Dzūkijos girios - 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 | 53,316 | 97,074 | 62,417 | 100,538 | 124,570 | 26,373 | 84,612 | 60,878 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,338 | 26,254 | 1,803 | 38,524 | 31,414 | -17,629 | -4,401 | 5,220 |
| Equity | 445,464 | 471,718 | 452,604 | 491,128 | 522,542 | 227,852 | 223,452 | 228,672 |
| Liabilities | 38,542 | 48,088 | 28,726 | 11,353 | 8,707 | 9,762 | 54,540 | 57,618 |
| Non-current assets | 479,098 | 457,635 | 434,978 | 418,125 | 432,818 | 226,052 | 234,584 | 27,232 |
| Current assets | 4,187 | 62,088 | 46,269 | 84,273 | 98,329 | 11,456 | 43,298 | 258,942 |
| Total assets | 483,285 | 519,723 | 481,247 | 502,398 | 531,147 | 237,508 | 277,882 | 286,174 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,849 | 15,678 | 8,789 |
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Financial indicators
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| Revenue change y/y | -35.8% | +82.1% | -35.7% | +61.1% | +23.9% | -78.8% | +220.8% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 5.1% | 0.4% | 7.7% | 5.9% | -7.4% | -1.6% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | 5.6% | 0.4% | 7.8% | 6.0% | -7.7% | -2.0% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | 27.0% | 2.9% | 38.3% | 25.2% | -66.8% | -5.2% | 8.6% |
| 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. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,612 | 30,655 | 20,806 | 33,513 | 41,523 | 13,187 | 42,306 | 30,439 |
Sales revenue
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Dzūkijos girios - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 150.37 |
Dzūkijos girios - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dzukijos girios, UAB (code 302700424) is a Private Limited Liability Company engaged in support services to forestry. In the latest financial year, 2025, the company generated revenue of €60.9K and posted net profit of €5.2K, compared with a loss of €4.4K in 2024 and a loss of €17.6K in 2023. Revenue rose strongly from €26.4K in 2023 to €84.6K in 2024, before declining by 28.1% year on year in 2025. Even so, the two-year revenue change remained positive at 130.8%, showing a higher activity level than in 2023. Profitability improved materially, with the 2025 profit margin at 8.6%. The balance sheet remained solid, with total assets of €286.2K, equity of €228.7K and liabilities of €57.6K at the end of 2025. The equity ratio was 79.9% and debt-to-equity stood at 0.25, indicating conservative leverage. Asset turnover was 0.21x, while revenue per employee was €30.4K and profit per employee €2.6K.