DVU BALTIC - 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 | 61,192 | 73,903 | 59,703 | 580,475 | 1,574,551 | 2,598,143 | 2,801,992 | 5,225,113 |
| Profit before tax | - | - | - | - | 171,357 | 303,395 | 145,064 | 184,553 |
| Net profit | -607 | 5,388 | 41,900 | 66,078 | 145,133 | 256,766 | 119,012 | 148,546 |
| Equity | 406 | 5,763 | 47,648 | 113,742 | 248,728 | 453,772 | 551,241 | 593,905 |
| Liabilities | 5,699 | 8,737 | 21,890 | 105,629 | 241,018 | 210,331 | 944,562 | 1,376,687 |
| Non-current assets | 356 | 321 | 187 | 5,173 | 116,971 | 122,347 | 185,609 | 320,032 |
| Current assets | 5,749 | 14,179 | 69,351 | 213,519 | 391,996 | 581,027 | 1,301,894 | 1,640,076 |
| Total assets | 6,105 | 14,500 | 69,538 | 218,692 | 508,967 | 703,374 | 1,487,503 | 1,960,108 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 304,426 | 218,684 | 159,774 |
| Social insurance contributions | - | - | - | - | - | 67,201 | 97,915 | 142,862 |
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Financial indicators
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| Revenue change y/y | +51.2% | +20.8% | -19.2% | +872.3% | +171.3% | +65.0% | +7.8% | +86.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | 37.2% | 60.3% | 30.2% | 28.5% | 36.5% | 8.0% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -149.5% | 93.5% | 87.9% | 58.1% | 58.4% | 56.6% | 21.6% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 7.3% | 70.2% | 11.4% | 9.2% | 9.9% | 4.2% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.9% | 11.7% | 5.2% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.0 | 1.5 | 0.5 | 0.9 | 1.0 | 0.5 | 1.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,895 | 59,122 | 16,282 | 68,967 | 151,156 | 243,575 | 208,844 | 283,716 |
Sales revenue
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DVU BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-13 | 0.12 |
| 2025-12-16 | 2025-12-30 | 0.12 |
| 2025-11-18 | 2025-12-10 | 0.12 |
| 2023-05-16 | 2023-05-17 | 261.77 |
| 2021-12-16 | 2022-01-02 | 0.01 |
DVU BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 137.0 |
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.
DVU BALTIC, UAB (code 302620800) is a Private Limited Liability Company engaged in other electrical installation. In 2025, the company generated revenue of €5.23M, up 86.5% year on year and 101.1% over two years. Net profit increased to €148.5K, although profitability remained modest, with a 2.8% profit margin. The 2025 result was above the €119.0K reported in 2024, but still below the €256.8K earned in 2023, showing that earnings have not grown in line with turnover. The balance sheet expanded further in 2025: total assets reached €1.96M, compared with €1.49M in 2024 and €703.4K in 2023. Equity rose to €593.9K, while liabilities increased to €1.38M. The equity ratio stood at 30.3%, and debt-to-equity was 2.32. Return on equity was 25.0% and return on assets 7.6%, supported by strong asset turnover of 2.67x. Revenue per employee was €290.3K, indicating solid productivity.