Dvarčis - 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 | 117,090 | 81,449 | 99,702 | 87,147 | 89,855 | 117,257 | 96,689 | 73,552 |
| Profit before tax | 17,337 | 23,344 | 22,170 | 24,412 | 26,517 | 18,788 | 1,237 | 4,748 |
| Net profit | 16,470 | 22,177 | 22,170 | 24,412 | 26,517 | 18,788 | 731 | 4,463 |
| Equity | 44,034 | 66,211 | 88,381 | 112,793 | 139,310 | 158,098 | 158,829 | 163,292 |
| Liabilities | 17,457 | 25,032 | 41,335 | 41,599 | - | 25,815 | 26,126 | 6,701 |
| Non-current assets | 12,239 | 11,034 | 138,132 | 121,524 | 105,738 | 95,966 | 120,824 | 154,584 |
| Current assets | 49,252 | 80,209 | 69,313 | 104,784 | 114,032 | 138,777 | 106,271 | 117,573 |
| Total assets | 61,491 | 91,243 | 207,445 | 226,308 | 219,770 | 234,743 | 227,095 | 272,157 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,259 | 35,343 | - |
| Social insurance contributions | - | - | - | - | - | 11,423 | 9,351 | 7,090 |
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Financial indicators
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| Revenue change y/y | +4.9% | -30.4% | +22.4% | -12.6% | +3.1% | +30.5% | -17.5% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.8% | 24.3% | 10.7% | 10.8% | 12.1% | 8.0% | 0.3% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | 33.5% | 25.1% | 21.6% | 19.0% | 11.9% | 0.5% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 27.2% | 22.2% | 28.0% | 29.5% | 16.0% | 0.8% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 28.7% | 22.2% | 28.0% | 29.5% | 16.0% | 1.3% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.5 | 0.4 | - | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,511 | 24,435 | 21,365 | 14,940 | 16,589 | 23,849 | 21,486 | 18,013 |
Sales revenue
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Dvarčis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.01 |
Dvarčis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 312.4 |
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.
Dvarcis, UAB (code 302708182) is a private limited liability company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €73.6K, down 23.9% year on year and 37.3% over two years. Net profit increased to €4.5K, compared with €731 in 2024 and €18.8K in 2023, while the profit margin improved to 6.1% from 0.8% in 2024, though it remained below the 16.0% level recorded in 2023. The 2025 return on equity was 2.7% and return on assets 1.6%, reflecting modest profitability relative to the asset base. Total assets rose to €272.2K in 2025 from €227.1K in 2024, supported by growth in long-term assets to €154.6K. Equity increased slightly to €163.3K, while liabilities fell to €6.7K, leaving a strong equity ratio of 60.0% and a low debt-to-equity level of 0.04. Asset turnover was 0.27x. Revenue per employee was €18.4K and profit per employee €1.1K.