Dabintus - 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 | 70,357 | 76,167 | 78,969 | 82,228 | 93,141 | 96,752 | 110,706 | 117,841 |
| Profit before tax | 131 | 188 | 2,232 | 6,262 | -2,378 | -312 | 650 | 1,158 |
| Net profit | 124 | 179 | 2,120 | 5,949 | -2,378 | -312 | 617 | 1,089 |
| Equity | 2,230 | 2,409 | 4,529 | 10,478 | 8,100 | 7,788 | 8,405 | 9,494 |
| Liabilities | 12,301 | 12,557 | 7,908 | 11,067 | 10,724 | 14,001 | 10,083 | 11,478 |
| Non-current assets | 24 | 24 | 24 | 666 | 400 | 719 | 385 | 929 |
| Current assets | 14,507 | 14,942 | 12,413 | 20,879 | 18,424 | 21,070 | 18,103 | 20,043 |
| Total assets | 14,531 | 14,966 | 12,437 | 21,545 | 18,824 | 21,789 | 18,488 | 20,972 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,776 | 6,403 | 7,133 |
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Financial indicators
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| Revenue change y/y | +6.8% | +8.3% | +3.7% | +4.1% | +13.3% | +3.9% | +14.4% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 1.2% | 17.0% | 27.6% | -12.6% | -1.4% | 3.3% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 7.4% | 46.8% | 56.8% | -29.4% | -4.0% | 7.3% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.2% | 2.7% | 7.2% | -2.6% | -0.3% | 0.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.2% | 2.8% | 7.6% | -2.6% | -0.3% | 0.6% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 5.2 | 1.7 | 1.1 | 1.3 | 1.8 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,452 | 25,389 | 26,323 | 28,192 | 46,571 | 48,376 | 55,353 | 58,921 |
Sales revenue
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Dabintus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.02 |
| 2024-04-23 | 2024-05-12 | 0.02 |
| 2024-01-16 | 2024-01-18 | 18.81 |
Dabintus - 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.
Dabintus, UAB (company code 302479673) is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €117.8K, up 6.4% year on year and 21.8% over two years. Net profit reached €1.1K, compared with a small loss of €312 in 2023 and profit of €617 in 2024, showing a clear move from breakeven to modest profitability. The profit margin improved to 0.9% in 2025 from -0.3% in 2023 and 0.6% in 2024. At year-end 2025, total assets were €21.0K, equity €9.5K and liabilities €11.5K. The equity ratio stood at 45.3% and debt-to-equity at 1.21, indicating a balanced capital structure. Asset turnover was 5.62x, and revenue per employee reached €58.9K, with profit per employee of €544. Overall, the 2023-2025 data show steady revenue growth and gradually improving profitability.