DVI SAULĖS - 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 | 52,603 | 63,521 | 62,426 | 63,243 | 59,364 | 60,488 | 45,554 | 53,958 |
| Profit before tax | 19,962 | 16,440 | 4,382 | 5,570 | 13,378 | 7,367 | -13,782 | -5,136 |
| Net profit | 18,911 | 15,539 | 4,036 | 5,222 | 12,686 | 6,965 | -13,782 | -5,136 |
| Equity | 29,264 | 44,802 | 48,838 | 54,060 | 66,748 | 73,713 | 59,931 | 54,795 |
| Liabilities | 2,800 | 8,789 | 20,373 | 17,860 | 28,448 | 47,990 | 71,237 | 92,324 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,524 |
| Current assets | 32,063 | 53,572 | 69,202 | 71,755 | 95,115 | 121,703 | 131,168 | 142,595 |
| Total assets | 32,063 | 53,572 | 69,202 | 71,755 | 95,115 | 121,703 | 131,168 | 147,119 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,332 | 10,977 | 10,241 |
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Financial indicators
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| Revenue change y/y | +130.4% | +20.8% | -1.7% | +1.3% | -6.1% | +1.9% | -24.7% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.0% | 29.0% | 5.8% | 7.3% | 13.3% | 5.7% | -10.5% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.6% | 34.7% | 8.3% | 9.7% | 19.0% | 9.4% | -23.0% | -9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.0% | 24.5% | 6.5% | 8.3% | 21.4% | 11.5% | -30.3% | -9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.9% | 25.9% | 7.0% | 8.8% | 22.5% | 12.2% | -30.3% | -9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.4 | 0.3 | 0.4 | 0.7 | 1.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,302 | 21,778 | 18,728 | 21,081 | 19,788 | 20,163 | 15,185 | 17,986 |
Sales revenue
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DVI SAULĖS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1036.93 |
| 2026-09-16 | 2026-09-17 | 1036.93 |
| 2026-09-15 | 2026-09-15 | 15.97 |
| 2026-08-26 | 2026-08-26 | 441.79 |
| 2026-08-23 | 2026-08-25 | 1020.96 |
| 2026-08-18 | 2026-08-19 | 1020.96 |
| 2026-07-24 | 2026-07-26 | 15.97 |
| 2026-07-23 | 2026-07-23 | 1035.89 |
| 2026-07-19 | 2026-07-22 | 1019.92 |
| 2026-07-16 | 2026-07-17 | 1019.92 |
| 2026-06-16 | 2026-06-21 | 1020.96 |
| 2026-05-17 | 2026-05-25 | 1020.96 |
| 2026-04-24 | 2026-04-26 | 959.16 |
| 2026-04-20 | 2026-04-23 | 981.96 |
| 2026-03-27 | 2026-03-27 | 1059.96 |
| 2026-03-17 | 2026-03-25 | 1059.96 |
| 2026-02-18 | 2026-02-25 | 1011.04 |
| 2026-01-16 | 2026-01-26 | 941.23 |
| 2025-12-16 | 2025-12-22 | 941.23 |
| 2025-11-18 | 2025-11-25 | 941.23 |
| 2025-10-16 | 2025-10-26 | 941.23 |
| 2025-09-16 | 2025-09-21 | 941.23 |
| 2025-08-28 | 2025-08-29 | 941.23 |
| 2025-08-19 | 2025-08-25 | 941.23 |
| 2025-07-23 | 2025-07-30 | 341.23 |
| 2025-07-16 | 2025-07-22 | 941.23 |
| 2025-06-17 | 2025-06-25 | 941.23 |
| 2025-05-16 | 2025-05-27 | 938.88 |
| 2025-04-30 | 2025-04-30 | 938.88 |
| 2025-04-16 | 2025-04-27 | 938.88 |
| 2025-03-18 | 2025-03-19 | 938.88 |
| 2025-02-18 | 2025-03-03 | 882.65 |
| 2025-01-16 | 2025-01-21 | 882.65 |
| 2024-12-17 | 2024-12-20 | 882.65 |
| 2024-11-18 | 2024-11-25 | 882.65 |
| 2024-10-16 | 2024-10-20 | 882.65 |
| 2024-07-16 | 2024-07-22 | 878.85 |
| 2024-06-18 | 2024-06-20 | 878.85 |
| 2024-05-16 | 2024-05-19 | 878.85 |
| 2024-04-16 | 2024-04-16 | 878.85 |
| 2023-12-18 | 2023-12-18 | 760.99 |
| 2023-10-17 | 2023-10-17 | 760.99 |
| 2023-07-18 | 2023-07-19 | 760.99 |
| 2023-06-16 | 2023-06-18 | 760.99 |
| 2023-05-16 | 2023-05-16 | 715.45 |
| 2022-11-17 | 2022-11-18 | 645.05 |
| 2022-10-18 | 2022-10-18 | 645.05 |
| 2022-03-16 | 2022-03-17 | 594.67 |
| 2022-01-18 | 2022-01-19 | 25.16 |
| 2021-11-22 | 2021-12-14 | 206.96 |
| 2021-11-17 | 2021-11-21 | 418.96 |
| 2021-11-16 | 2021-11-16 | 1188.60 |
| 2021-11-08 | 2021-11-15 | 418.97 |
| 2021-11-03 | 2021-11-07 | 630.97 |
| 2021-10-18 | 2021-11-02 | 630.97 |
| 2021-09-27 | 2021-10-13 | 630.97 |
DVI SAULĖS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company DVI SAULĖS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.18 |
| 2026-09-28 | 2026-10-01 | 686.56 |
| 2026-09-25 | 2026-09-27 | 4.56 |
| 2026-09-17 | 2026-09-24 | 454.82 |
| 2026-08-28 | 2026-09-02 | 5.19 |
| 2026-08-19 | 2026-08-27 | 455.8 |
| 2026-08-09 | 2026-08-18 | 0.98 |
| 2026-08-07 | 2026-08-08 | 0.7 |
| 2026-08-02 | 2026-08-06 | 534.9 |
| 2026-07-21 | 2026-08-01 | 4.2 |
| 2026-06-30 | 2026-07-20 | 0.92 |
| 2026-06-28 | 2026-06-29 | 854.08 |
| 2026-06-03 | 2026-06-27 | 632.12 |
| 2026-06-01 | 2026-06-02 | 935.24 |
| 2026-05-31 | 2026-05-31 | 931.16 |
| 2026-05-30 | 2026-05-30 | 908.96 |
| 2026-05-28 | 2026-05-29 | 455.84 |
| 2026-05-12 | 2026-05-14 | 0.44 |
| 2026-05-01 | 2026-05-11 | 169.9 |
| 2026-04-30 | 2026-04-30 | 169.82 |
| 2026-03-29 | 2026-04-29 | 0.18 |
| 2026-03-22 | 2026-03-27 | 6.62 |
| 2026-03-21 | 2026-03-21 | 0.96 |
| 2026-03-20 | 2026-03-20 | 632.84 |
| 2026-03-17 | 2026-03-19 | 5.16 |
| 2026-03-11 | 2026-03-16 | 0.48 |
| 2026-03-02 | 2026-03-10 | 627.68 |
| 2026-02-27 | 2026-03-01 | 4.2 |
| 2026-02-21 | 2026-02-26 | 1352.3 |
| 2026-02-18 | 2026-02-20 | 1356.98 |
| 2026-02-16 | 2026-02-17 | 1356.98 |
| 2026-02-03 | 2026-02-15 | 1352.43 |
| 2026-02-01 | 2026-02-02 | 1350.68 |
| 2026-01-30 | 2026-01-31 | 1350.68 |
| 2026-01-29 | 2026-01-29 | 4.68 |
| 2026-01-27 | 2026-01-28 | 4.68 |
| 2026-01-20 | 2026-01-26 | 689.5 |
| 2026-01-18 | 2026-01-19 | 684.82 |
| 2026-01-17 | 2026-01-17 | 684.64 |
| 2026-01-08 | 2026-01-16 | 336.8 |
| 2026-01-01 | 2026-01-07 | 336.26 |
| 2025-12-31 | 2025-12-31 | 5.08 |
| 2025-12-19 | 2025-12-30 | 348.4 |
| 2025-12-18 | 2025-12-18 | 997.85 |
| 2025-12-17 | 2025-12-17 | 1012.29 |
| 2025-12-15 | 2025-12-16 | 1006.96 |
| 2025-12-01 | 2025-12-14 | 665.0 |
| 2025-11-28 | 2025-11-30 | 664.15 |
| 2025-11-20 | 2025-11-27 | 3.15 |
| 2025-11-18 | 2025-11-19 | 341.99 |
| 2025-11-02 | 2025-11-17 | 0.03 |
| 2025-10-30 | 2025-11-01 | 32.78 |
| 2025-10-23 | 2025-10-29 | 1.78 |
| 2025-10-22 | 2025-10-22 | 1102.81 |
| 2025-10-17 | 2025-10-21 | 1158.95 |
| 2025-10-02 | 2025-10-16 | 926.97 |
| 2025-09-28 | 2025-10-01 | 925.77 |
| 2025-09-25 | 2025-09-27 | 0.77 |
| 2025-09-19 | 2025-09-24 | 671.55 |
| 2025-09-17 | 2025-09-18 | 667.85 |
| 2025-09-01 | 2025-09-16 | 444.09 |
| 2025-08-29 | 2025-08-31 | 443.76 |
| 2025-08-28 | 2025-08-28 | 443.43 |
| 2025-08-12 | 2025-08-27 | 1.43 |
| 2025-08-01 | 2025-08-11 | 495.78 |
| 2025-07-30 | 2025-07-31 | 495.52 |
| 2025-07-28 | 2025-07-29 | 495.0 |
| 2025-07-17 | 2025-07-23 | 219.14 |
| 2025-05-01 | 2025-05-13 | 1.15 |
| 2025-04-30 | 2025-04-30 | 0.25 |
| 2025-04-28 | 2025-04-29 | 1129.26 |
| 2025-04-02 | 2025-04-27 | 0.26 |
| 2025-03-22 | 2025-04-01 | 0.42 |
| 2025-03-20 | 2025-03-21 | 89.13 |
| 2025-03-19 | 2025-03-19 | 89.13 |
| 2025-03-17 | 2025-03-18 | 89.13 |
| 2025-03-16 | 2025-03-16 | 89.13 |
| 2025-03-15 | 2025-03-15 | 89.13 |
| 2025-03-12 | 2025-03-14 | 89.13 |
| 2025-03-11 | 2025-03-11 | 89.13 |
| 2025-03-10 | 2025-03-10 | 89.13 |
| 2025-03-09 | 2025-03-09 | 89.13 |
| 2025-03-07 | 2025-03-08 | 89.13 |
| 2025-03-06 | 2025-03-06 | 89.13 |
| 2025-03-05 | 2025-03-05 | 89.13 |
| 2025-03-04 | 2025-03-04 | 89.13 |
| 2025-03-03 | 2025-03-03 | 89.13 |
| 2025-03-02 | 2025-03-02 | 88.93 |
| 2025-03-01 | 2025-03-01 | 88.72 |
| 2025-02-28 | 2025-02-28 | 88.72 |
| 2025-02-27 | 2025-02-27 | 0.18 |
| 2025-02-26 | 2025-02-26 | 0.94 |
| 2025-02-25 | 2025-02-25 | 0.94 |
| 2025-02-24 | 2025-02-24 | 0.94 |
| 2025-02-23 | 2025-02-23 | 0.94 |
| 2025-02-21 | 2025-02-22 | 0.94 |
| 2025-02-20 | 2025-02-20 | 0.94 |
| 2025-02-19 | 2025-02-19 | 0.94 |
| 2025-02-18 | 2025-02-18 | 4.26 |
| 2025-02-17 | 2025-02-17 | 4.26 |
| 2025-02-16 | 2025-02-16 | 4.26 |
| 2025-02-14 | 2025-02-15 | 4.26 |
| 2025-02-13 | 2025-02-13 | 4.26 |
| 2025-02-10 | 2025-02-12 | 4.26 |
| 2025-02-09 | 2025-02-09 | 4.26 |
| 2025-02-07 | 2025-02-08 | 4.26 |
| 2025-02-06 | 2025-02-06 | 4.26 |
| 2025-02-05 | 2025-02-05 | 4.26 |
| 2025-02-04 | 2025-02-04 | 4.26 |
| 2025-02-03 | 2025-02-03 | 4.26 |
| 2025-02-02 | 2025-02-02 | 4.26 |
| 2025-02-01 | 2025-02-01 | 4.08 |
| 2025-01-30 | 2025-01-31 | 4.08 |
| 2025-01-29 | 2025-01-29 | 4.08 |
| 2025-01-28 | 2025-01-28 | 4.08 |
| 2025-01-27 | 2025-01-27 | 3.58 |
| 2025-01-26 | 2025-01-26 | 3.58 |
| 2025-01-25 | 2025-01-25 | 3.58 |
| 2025-01-17 | 2025-01-24 | 588.06 |
| 2025-01-01 | 2025-01-16 | 0.49 |
| 2024-12-31 | 2024-12-31 | 0.26 |
| 2024-12-30 | 2024-12-30 | 697.92 |
| 2024-12-19 | 2024-12-29 | 0.92 |
| 2024-12-18 | 2024-12-18 | 274.1 |
| 2024-12-16 | 2024-12-17 | 271.83 |
| 2024-12-03 | 2024-12-15 | 0.92 |
| 2024-11-19 | 2024-12-02 | 0.34 |
| 2024-11-17 | 2024-11-18 | 268.7 |
| 2024-09-29 | 2024-11-16 | 0.26 |
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.
DVI SAULES, UAB (code 302718301) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €54.0K, up 18.4% year on year from €45.6K in 2024, although still below the €60.5K recorded in 2023. Net result improved from a loss of €13.8K in 2024 to a loss of €5.1K in 2025, after a profit of €7.0K in 2023. The 2025 net margin was -9.5%, indicating that profitability remains under pressure despite the better operating trend. Total assets increased to €147.1K in 2025 from €131.2K in 2024 and €121.7K in 2023, while equity declined gradually to €54.8K. Liabilities rose to €92.3K, lifting leverage and resulting in a debt-to-equity ratio of 1.68. The equity ratio stood at 37.2%. Return on equity was -9.4% and return on assets -3.5%. Asset turnover was 0.37x, and revenue per employee was €18.0K, with profit per employee at -€1.7K.