DNC prekyba - 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 | 1,288,008 | 1,976,174 | 2,496,192 | 3,964,553 | 4,333,711 | 4,231,612 | 5,313,102 | 4,622,639 |
| Profit before tax | 3,736 | -47,544 | 15,610 | -59,939 | 995 | 18,509 | 5,279 | 1,137 |
| Net profit | 2,750 | -47,544 | 15,610 | -59,939 | 891 | 16,588 | 4,787 | 987 |
| Equity | -57,423 | -104,967 | -89,348 | -149,989 | -152,600 | -136,012 | -131,224 | -130,237 |
| Liabilities | 381,936 | 425,727 | 629,637 | 738,700 | 774,130 | 1,078,697 | 957,454 | 1,195,725 |
| Non-current assets | 2,128 | 2,604 | 0 | 1,800 | 1,200 | 3,834 | 4,475 | 7,715 |
| Current assets | 322,385 | 318,156 | 540,289 | 586,911 | 620,330 | 938,851 | 821,755 | 1,057,773 |
| Total assets | 324,513 | 320,760 | 540,289 | 588,711 | 621,530 | 942,685 | 826,230 | 1,065,488 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 125,816 | 194,117 | 177,917 |
| Social insurance contributions | - | - | - | - | - | 114,004 | 132,680 | 132,236 |
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Financial indicators
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| Revenue change y/y | +2.8% | +53.4% | +26.3% | +58.8% | +9.3% | -2.4% | +25.6% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -14.8% | 2.9% | -10.2% | 0.1% | 1.8% | 0.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -2.4% | 0.6% | -1.5% | 0.0% | 0.4% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -2.4% | 0.6% | -1.5% | 0.0% | 0.4% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,842 | 59,733 | 66,862 | 78,506 | 89,049 | 84,915 | 102,012 | 95,641 |
Sales revenue
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DNC prekyba - Social security debts
The amount of overdue SODRA debt for the company DNC prekyba as of the last working day is: 10,383 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 10383.26 |
| 2026-08-19 | 2026-08-19 | 10518.98 |
| 2026-07-27 | 2026-08-04 | 6.92 |
| 2026-07-26 | 2026-07-26 | 3.27 |
| 2026-07-21 | 2026-07-22 | 10635.87 |
| 2026-07-19 | 2026-07-20 | 10734.27 |
| 2026-07-16 | 2026-07-17 | 10734.27 |
| 2026-06-16 | 2026-06-18 | 644.38 |
| 2026-03-27 | 2026-03-27 | 10733.41 |
| 2026-03-17 | 2026-03-19 | 10733.41 |
| 2026-02-09 | 2026-02-16 | 21.92 |
| 2026-01-21 | 2026-01-25 | 4080.62 |
| 2026-01-19 | 2026-01-20 | 4077.41 |
| 2026-01-18 | 2026-01-18 | 4140.51 |
| 2026-01-16 | 2026-01-17 | 10040.51 |
| 2025-12-16 | 2025-12-21 | 10234.56 |
| 2025-11-18 | 2025-11-24 | 5753.13 |
| 2025-11-03 | 2025-11-13 | 55.03 |
| 2025-10-27 | 2025-11-02 | 17.41 |
| 2025-10-23 | 2025-10-26 | 55.03 |
| 2025-10-21 | 2025-10-22 | 37.34 |
| 2025-09-17 | 2025-09-23 | 1136.14 |
| 2025-09-16 | 2025-09-16 | 10836.14 |
| 2025-07-24 | 2025-08-06 | 21.28 |
| 2025-07-16 | 2025-07-20 | 6455.98 |
| 2025-05-20 | 2025-05-25 | 2668.97 |
| 2025-05-16 | 2025-05-19 | 10468.97 |
| 2025-05-04 | 2025-05-08 | 11.84 |
| 2025-04-28 | 2025-04-29 | 11.84 |
| 2025-04-26 | 2025-04-27 | 1.62 |
| 2025-04-25 | 2025-04-25 | 11.84 |
| 2025-04-24 | 2025-04-24 | 1.62 |
| 2025-04-16 | 2025-04-17 | 2498.64 |
| 2025-03-18 | 2025-03-18 | 1559.30 |
| 2025-01-16 | 2025-01-19 | 7246.57 |
| 2024-12-17 | 2024-12-20 | 286.09 |
| 2024-11-19 | 2024-11-26 | 2907.74 |
| 2024-11-18 | 2024-11-18 | 6407.74 |
| 2024-10-25 | 2024-11-14 | 0.52 |
| 2024-10-24 | 2024-10-24 | 0.33 |
| 2024-10-16 | 2024-10-16 | 4812.92 |
| 2024-09-17 | 2024-09-18 | 2506.23 |
| 2024-08-21 | 2024-09-16 | 8.54 |
| 2024-07-24 | 2024-08-15 | 9.21 |
| 2024-05-16 | 2024-05-19 | 6784.88 |
| 2024-04-23 | 2024-04-29 | 7.85 |
| 2023-12-19 | 2023-12-20 | 2345.04 |
| 2023-12-18 | 2023-12-18 | 6045.04 |
| 2023-11-16 | 2023-11-19 | 5421.62 |
| 2023-10-17 | 2023-10-19 | 2760.87 |
| 2023-08-17 | 2023-09-12 | 27.06 |
| 2023-06-16 | 2023-06-19 | 5156.63 |
| 2023-04-19 | 2023-04-23 | 590.76 |
| 2023-04-18 | 2023-04-18 | 4490.76 |
| 2023-03-21 | 2023-04-17 | 1.40 |
| 2023-03-16 | 2023-03-20 | 3101.40 |
| 2023-02-17 | 2023-03-06 | 338.85 |
| 2023-01-17 | 2023-01-19 | 6015.37 |
| 2022-12-21 | 2022-12-26 | 709.90 |
| 2022-12-20 | 2022-12-20 | 4709.90 |
| 2022-12-16 | 2022-12-19 | 7209.90 |
| 2022-10-18 | 2022-10-30 | 0.60 |
| 2022-07-18 | 2022-07-20 | 784.13 |
| 2022-01-27 | 2022-02-10 | 1.58 |
| 2021-10-18 | 2021-10-20 | 6130.29 |
DNC prekyba - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company DNC prekyba is: 4,201 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 4201.2 |
| 2026-09-01 | 2026-09-12 | 11279.87 |
| 2026-08-28 | 2026-08-31 | 11261.51 |
| 2026-08-25 | 2026-08-27 | 695.51 |
| 2026-08-12 | 2026-08-24 | 4469.35 |
| 2026-08-02 | 2026-08-07 | 1563.54 |
| 2026-07-13 | 2026-08-01 | 570.74 |
| 2026-06-24 | 2026-06-30 | 3720.88 |
| 2026-05-28 | 2026-06-02 | 0.25 |
| 2026-05-17 | 2026-05-20 | 28.35 |
| 2026-05-11 | 2026-05-13 | 115.43 |
| 2026-05-06 | 2026-05-10 | 115.99 |
| 2026-05-01 | 2026-05-05 | 3264.56 |
| 2026-04-30 | 2026-04-30 | 3207.05 |
| 2026-04-14 | 2026-04-23 | 8752.78 |
| 2026-04-09 | 2026-04-13 | 13.92 |
| 2026-04-02 | 2026-04-08 | 42.22 |
| 2026-04-01 | 2026-04-01 | 2246.2 |
| 2026-03-29 | 2026-03-31 | 8906.0 |
| 2026-03-02 | 2026-03-11 | 10884.71 |
| 2026-01-01 | 2026-01-15 | 6173.95 |
| 2025-12-18 | 2025-12-31 | 0.03 |
| 2025-12-08 | 2025-12-09 | 34.5 |
| 2025-12-05 | 2025-12-07 | 6273.57 |
| 2025-12-03 | 2025-12-04 | 16371.57 |
| 2025-12-01 | 2025-12-02 | 10179.98 |
| 2025-11-30 | 2025-11-30 | 10170.76 |
| 2025-11-28 | 2025-11-29 | 15170.76 |
| 2025-10-11 | 2025-10-21 | 131.0 |
| 2025-10-03 | 2025-10-10 | 10515.33 |
| 2025-10-02 | 2025-10-02 | 6975.15 |
| 2025-09-30 | 2025-10-01 | 6931.61 |
| 2025-09-28 | 2025-09-29 | 12219.0 |
| 2025-09-23 | 2025-09-26 | 4065.18 |
| 2025-09-05 | 2025-09-06 | 6.59 |
| 2025-09-01 | 2025-09-04 | 3108.39 |
| 2025-08-28 | 2025-08-31 | 3103.59 |
| 2025-08-05 | 2025-08-27 | 8.59 |
| 2025-08-03 | 2025-08-04 | 554.19 |
| 2025-08-02 | 2025-08-02 | 3341.19 |
| 2025-07-31 | 2025-08-01 | 2987.03 |
| 2025-07-29 | 2025-07-30 | 10936.0 |
| 2025-07-13 | 2025-07-22 | 3953.92 |
| 2025-07-09 | 2025-07-12 | 12.52 |
| 2025-07-08 | 2025-07-08 | 5310.93 |
| 2025-07-02 | 2025-07-07 | 5299.83 |
| 2025-07-01 | 2025-07-01 | 9597.04 |
| 2025-06-30 | 2025-06-30 | 9557.52 |
| 2025-06-28 | 2025-06-29 | 9542.65 |
| 2025-06-19 | 2025-06-27 | 4295.65 |
| 2025-06-02 | 2025-06-10 | 40.4 |
| 2025-05-31 | 2025-06-01 | 2.31 |
| 2025-05-30 | 2025-05-30 | 2786.0 |
| 2025-05-29 | 2025-05-29 | 3306.0 |
| 2025-05-11 | 2025-05-20 | 5178.35 |
| 2025-05-05 | 2025-05-10 | 4201.86 |
| 2025-05-01 | 2025-05-04 | 10201.86 |
| 2025-04-30 | 2025-04-30 | 9713.52 |
| 2025-04-28 | 2025-04-29 | 18188.0 |
| 2025-04-16 | 2025-04-23 | 3240.67 |
| 2025-04-14 | 2025-04-15 | 3250.68 |
| 2025-04-02 | 2025-04-13 | 34.5 |
| 2025-03-28 | 2025-04-01 | 2773.91 |
| 2025-03-20 | 2025-03-27 | 2742.37 |
| 2025-03-19 | 2025-03-19 | 33.35 |
| 2025-03-15 | 2025-03-18 | 646.29 |
| 2025-03-05 | 2025-03-14 | 11.0 |
| 2025-03-02 | 2025-03-04 | 12971.81 |
| 2025-02-28 | 2025-03-01 | 12964.81 |
| 2025-02-27 | 2025-02-27 | 4.01 |
| 2025-02-20 | 2025-02-21 | 1952.8 |
| 2025-02-19 | 2025-02-19 | 50.8 |
| 2025-02-18 | 2025-02-18 | 3211.19 |
| 2025-02-16 | 2025-02-17 | 6201.19 |
| 2025-02-03 | 2025-02-15 | 3395.61 |
| 2025-02-02 | 2025-02-02 | 2716.41 |
| 2025-01-31 | 2025-02-01 | 2697.12 |
| 2025-01-10 | 2025-01-15 | 6421.26 |
| 2025-01-08 | 2025-01-09 | 1.26 |
| 2025-01-01 | 2025-01-07 | 8506.53 |
| 2024-12-30 | 2024-12-31 | 8494.85 |
| 2024-12-21 | 2024-12-29 | 22.85 |
| 2024-12-19 | 2024-12-20 | 3141.25 |
| 2024-12-18 | 2024-12-18 | 2661.12 |
| 2024-12-12 | 2024-12-17 | 3050.04 |
| 2024-12-11 | 2024-12-11 | 7070.48 |
| 2024-12-03 | 2024-12-10 | 4020.44 |
| 2024-12-01 | 2024-12-02 | 4004.77 |
| 2024-11-29 | 2024-11-30 | 6904.77 |
| 2024-11-28 | 2024-11-28 | 14204.77 |
| 2024-11-20 | 2024-11-26 | 2.77 |
| 2024-11-17 | 2024-11-19 | 22.81 |
| 2024-10-11 | 2024-10-16 | 2629.49 |
| 2024-10-03 | 2024-10-09 | 4180.03 |
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.
DNC prekyba, UAB (code 302483006) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, its revenue was €4.62M, down 13.0% year on year from €5.31M in 2024, but still above the 2023 level of €4.23M, indicating a two-year increase of 9.2%. Profitability remained very thin throughout the period: net profit declined from €16.6K in 2023 to €4.8K in 2024 and €987 in 2025, with the latest profit margin at 0.0%. The balance sheet shows total assets rising to €1.07M in 2025 from €826.2K in 2024, while equity stayed negative at -€130.2K. Liabilities increased to €1.20M. Key ratios point to a high-turnover, low-margin model: asset turnover was 4.34x in 2025, ROE was negative at -0.8%, and ROA was 0.1%. Revenue per employee was €96.3K, while profit per employee was €21, showing limited earnings conversion despite substantial sales volume.