DND LT - 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 | 932,464 | 645,022 | 819,264 | 795,797 | 1,022,640 | 1,128,603 | 1,192,648 | 961,852 |
| Profit before tax | 40,695 | 35,999 | 5,670 | 17,620 | 44,433 | 62,803 | 70,686 | 66,963 |
| Net profit | 32,625 | 29,229 | 4,820 | 14,977 | 37,768 | 53,383 | 60,083 | 55,830 |
| Equity | 274,723 | 303,952 | 309,623 | 323,751 | 361,518 | 414,902 | 474,985 | 530,815 |
| Liabilities | 171,221 | 147,085 | 192,652 | 156,757 | 169,212 | 171,175 | 203,697 | 181,933 |
| Non-current assets | 76,522 | 72,920 | 77,654 | 55,529 | 36,121 | 32,591 | 103,475 | 82,889 |
| Current assets | 367,448 | 375,086 | 424,621 | 424,979 | 492,167 | 551,396 | 572,118 | 625,309 |
| Total assets | 443,970 | 448,006 | 502,275 | 480,508 | 528,288 | 583,987 | 675,593 | 708,198 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 104,203 | 130,798 | 162,410 |
| Social insurance contributions | - | - | - | - | - | 56,467 | 62,058 | 73,655 |
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Financial indicators
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| Revenue change y/y | +15.1% | -30.8% | +27.0% | -2.9% | +28.5% | +10.4% | +5.7% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 6.5% | 1.0% | 3.1% | 7.1% | 9.1% | 8.9% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 9.6% | 1.6% | 4.6% | 10.4% | 12.9% | 12.6% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 4.5% | 0.6% | 1.9% | 3.7% | 4.7% | 5.0% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 5.6% | 0.7% | 2.2% | 4.3% | 5.6% | 5.9% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,423 | 26,970 | 35,492 | 34,980 | 45,116 | 53,320 | 55,472 | 43,556 |
Sales revenue
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DND LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 473.69 |
| 2024-11-18 | 2024-12-09 | 0.27 |
| 2024-10-24 | 2024-10-27 | 16.79 |
| 2024-10-16 | 2024-10-23 | 15.30 |
| 2024-07-24 | 2024-08-13 | 0.33 |
| 2024-06-18 | 2024-07-15 | 0.51 |
| 2023-10-27 | 2023-10-29 | 4.23 |
| 2023-10-25 | 2023-10-26 | 15.43 |
| 2023-10-17 | 2023-10-24 | 11.20 |
| 2023-05-16 | 2023-05-16 | 4474.09 |
| 2023-05-02 | 2023-05-14 | 3.61 |
| 2023-04-26 | 2023-04-28 | 3.61 |
| 2023-03-16 | 2023-04-05 | 2.55 |
| 2023-02-21 | 2023-03-15 | 0.31 |
| 2023-02-17 | 2023-02-20 | 4765.31 |
| 2023-02-06 | 2023-02-16 | 0.57 |
| 2023-01-24 | 2023-02-03 | 0.57 |
| 2023-01-17 | 2023-01-23 | 0.52 |
| 2022-12-19 | 2023-01-12 | 0.23 |
| 2022-12-16 | 2022-12-18 | 4.91 |
| 2022-11-21 | 2022-12-14 | 10.64 |
| 2022-11-17 | 2022-11-18 | 10.64 |
| 2022-10-28 | 2022-11-13 | 4.58 |
| 2022-09-27 | 2022-09-27 | 36.28 |
| 2022-09-21 | 2022-09-26 | 186.95 |
| 2022-09-16 | 2022-09-20 | 4220.95 |
| 2022-07-25 | 2022-08-15 | 3.48 |
| 2022-05-17 | 2022-05-18 | 4213.61 |
| 2022-04-28 | 2022-05-03 | 16.54 |
| 2022-02-18 | 2022-02-22 | 2576.25 |
| 2022-02-17 | 2022-02-17 | 4576.25 |
| 2022-01-31 | 2022-02-02 | 16.95 |
| 2022-01-21 | 2022-01-30 | 1000.09 |
| 2022-01-18 | 2022-01-20 | 4350.09 |
| 2021-12-28 | 2022-01-17 | 0.53 |
| 2021-12-16 | 2021-12-27 | 4400.53 |
DND LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 2222.0 |
| 2026-05-17 | 2026-05-18 | 20.48 |
| 2026-03-08 | 2026-03-18 | 11.76 |
| 2025-12-05 | 2025-12-05 | 4301.53 |
| 2025-10-04 | 2025-10-15 | 4146.37 |
| 2025-09-28 | 2025-10-03 | 20.37 |
| 2025-09-26 | 2025-09-27 | 18.59 |
| 2025-09-23 | 2025-09-25 | 21.37 |
| 2025-09-19 | 2025-09-22 | 2.78 |
| 2025-09-07 | 2025-09-11 | 5.78 |
| 2025-09-06 | 2025-09-06 | 3506.23 |
| 2025-09-01 | 2025-09-05 | 6.78 |
| 2025-08-31 | 2025-08-31 | 1.71 |
| 2025-07-09 | 2025-07-23 | 0.59 |
| 2025-06-05 | 2025-06-05 | 913.19 |
| 2025-04-28 | 2025-05-20 | 1.96 |
| 2025-04-11 | 2025-04-25 | 1.96 |
| 2025-04-10 | 2025-04-10 | 6.04 |
| 2025-04-05 | 2025-04-09 | 1.96 |
| 2025-04-04 | 2025-04-04 | 4182.96 |
| 2025-03-28 | 2025-04-03 | 1.96 |
| 2025-03-15 | 2025-03-24 | 4.96 |
| 2025-02-20 | 2025-02-24 | 2.08 |
| 2025-01-10 | 2025-01-24 | 0.84 |
| 2025-01-09 | 2025-01-09 | 1409.67 |
| 2025-01-01 | 2025-01-01 | 10.24 |
| 2024-10-09 | 2024-10-09 | 6.86 |
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.
DND LT, UAB (code 302426304) is a Private Limited Liability Company engaged in other credit granting. In the latest financial year 2025, the company generated revenue of €961.9K and net profit of €55.8K, corresponding to a profit margin of 5.8%. Revenue declined by 19.4% year on year and by 14.8% over two years, after reaching €1.13M in 2023 and €1.19M in 2024. Despite the lower turnover in 2025, profitability remained positive and net profit stayed broadly stable compared with €53.4K in 2023 and €60.1K in 2024. The balance sheet expanded further, with total assets rising to €708.2K, equity increasing to €530.8K, and liabilities at €181.9K. The company’s equity ratio stood at 75.0%, while debt-to-equity was 0.34, indicating a conservative capital structure. Asset turnover was 1.36x, ROE was 10.5%, and ROA was 7.9%. Revenue per employee amounted to €43.7K, with profit per employee of €2.5K.