DB ir partneriai, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

DB ir partneriai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 31,118 17,141 20,404 42,120 44,532 73,573 134,787
Profit before tax - - - - - - -
Net profit -8,771 -13,388 9,833 1,517 -1,974 -9,251 -5,583
Equity -44,868 -58,256 -48,423 -46,906 -48,880 -51,002 -56,585
Liabilities 50,226 59,517 49,276 50,088 54,169 62,309 69,719
Non-current assets 0 1,212 0 3,182 0 0 6,943
Current assets 5,358 49 853 0 5,289 11,307 6,191
Total assets 5,358 1,261 853 3,182 5,289 11,307 13,134
Taxes paid
STI taxes - - - - 2,887 6,242 8,035
Social insurance contributions - - - - 1,151 1,082 6,084
Financial indicators
Revenue change y/y +53.9% -44.9% - +106.4% +5.7% +65.2% +83.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -163.7% -1061.7% 1152.8% 47.7% -37.3% -81.8% -42.5%
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. -28.2% -78.1% 48.2% 3.6% -4.4% -12.6% -4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
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. 9,827 8,228 10,202 20,218 19,085 26,754 28,376

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DB ir partneriai - Social security debts

From To Debt, €
2026-05-17 2026-05-17 397.37
2025-10-24 2025-11-16 3.29
2025-10-23 2025-10-23 516.20
2025-10-16 2025-10-22 512.91
2025-09-16 2025-09-17 574.57
2025-08-31 2025-08-31 419.21
2025-08-19 2025-08-29 632.57
2025-07-24 2025-07-29 26.35
2025-07-21 2025-07-23 25.49
2025-07-16 2025-07-20 428.49
2025-06-17 2025-06-24 399.36
2024-09-17 2024-09-22 354.53
2024-08-19 2024-08-21 349.46
2024-06-18 2024-06-24 63.44
2024-05-16 2024-05-19 41.43
2024-04-16 2024-04-21 3.34
2024-03-18 2024-03-24 347.11
2024-02-19 2024-02-26 154.88
2024-01-23 2024-02-18 23.70
2024-01-16 2024-01-22 374.13
2023-12-29 2024-01-01 309.95
2023-12-18 2023-12-28 349.03
2023-11-16 2023-11-21 351.57
2023-10-30 2023-11-15 1.11
2023-10-25 2023-10-25 1.11
2023-09-18 2023-09-26 350.45
2023-08-17 2023-08-28 350.45
2023-07-26 2023-07-27 355.97
2023-07-24 2023-07-25 356.13
2023-07-18 2023-07-23 350.46
2023-07-11 2023-07-13 353.52
2023-06-16 2023-07-10 372.54
2023-05-16 2023-05-28 382.09
2023-05-02 2023-05-15 1.34
2023-04-27 2023-04-28 1.34
2023-04-25 2023-04-25 1.34
2023-04-18 2023-04-23 403.91
2023-03-16 2023-03-29 247.84
2023-02-17 2023-02-23 266.87
2023-01-20 2023-01-22 319.34
2023-01-17 2023-01-19 318.10
2022-11-17 2022-11-18 281.44
2022-10-18 2022-10-24 342.09
2022-09-16 2022-09-19 346.63
2022-07-28 2022-08-22 0.71
2022-07-25 2022-07-27 344.75
2022-07-18 2022-07-24 344.04
2022-06-16 2022-06-26 215.58
2022-03-16 2022-03-20 216.40
2022-02-17 2022-02-20 217.00
2022-01-18 2022-01-23 192.03
2021-12-16 2021-12-19 192.87
2021-11-16 2021-11-18 193.71
2021-09-20 2021-10-17 0.16
2021-09-16 2021-09-19 195.16

DB ir partneriai - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-17 179.66
2026-07-02 2026-07-07 0.6
2026-06-28 2026-07-01 436.0
2026-05-19 2026-06-04 0.01
2026-05-12 2026-05-18 196.24
2026-05-01 2026-05-11 0.17
2026-04-22 2026-04-30 0.16
2026-04-17 2026-04-21 0.14
2026-04-10 2026-04-16 62.39
2026-04-01 2026-04-09 0.18
2026-03-29 2026-03-31 131.88
2026-03-08 2026-03-08 0.27
2026-03-02 2026-03-07 362.72
2025-10-22 2025-10-24 1.42
2025-10-21 2025-10-21 203.76
2025-10-11 2025-10-20 202.34
2025-10-05 2025-10-10 60.7
2025-10-02 2025-10-04 496.4
2025-09-30 2025-10-01 491.9
2025-09-28 2025-09-29 491.0
2025-09-20 2025-09-26 156.11
2025-09-17 2025-09-19 715.33
2025-09-12 2025-09-16 559.22
2025-09-01 2025-09-11 1.22
2025-08-24 2025-08-25 155.85
2025-08-16 2025-08-23 194.93
2025-07-30 2025-07-30 195.15
2025-07-28 2025-07-29 194.95
2025-05-20 2025-05-20 674.33
2025-05-19 2025-05-19 1025.92
2025-05-17 2025-05-18 1068.4
2025-05-08 2025-05-16 1823.45
2025-05-01 2025-05-07 1820.02
2025-04-28 2025-04-30 1817.57
2025-03-28 2025-04-27 0.57
2025-03-15 2025-03-24 0.57
2025-03-11 2025-03-14 26.87
2025-03-03 2025-03-10 0.41
2025-03-02 2025-03-02 524.41
2025-02-28 2025-03-01 523.99
2025-02-07 2025-02-10 1.32
2024-12-22 2024-12-29 0.2
2024-12-21 2024-12-21 0.1
2024-12-04 2024-12-20 0.2
2024-12-03 2024-12-03 135.12
2024-12-01 2024-12-02 135.08
2024-11-28 2024-11-30 134.92
2024-10-09 2024-10-15 22.23
2024-10-01 2024-10-08 0.75

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.
DB ir partneriai, UAB (code 302552744) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue rose to €134.8K, up 83.2% year on year and 202.7% over two years, showing a strong top-line expansion from €44.5K in 2023 and €73.6K in 2024. Despite this growth, the company remained loss-making, posting a net loss of €5.6K in 2025 after a €9.3K loss in 2024 and a €2.0K loss in 2023. The profit margin improved to -4.1% in 2025 from -12.6% in 2024. Total assets increased to €13.1K, with €6.9K in long-term assets and €6.2K in short-term assets. Equity stayed negative at -€56.6K, while liabilities reached €69.7K. The company’s asset turnover was 10.26x, and revenue per employee was €33.7K, with profit per employee of -€1.4K. Return measures are affected by the negative equity position, so they should be read with caution.