Dvirtex - 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 | 2,094,543 | 2,009,680 | 3,267,349 | 3,456,361 | 3,252,205 | 2,516,951 | 2,735,395 | 2,255,210 |
| Profit before tax | 164,118 | 101,820 | 564,691 | 492,784 | 364,627 | 144,493 | 44,921 | 36,609 |
| Net profit | 136,164 | 83,862 | 479,020 | 417,991 | 309,295 | 121,823 | 37,130 | 27,402 |
| Equity | 1,022,411 | 1,140,547 | 1,619,567 | 2,037,558 | 2,246,853 | 2,250,676 | 2,287,806 | 2,196,159 |
| Liabilities | 676,410 | 519,401 | 518,837 | 716,619 | 453,328 | 373,357 | 81,145 | 264,831 |
| Non-current assets | 84,647 | 85,270 | 156,935 | 117,136 | 74,756 | 91,349 | 75,901 | 87,123 |
| Current assets | 1,612,917 | 1,572,095 | 1,978,220 | 2,634,167 | 2,622,564 | 2,530,222 | 2,288,594 | 2,365,631 |
| Total assets | 1,697,564 | 1,657,365 | 2,135,155 | 2,751,303 | 2,697,320 | 2,621,571 | 2,364,495 | 2,452,754 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 504,628 | 460,811 | 391,567 |
| Social insurance contributions | - | - | - | - | - | 42,890 | 60,985 | 60,971 |
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Financial indicators
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| Revenue change y/y | -3.9% | -4.1% | +62.6% | +5.8% | -5.9% | -22.6% | +8.7% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 5.1% | 22.4% | 15.2% | 11.5% | 4.6% | 1.6% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 7.4% | 29.6% | 20.5% | 13.8% | 5.4% | 1.6% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 4.2% | 14.7% | 12.1% | 9.5% | 4.8% | 1.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 5.1% | 17.3% | 14.3% | 11.2% | 5.7% | 1.6% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.3 | 0.4 | 0.2 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,231 | 133,979 | 176,613 | 160,141 | 202,210 | 191,160 | 179,370 | 146,284 |
Sales revenue
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Dvirtex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-30 | 252.86 |
| 2026-01-16 | 2026-01-19 | 4747.60 |
| 2023-02-17 | 2023-02-23 | 2579.34 |
Dvirtex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-12 | 0.46 |
| 2025-02-20 | 2025-02-24 | 0.46 |
| 2025-01-01 | 2025-01-15 | 1.46 |
| 2024-12-30 | 2024-12-31 | 1.53 |
| 2024-09-29 | 2024-10-13 | 1.0 |
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.
Dvirtex, UAB (code 302597159) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except of weapons and ammunition. In 2025, the company generated revenue of €2.26M, down 17.6% year on year and 10.4% below the 2023 level. Net profit was €27.4K, compared with €37.1K in 2024 and €121.8K in 2023, showing a clear downward trend in profitability over the three-year period. The 2025 profit margin was 1.2%, while the margin was 1.4% in 2024 and 4.8% in 2023. The balance sheet remained solid, with total assets of €2.45M, equity of €2.20M and liabilities of €264.8K at the end of 2025. Equity accounted for 89.5% of assets, and debt-to-equity was 0.12. Asset turnover stood at 0.92x, ROE at 1.2% and ROA at 1.1%. Revenue per employee was €150.3K, indicating moderate productivity in 2025.