Dzūkijos popierius ir KO - 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 | 449,869 | 380,620 | 382,266 | 467,504 | 514,209 | 464,489 | 400,566 | 421,189 |
| Profit before tax | 42,457 | 19,888 | 52,798 | 27,167 | 43,130 | 46,318 | 5,210 | 39,297 |
| Net profit | 39,050 | 17,031 | 45,139 | 22,770 | 35,982 | 39,380 | 4,715 | 32,184 |
| Equity | 103,171 | 120,200 | 125,341 | 148,110 | 184,092 | 223,472 | 228,186 | 200,371 |
| Liabilities | 69,995 | 79,558 | 59,843 | 45,371 | 51,054 | 51,221 | 38,501 | 85,404 |
| Non-current assets | 37,594 | 55,495 | 38,643 | 22,825 | 8,696 | 1,462 | 3,177 | 36,710 |
| Current assets | 133,999 | 143,846 | 142,958 | 170,036 | 225,903 | 271,477 | 262,791 | 248,402 |
| Total assets | 171,593 | 199,341 | 181,601 | 192,861 | 234,599 | 272,939 | 265,968 | 285,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,990 | 39,167 | 35,299 |
| Social insurance contributions | - | - | - | - | - | 19,802 | 20,079 | 21,899 |
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Financial indicators
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| Revenue change y/y | +19.6% | -15.4% | +0.4% | +22.3% | +10.0% | -9.7% | -13.8% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 8.5% | 24.9% | 11.8% | 15.3% | 14.4% | 1.8% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.8% | 14.2% | 36.0% | 15.4% | 19.5% | 17.6% | 2.1% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 4.5% | 11.8% | 4.9% | 7.0% | 8.5% | 1.2% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 5.2% | 13.8% | 5.8% | 8.4% | 10.0% | 1.3% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,048 | 57,093 | 58,066 | 63,034 | 72,595 | 66,356 | 57,224 | 56,159 |
Sales revenue
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Dzūkijos popierius ir KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.07 |
| 2026-05-17 | 2026-05-18 | 2206.09 |
| 2025-10-16 | 2025-10-22 | 28.94 |
| 2025-06-17 | 2025-06-30 | 52.57 |
| 2025-05-04 | 2025-05-12 | 2.76 |
| 2025-04-24 | 2025-04-29 | 2.76 |
| 2025-01-16 | 2025-01-19 | 2046.81 |
| 2024-08-19 | 2024-08-20 | 2.45 |
| 2023-05-16 | 2023-06-13 | 1.19 |
| 2023-05-02 | 2023-05-11 | 1.19 |
| 2023-04-26 | 2023-04-28 | 1.19 |
| 2023-03-16 | 2023-03-26 | 370.84 |
| 2023-01-17 | 2023-01-18 | 16.94 |
| 2022-05-17 | 2022-06-12 | 0.04 |
| 2022-04-19 | 2022-05-01 | 0.01 |
| 2022-03-16 | 2022-04-11 | 0.01 |
| 2022-02-17 | 2022-03-13 | 0.01 |
| 2022-01-18 | 2022-02-13 | 0.01 |
| 2021-12-16 | 2022-01-05 | 0.01 |
| 2021-11-16 | 2021-12-13 | 0.01 |
| 2021-11-05 | 2021-11-14 | 0.01 |
Dzūkijos popierius ir KO - 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.
UAB "Dzukijos popierius ir KO" is a Private Limited Liability Company, code 302477925, operating in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the company generated revenue of €421.2K and net profit of €32.2K, with a profit margin of 7.6%. Revenue increased by 5.2% year on year, although it remained 9.3% below the 2023 level. The three-year trend shows a decline from €464.5K in 2023 to €400.6K in 2024, followed by a recovery in 2025. Profitability followed a similar pattern: net profit fell from €39.4K in 2023 to €4.7K in 2024, then improved materially in 2025. At year-end 2025, total assets stood at €285.1K, equity at €200.4K and liabilities at €85.4K. The balance sheet remained equity-funded, with an equity ratio of 70.3% and debt-to-equity of 0.43. Asset turnover was 1.48x, ROE 16.1% and ROA 11.3%. Revenue per employee was €60.2K and profit per employee €4.6K.