DG turtas Pilies 34 - 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 | 1,153,864 | 1,033,732 | 238,882 | 320,590 | 890,718 | 1,060,145 | 1,056,816 | 1,119,355 |
| Profit before tax | 143,451 | 65,561 | -405,418 | -321,597 | -80,657 | 123,023 | 84,263 | 148,606 |
| Net profit | 121,641 | 55,405 | -343,117 | -270,126 | -68,696 | 104,272 | 77,599 | 130,895 |
| Equity | 2,719,079 | 2,774,484 | 2,431,367 | 2,161,241 | 2,092,545 | 2,196,817 | 2,274,416 | 2,405,311 |
| Liabilities | 2,462,074 | 2,064,183 | 2,166,736 | 2,123,159 | 1,965,933 | 2,007,721 | 1,614,600 | 1,648,396 |
| Non-current assets | 5,142,081 | 4,807,629 | 4,528,491 | 4,217,668 | 3,883,916 | 3,622,013 | 3,362,308 | 3,115,360 |
| Current assets | 39,213 | 32,853 | 68,773 | 67,736 | 172,973 | 584,031 | 536,052 | 943,671 |
| Total assets | 5,181,294 | 4,840,482 | 4,597,264 | 4,285,404 | 4,056,889 | 4,206,044 | 3,898,360 | 4,059,031 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,379 | 19,630 | 23,237 |
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Financial indicators
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| Revenue change y/y | +25.9% | -10.4% | -76.9% | +34.2% | +177.8% | +19.0% | -0.3% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 1.1% | -7.5% | -6.3% | -1.7% | 2.5% | 2.0% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 2.0% | -14.1% | -12.5% | -3.3% | 4.7% | 3.4% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 5.4% | -143.6% | -84.3% | -7.7% | 9.8% | 7.3% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 6.3% | -169.7% | -100.3% | -9.1% | 11.6% | 8.0% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.9 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,153,864 | 1,033,732 | 238,882 | 320,590 | 890,718 | 1,060,145 | - | - |
Sales revenue
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DG turtas Pilies 34 - Social security debts
The company had no debts to Sodra
DG turtas Pilies 34 - 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.
DG turtas Pilies 34, UAB (company code 302809548) is a Private Limited Liability Company operating in hotels and similar accommodation. In financial year 2025, revenue increased to €1.12M from €1.06M in 2024, reflecting 5.9% year-on-year growth and 5.6% growth over two years versus 2023. Net profit rose to €130.9K in 2025, compared with €77.6K in 2024 and €104.3K in 2023, and the profit margin improved to 11.7% from 7.3% a year earlier and 9.8% in 2023. The balance sheet also remained solid, with total assets of €4.06M, equity of €2.41M and liabilities of €1.65M at the end of 2025. The equity ratio stood at 59.3%, debt-to-equity at 0.69, ROE at 5.4%, ROA at 3.2% and asset turnover at 0.28x. Long-term assets amounted to €3.12M, while short-term assets were €943.7K. Overall, the 2025 results point to stable turnover, improved profitability and a comparatively strong capital structure.