Dzūko medis, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

Dzūko medis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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 543,718 237,260 217,036 355,416 429,804 342,571 160,364 202,243
Profit before tax -15,367 -54,115 -43,105 10,671 22,730 6,481 -57,610 -51,317
Net profit -15,367 -54,115 -43,105 10,671 22,621 5,887 -57,610 -51,317
Equity 193,864 139,749 96,644 107,315 131,376 139,555 81,945 30,629
Liabilities 236,719 183,325 179,928 174,679 145,053 199,701 212,763 238,668
Non-current assets 344,255 272,754 241,030 170,713 144,565 184,063 170,207 171,116
Current assets 132,180 83,713 59,818 117,277 135,230 153,945 120,568 94,259
Total assets 476,435 356,467 300,848 287,990 279,795 338,008 290,775 265,375
Taxes paid
STI taxes - - - - - 45,099 29,598 33,088
Social insurance contributions - - - - - 17,947 7,881 10,880
Financial indicators
Revenue change y/y +107.9% -56.4% -8.5% +63.8% +20.9% -20.3% -53.2% +26.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.2% -15.2% -14.3% 3.7% 8.1% 1.7% -19.8% -19.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.9% -38.7% -44.6% 9.9% 17.2% 4.2% -70.3% -167.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.8% -22.8% -19.9% 3.0% 5.3% 1.7% -35.9% -25.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.8% -22.8% -19.9% 3.0% 5.3% 1.9% -35.9% -25.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.3 1.9 1.6 1.1 1.4 2.6 7.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 114,467 54,753 42,007 53,988 60,678 52,036 40,944 50,561

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dzūko medis - Social security debts

The amount of overdue SODRA debt for the company Dzūko medis as of the last working day is: 215 €

From To Debt, €
2026-09-26 2026-09-28 214.61
2026-09-20 2026-09-21 589.26
2026-09-16 2026-09-17 589.26
2026-09-05 2026-09-15 562.61
2026-08-26 2026-09-02 562.61
2026-08-23 2026-08-23 562.61
2026-08-19 2026-08-19 562.61
2026-08-16 2026-08-17 282.77
2026-07-27 2026-08-14 282.77
2026-07-26 2026-07-26 279.84
2026-07-23 2026-07-25 282.77
2026-07-19 2026-07-22 279.84
2026-07-16 2026-07-17 279.84
2026-05-17 2026-05-27 284.01
2026-05-11 2026-05-14 4.17
2026-05-03 2026-05-10 274.10
2026-04-27 2026-04-29 274.10
2026-04-26 2026-04-26 269.93
2026-04-24 2026-04-25 274.10
2026-04-20 2026-04-23 279.84
2026-03-27 2026-03-27 279.84
2026-03-17 2026-03-25 279.84
2026-02-26 2026-03-05 594.94
2026-02-18 2026-02-25 610.53
2026-01-21 2026-02-17 17.62
2026-01-16 2026-01-18 1086.88
2026-01-01 2026-01-06 1351.08
2025-12-30 2025-12-30 1351.08
2025-12-23 2025-12-29 1367.84
2025-12-16 2025-12-22 1501.53
2025-12-09 2025-12-15 133.69
2025-11-18 2025-12-08 867.13
2025-11-07 2025-11-17 11.70
2025-10-27 2025-11-06 703.13
2025-10-26 2025-10-26 691.43
2025-10-24 2025-10-25 703.13
2025-10-23 2025-10-23 707.24
2025-10-16 2025-10-22 695.54
2025-09-16 2025-09-25 945.40
2025-09-07 2025-09-08 959.41
2025-08-31 2025-09-03 959.41
2025-08-19 2025-08-29 959.41
2025-07-29 2025-08-18 9.68
2025-07-28 2025-07-28 955.08
2025-07-26 2025-07-27 945.40
2025-07-24 2025-07-25 955.08
2025-07-16 2025-07-23 945.40
2025-06-17 2025-07-07 966.29
2025-06-11 2025-06-16 19.83
2025-06-08 2025-06-09 19.83
2025-05-18 2025-06-04 19.83
2025-05-16 2025-05-17 966.38
2025-05-04 2025-05-15 19.83
2025-04-30 2025-04-30 945.40
2025-04-28 2025-04-29 19.83
2025-04-25 2025-04-27 938.80
2025-04-24 2025-04-24 965.23
2025-04-16 2025-04-23 945.40
2025-04-08 2025-04-14 573.56
2025-03-21 2025-04-07 1260.64
2025-03-18 2025-03-20 1291.12
2025-03-14 2025-03-17 345.72
2025-03-06 2025-03-13 625.24
2025-03-04 2025-03-05 935.03
2025-03-03 2025-03-03 945.40
2025-02-27 2025-03-02 935.03
2025-02-18 2025-02-26 945.40
2025-02-10 2025-02-10 868.62
2025-02-04 2025-02-06 801.86
2025-01-22 2025-02-03 868.62
2025-01-16 2025-01-21 860.01
2024-12-17 2024-12-20 635.76
2024-12-09 2024-12-10 564.67
2024-11-18 2024-12-08 625.50
2024-11-06 2024-11-17 15.37
2024-10-25 2024-11-05 597.86
2024-10-24 2024-10-24 604.85
2024-10-16 2024-10-23 589.48
2024-09-26 2024-10-07 882.09
2024-09-17 2024-09-25 905.89
2024-08-28 2024-09-09 899.70
2024-08-19 2024-08-27 904.52
2024-07-24 2024-07-28 784.04
2024-07-16 2024-07-23 771.67
2024-06-18 2024-06-20 936.23
2024-05-27 2024-06-05 840.15
2024-05-16 2024-05-26 876.86
2024-05-07 2024-05-15 17.47
2024-04-25 2024-05-06 916.95
2024-04-23 2024-04-24 923.65
2024-04-16 2024-04-22 906.18
2024-03-19 2024-03-26 857.64
2024-03-18 2024-03-18 1145.59
2024-03-07 2024-03-17 287.95
2024-02-19 2024-03-06 962.26
2024-02-08 2024-02-18 56.08
2024-02-05 2024-02-07 604.37
2024-02-01 2024-02-04 1001.73
2024-01-23 2024-01-31 1276.11
2024-01-18 2024-01-22 1220.03
2024-01-17 2024-01-17 1314.98
2024-01-16 2024-01-16 1348.41
2024-01-15 2024-01-15 128.38
2024-01-08 2024-01-11 128.38
2023-12-29 2024-01-07 677.61
2023-12-28 2023-12-28 1310.65
2023-12-18 2023-12-27 1340.48
2023-12-01 2023-12-17 166.74
2023-11-27 2023-11-27 1074.25
2023-11-16 2023-11-26 1081.07
2023-10-17 2023-11-02 1158.66
2023-09-21 2023-10-05 1229.43
2023-09-18 2023-09-20 1244.51
2023-08-17 2023-08-28 1323.35
2023-07-26 2023-08-06 1687.48
2023-07-18 2023-07-25 1710.63
2023-06-26 2023-07-06 362.38
2023-06-16 2023-06-25 1848.48
2023-05-16 2023-05-22 1830.55
2023-04-18 2023-04-24 1836.63
2023-03-16 2023-03-21 1812.04
2023-02-17 2023-03-05 1701.86
2022-11-21 2022-11-23 174.00
2022-11-17 2022-11-18 348.00
2022-11-07 2022-11-16 348.00
2022-10-18 2022-11-06 522.00
2022-09-26 2022-10-16 522.00
2022-09-16 2022-09-25 696.00
2022-09-05 2022-09-14 696.00
2022-09-01 2022-09-04 845.09
2022-08-23 2022-08-31 870.00
2022-07-19 2022-08-15 1044.00
2022-07-18 2022-07-18 2219.14
2022-06-17 2022-07-17 1044.00
2022-06-16 2022-06-16 2336.47
2022-06-08 2022-06-15 1044.00
2022-05-27 2022-06-07 1563.46
2022-05-17 2022-05-26 2507.93
2022-04-19 2022-05-16 1215.46
2022-03-16 2022-04-18 3024.30
2022-03-09 2022-03-15 1740.00
2022-02-28 2022-03-08 1871.93
2022-02-17 2022-02-27 1911.46
2022-02-15 2022-02-16 618.99
2022-01-18 2022-02-14 2085.69
2022-01-14 2022-01-17 856.61
2021-12-16 2022-01-13 2085.69
2021-12-02 2021-12-15 1087.42
2021-11-16 2021-12-01 2259.69
2021-11-05 2021-11-15 1365.35
2021-10-20 2021-11-04 2509.35
2021-10-18 2021-10-19 2683.35
2021-09-30 2021-10-17 2610.00

Dzūko medis - VMI tax arrears

As of 2026-09-27, the amount of overdue STI tax debt of the company Dzūko medis is: 1,527 €

From To Overdue, €
2026-09-25 2026-09-27 1526.72
2026-09-23 2026-09-24 1591.4
2026-09-17 2026-09-22 4213.21
2026-09-13 2026-09-16 4207.76
2026-09-02 2026-09-12 4196.86
2026-08-31 2026-09-01 4182.69
2026-08-22 2026-08-30 4184.49
2026-08-20 2026-08-21 4385.49
2026-08-16 2026-08-19 4535.54
2026-08-07 2026-08-15 4524.7
2026-08-02 2026-08-06 4287.32
2026-07-22 2026-08-01 4276.02
2026-07-05 2026-07-21 6677.56
2026-06-28 2026-07-04 6654.6
2026-06-04 2026-06-27 4.4
2026-06-02 2026-06-03 2037.71
2026-06-01 2026-06-01 2037.16
2026-05-28 2026-05-31 2034.96
2026-05-19 2026-05-27 0.18
2026-05-15 2026-05-18 634.67
2026-05-12 2026-05-14 633.23
2026-05-10 2026-05-11 1186.01
2026-05-01 2026-05-09 553.2
2026-04-30 2026-04-30 552.78
2026-04-17 2026-04-29 3.78
2026-04-09 2026-04-16 233.16
2026-04-03 2026-04-08 1453.02
2026-04-01 2026-04-02 1221.78
2026-03-29 2026-03-31 1219.86
2026-03-27 2026-03-28 1.86
2026-03-22 2026-03-26 5.58
2026-03-21 2026-03-21 5.04
2026-03-18 2026-03-20 1.68
2026-03-11 2026-03-17 230.6
2026-03-02 2026-03-02 764.09
2026-02-21 2026-03-01 762.38
2026-02-18 2026-02-20 1069.39
2026-02-03 2026-02-17 5871.81
2026-01-31 2026-02-02 5861.01
2026-01-29 2026-01-30 5836.46
2026-01-19 2026-01-28 13.46
2026-01-09 2026-01-18 543.58
2026-01-01 2026-01-08 15.11
2025-12-24 2025-12-31 11.63
2025-12-22 2025-12-23 468.93
2025-12-11 2025-12-21 467.85
2025-12-08 2025-12-10 2973.55
2025-12-05 2025-12-07 2972.03
2025-12-01 2025-12-04 2969.75
2025-11-28 2025-11-30 2963.78
2025-11-20 2025-11-27 715.78
2025-11-14 2025-11-19 581.78
2025-11-09 2025-11-13 542.8
2025-11-08 2025-11-08 541.32
2025-11-06 2025-11-07 3903.17
2025-11-02 2025-11-05 3898.07
2025-10-30 2025-11-01 3895.01
2025-10-24 2025-10-29 58.45
2025-10-15 2025-10-23 0.25
2025-10-05 2025-10-18 597.96
2025-10-04 2025-10-04 597.57
2025-10-02 2025-10-03 496.37
2025-09-28 2025-10-01 495.85
2025-09-27 2025-09-27 4.11
2025-09-25 2025-09-26 499.97
2025-09-23 2025-09-24 499.29
2025-09-22 2025-09-22 439.77
2025-09-11 2025-09-21 447.65
2025-09-01 2025-09-10 1078.4
2025-08-28 2025-08-31 1076.28
2025-08-22 2025-08-27 418.28
2025-08-21 2025-08-21 418.17
2025-08-13 2025-08-20 416.63
2025-08-07 2025-08-12 418.75
2025-08-06 2025-08-06 416.33
2025-08-02 2025-08-05 0.96
2025-07-28 2025-08-01 645.57
2025-07-24 2025-07-27 64.57
2025-07-17 2025-07-23 64.11
2025-07-11 2025-07-16 4.43
2025-07-09 2025-07-10 4.34
2025-07-08 2025-07-08 348.17
2025-07-01 2025-07-07 347.54
2025-06-24 2025-06-30 345.11
2025-06-22 2025-06-23 2230.29
2025-06-19 2025-06-21 2229.09
2025-06-11 2025-06-18 2087.53
2025-06-09 2025-06-10 2080.85
2025-06-05 2025-06-08 6578.48
2025-06-04 2025-06-04 6136.19
2025-06-02 2025-06-03 6131.24
2025-05-31 2025-06-01 6130.08
2025-05-30 2025-05-30 6557.59
2025-05-29 2025-05-29 6903.89
2025-05-24 2025-05-28 129.89
2025-05-19 2025-05-23 118.45
2025-05-13 2025-05-18 502.13
2025-05-09 2025-05-12 834.09
2025-05-08 2025-05-08 3900.53
2025-05-01 2025-05-07 3401.19
2025-04-28 2025-04-30 3396.64
2025-04-23 2025-04-27 21.64
2025-04-16 2025-04-22 6.42
2025-04-09 2025-04-15 2928.93
2025-04-03 2025-04-08 6429.85
2025-04-02 2025-04-02 6426.55
2025-03-30 2025-04-01 6421.6
2025-03-23 2025-03-29 4490.88
2025-03-22 2025-03-22 4691.6
2025-03-20 2025-03-21 4909.05
2025-03-19 2025-03-19 4760.05
2025-03-16 2025-03-18 4398.02
2025-03-15 2025-03-15 7068.06
2025-03-07 2025-03-14 5990.78
2025-03-02 2025-03-06 8951.32
2025-02-28 2025-03-01 8948.98
2025-02-20 2025-02-27 7782.63
2025-02-19 2025-02-19 7365.63
2025-02-12 2025-02-18 7381.59
2025-02-08 2025-02-11 5830.89
2025-02-05 2025-02-07 5870.07
2025-02-02 2025-02-04 5873.33
2025-02-01 2025-02-01 5674.12
2025-01-31 2025-01-31 246.89
2025-01-30 2025-01-30 254.75
2024-11-18 2024-11-23 183.19
2024-11-17 2024-11-17 44.19
2024-10-16 2024-10-16 1.14
2024-10-10 2024-10-15 640.75
2024-10-09 2024-10-09 1123.27
2024-10-01 2024-10-08 1510.91

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.
Dzuko medis, UAB (code 302583309) is a Private Limited Liability Company operating in silviculture and other forestry activities. In 2025, the company generated revenue of €202.2K, up 26.1% year on year from €160.4K in 2024, but still below the €342.6K recorded in 2023, so the two-year revenue change remained negative at -41.0%. Profitability stayed under pressure: net loss was €51.3K in 2025 after a loss of €57.6K in 2024, compared with a net profit of €5.9K in 2023. The 2025 profit margin was -25.4%. On the balance sheet, total assets declined to €265.4K from €290.8K a year earlier, while equity fell to €30.6K and liabilities increased to €238.7K. Long-term assets were €171.1K and short-term assets €94.3K. Key ratios for 2025 show weak returns and leverage pressure: ROE was -167.5%, ROA -19.3%, equity ratio 11.5%, debt-to-equity 7.79, and asset turnover 0.76x. Revenue per employee was €50.6K, while profit per employee was -€12.8K.