Dzūkijos mediena - 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 | 11,372,884 | 10,255,587 | 9,031,225 | 11,754,060 | 17,878,872 | 11,767,796 | 10,765,743 | 12,221,407 |
| Profit before tax | 1,383,759 | 563,914 | 786,630 | 2,080,262 | 4,134,813 | 5,543,777 | 2,157,025 | 1,918,116 |
| Net profit | 1,261,481 | 493,403 | 680,798 | 1,832,143 | 3,601,010 | 5,509,740 | 1,947,112 | 1,582,023 |
| Equity | 6,529,459 | 6,722,862 | 6,939,601 | 7,948,214 | 10,019,813 | 14,470,730 | 16,417,842 | 17,799,865 |
| Liabilities | 3,299,495 | 3,316,451 | 2,706,666 | 2,284,411 | 2,311,530 | 2,119,035 | 5,818,252 | 7,343,946 |
| Non-current assets | 8,192,610 | 8,750,941 | 7,825,064 | 7,613,260 | 7,699,751 | 4,988,053 | 10,160,229 | 13,979,197 |
| Current assets | 1,622,148 | 1,278,564 | 1,811,664 | 2,605,791 | 4,615,572 | 11,585,143 | 12,056,287 | 11,169,006 |
| Total assets | 9,814,758 | 10,029,505 | 9,636,728 | 10,219,051 | 12,315,323 | 16,573,196 | 22,216,516 | 25,148,203 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,124,004 | 1,690,804 | 1,800,506 |
| Social insurance contributions | - | - | - | - | - | 238,762 | 239,074 | 264,850 |
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Financial indicators
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| Revenue change y/y | +29.3% | -9.8% | -11.9% | +30.1% | +52.1% | -34.2% | -8.5% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 4.9% | 7.1% | 17.9% | 29.2% | 33.2% | 8.8% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.3% | 7.3% | 9.8% | 23.1% | 35.9% | 38.1% | 11.9% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 4.8% | 7.5% | 15.6% | 20.1% | 46.8% | 18.1% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 5.5% | 8.7% | 17.7% | 23.1% | 47.1% | 20.0% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 304,631 | 252,705 | 230,584 | 314,841 | 474,660 | 313,808 | 289,013 | 325,182 |
Sales revenue
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Dzūkijos mediena - Social security debts
The company had no debts to Sodra
Dzūkijos mediena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 15489.56 |
| 2026-02-18 | 2026-02-21 | 7935.66 |
| 2025-09-26 | 2025-09-26 | 31.24 |
| 2025-09-17 | 2025-09-17 | 7155.0 |
| 2025-08-19 | 2025-08-19 | 5.95 |
| 2025-07-29 | 2025-07-29 | 18181.22 |
| 2025-07-28 | 2025-07-28 | 45946.44 |
| 2025-07-01 | 2025-07-01 | 7352.55 |
| 2025-06-29 | 2025-06-30 | 42318.29 |
| 2025-06-28 | 2025-06-28 | 42290.05 |
| 2025-06-17 | 2025-06-18 | 9236.17 |
| 2025-04-28 | 2025-04-28 | 55545.69 |
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 mediena, UAB (code 302248467) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €12.22M, up 13.5% year on year and 3.9% over two years. Net profit was €1.58M, compared with €1.95M in 2024 and €5.51M in 2023, showing a clear decline in profitability after the stronger 2023 result. The 2025 profit margin was 12.9%, below 18.1% in 2024 and 46.8% in 2023. Balance-sheet size continued to expand, with total assets rising to €25.15M in 2025 from €22.22M in 2024 and €16.57M in 2023. Equity increased to €17.80M, while liabilities grew to €7.34M. Key ratios for 2025 show equity ratio at 70.8%, debt-to-equity at 0.41, ROE at 8.9%, ROA at 6.3%, and asset turnover at 0.49x. Revenue per employee was €330.3K and profit per employee was €42.8K.