DNG apskaita - 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 | 33,132 | 36,482 | 34,807 | 39,008 | 64,718 | 75,344 | 75,356 | 103,395 |
| Profit before tax | 2,016 | 10,286 | -27,720 | 3,104 | 10,644 | 4,289 | 2,445 | 13,411 |
| Net profit | 1,915 | 9,772 | -27,720 | 2,873 | 10,112 | 4,052 | 2,323 | 12,606 |
| Equity | 57,952 | 65,112 | 37,392 | 65,376 | 75,488 | 79,630 | 81,863 | 94,469 |
| Liabilities | 0 | 13,616 | 74,926 | 54,730 | 20,966 | 36,913 | 18,041 | 2,779 |
| Non-current assets | 0 | 0 | 95,000 | 95,000 | 85,500 | 107,500 | 89,940 | 80,440 |
| Current assets | 57,952 | 78,728 | 17,318 | 25,106 | 10,954 | 9,043 | 9,964 | 16,808 |
| Total assets | 57,952 | 78,728 | 112,318 | 120,106 | 96,454 | 116,543 | 99,904 | 97,248 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,121 | 16,980 | 16,920 |
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Financial indicators
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| Revenue change y/y | -0.8% | +10.1% | -4.6% | +12.1% | +65.9% | +16.4% | +0.0% | +37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 12.4% | -24.7% | 2.4% | 10.5% | 3.5% | 2.3% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 15.0% | -74.1% | 4.4% | 13.4% | 5.1% | 2.8% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 26.8% | -79.6% | 7.4% | 15.6% | 5.4% | 3.1% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 28.2% | -79.6% | 8.0% | 16.4% | 5.7% | 3.2% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 2.0 | 0.8 | 0.3 | 0.5 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,463 | 10,678 | 10,992 | 18,724 | 32,359 | 37,672 | 27,402 | 34,465 |
Sales revenue
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DNG apskaita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 13.49 |
| 2026-03-17 | 2026-03-24 | 13.49 |
| 2025-05-04 | 2025-05-14 | 0.26 |
| 2025-04-24 | 2025-04-29 | 0.26 |
| 2025-02-10 | 2025-02-10 | 633.74 |
| 2025-01-16 | 2025-01-28 | 633.74 |
| 2024-09-17 | 2024-10-13 | 2.46 |
| 2023-06-16 | 2023-07-16 | 0.20 |
| 2022-07-27 | 2022-08-04 | 4.69 |
| 2022-07-25 | 2022-07-26 | 409.49 |
| 2022-07-18 | 2022-07-24 | 404.80 |
| 2022-05-17 | 2022-05-31 | 396.38 |
| 2022-04-19 | 2022-05-05 | 443.98 |
| 2021-12-16 | 2021-12-27 | 306.72 |
DNG apskaita - 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.
DNG apskaita, UAB (code 302317276) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €103.4K, up 37.2% year on year from €75.4K in 2024. Net profit increased to €12.6K in 2025 from €2.3K a year earlier, and the profit margin improved to 12.2% from 3.1%, indicating a notably stronger operating result. The longer-term trend shows stable revenue in 2023 and 2024, followed by a clear expansion in 2025, while profitability also strengthened across the period. Total assets stood at €97.2K in 2025, slightly below €99.9K in 2024 and €116.5K in 2023. Equity increased to €94.5K, while liabilities declined sharply to €2.8K from €18.0K in 2024 and €36.9K in 2023. The balance sheet remained strongly equity-financed, with an equity ratio of 97.1% and debt-to-equity of 0.03. In 2025, asset turnover was 1.06x, and revenue per employee reached €34.5K.