DVARO KERAMIKA - 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 | 0 | 0 | 0 | 71,368 | 81,560 | 82,037 | 78,544 | 80,591 |
| Profit before tax | 0 | 0 | -970 | 41,230 | -20,029 | 16,549 | 6,445 | -7,548 |
| Net profit | 0 | 0 | -970 | 39,217 | -20,029 | 15,722 | 6,123 | -7,548 |
| Equity | 10,137 | 10,137 | 9,167 | 48,384 | 28,355 | 44,077 | 49,709 | 39,809 |
| Liabilities | 0 | 0 | 970 | 4,591 | 2,690 | 0 | 15,338 | 0 |
| Non-current assets | 0 | 0 | 0 | 2,684 | 3,168 | 9,542 | 8,686 | 8,350 |
| Current assets | 10,137 | 0 | 10,137 | 50,291 | 27,877 | 34,535 | 56,361 | 31,459 |
| Total assets | 10,137 | 0 | 10,137 | 52,975 | 31,045 | 44,077 | 65,047 | 39,809 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,127 | 3,513 | 353 |
| Social insurance contributions | - | - | - | - | - | 447 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +14.3% | +0.6% | -4.3% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | - | -9.6% | 74.0% | -64.5% | 35.7% | 9.4% | -19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -10.6% | 81.1% | -70.6% | 35.7% | 12.3% | -19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 55.0% | -24.6% | 19.2% | 7.8% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 57.8% | -24.6% | 20.2% | 8.2% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.1 | - | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 57,094 | 31,572 | 26,607 | 26,181 | 26,864 |
Sales revenue
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DVARO KERAMIKA - Social security debts
The amount of overdue SODRA debt for the company DVARO KERAMIKA as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 7.39 |
| 2026-08-26 | 2026-09-02 | 7.39 |
| 2026-08-23 | 2026-08-23 | 7.39 |
| 2026-08-19 | 2026-08-19 | 7.39 |
| 2026-03-27 | 2026-03-27 | 127.47 |
| 2026-03-17 | 2026-03-23 | 127.47 |
| 2024-06-18 | 2024-07-14 | 0.28 |
| 2024-05-16 | 2024-06-16 | 0.28 |
| 2024-04-23 | 2024-05-14 | 0.28 |
| 2024-04-16 | 2024-04-17 | 448.53 |
| 2024-03-18 | 2024-03-24 | 27.70 |
| 2024-02-19 | 2024-03-14 | 27.70 |
| 2024-01-23 | 2024-02-14 | 27.70 |
| 2024-01-16 | 2024-01-22 | 27.44 |
| 2023-12-18 | 2024-01-11 | 27.44 |
| 2021-11-16 | 2021-11-16 | 149.01 |
DVARO KERAMIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-07 | 2026-04-13 | 94.12 |
| 2026-03-31 | 2026-04-06 | 12.92 |
| 2026-02-21 | 2026-02-21 | 31.8 |
| 2026-02-12 | 2026-02-20 | 0.8 |
| 2026-02-03 | 2026-02-11 | 204.48 |
| 2026-01-29 | 2026-02-02 | 204.23 |
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.
DVARO KERAMIKA, UAB, a Private Limited Liability Company (code 302726440), operates in the manufacture of ceramic household and ornamental articles. In 2025, revenue reached €80.6K, up 2.6% year on year from €78.5K in 2024 and close to €82.0K in 2023, indicating broadly stable sales over the three-year period. Profitability, however, weakened significantly. Net profit declined from €15.7K in 2023 to €6.1K in 2024, before turning into a €7.5K net loss in 2025, with the margin moving from 19.2% to 7.8% and then to -9.4%. At the end of 2025, total assets were €39.8K, down from €65.0K in 2024, and equity also stood at €39.8K, implying a fully equity-financed balance sheet in the latest year. Long-term assets amounted to €8.3K and short-term assets to €31.5K. ROE and ROA were both -19.0% in 2025, while asset turnover was 2.02x. Revenue per employee was €26.9K and profit per employee was -€2.5K.