildings. In 2025, the company generated €3.6K in revenue and recorded a net loss of €4.2K, which corresponded to a negative profit margin of 118.0%. Revenue declined by 32.7% year on year after reaching €5.3K in 2024, but the longer-term comparison still shows strong growth from €186 in 2023. Losses have narrowed over the same period, from €13.5K in 2023 to €10.9K in 2024 and €4.2K in 2025. The balance sheet remained weak in 2025, with total assets of €9.0K, equity of -€27.3K and liabilities of €36.3K. Asset turnover was 0.40x, indicating limited use of assets to generate revenue. Revenue per employee stood at €1.8K, while profit per employee was -€2.1K. Overall, 2025 reflects a small-scale business with improving losses, but still negative profitability and a heavily leveraged capital structure.