Dzūkijos matininkai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 42,999 | 42,675 | 43,152 | 43,755 | 44,319 | 52,127 | 64,922 | 66,373 |
| Profit before tax | -264 | -1,279 | -32 | -1,683 | -2,823 | 2,675 | 4,457 | 3,676 |
| Net profit | -264 | -1,279 | -32 | -1,683 | -2,823 | 2,553 | 3,926 | 3,086 |
| Equity | 5,790 | 4,511 | 4,479 | 2,797 | 324 | 2,877 | 6,803 | 6,272 |
| Liabilities | 2,685 | 888 | 1,290 | 4,127 | 3,614 | 3,760 | 5,500 | 3,031 |
| Non-current assets | 3,493 | 1,477 | 714 | 5,757 | 3,076 | 766 | 113 | 1,973 |
| Current assets | 4,668 | 2,724 | 5,055 | 899 | 530 | 4,581 | 12,190 | 7,330 |
| Total assets | 8,161 | 4,201 | 5,769 | 6,656 | 3,606 | 5,347 | 12,303 | 9,303 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,055 | 14,511 | 19,107 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.7% | -0.8% | +1.1% | +1.4% | +1.3% | +17.6% | +24.5% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -30.4% | -0.6% | -25.3% | -78.3% | 47.7% | 31.9% | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.6% | -28.4% | -0.7% | -60.2% | -871.3% | 88.7% | 57.7% | 49.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -3.0% | -0.1% | -3.8% | -6.4% | 4.9% | 6.0% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | -3.0% | -0.1% | -3.8% | -6.4% | 5.1% | 6.9% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.3 | 1.5 | 11.2 | 1.3 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,333 | 14,225 | 14,384 | 14,585 | 14,773 | 17,376 | 21,641 | 22,124 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dzūkijos matininkai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-11 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-09 | 0.02 |
| 2025-10-16 | 2025-11-09 | 0.02 |
| 2025-09-16 | 2025-10-09 | 0.02 |
| 2025-09-07 | 2025-09-09 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-08-10 | 0.02 |
| 2025-06-17 | 2025-07-09 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-08 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-02-18 | 2025-02-20 | 22.61 |
| 2023-06-16 | 2023-07-09 | 0.02 |
| 2023-05-16 | 2023-06-12 | 0.02 |
Dzūkijos matininkai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-10 | 2025-06-10 | 358.48 |
| 2025-05-29 | 2025-06-05 | 10.85 |
| 2025-05-20 | 2025-05-20 | 10.85 |
| 2025-05-12 | 2025-05-19 | 15.6 |
| 2025-04-11 | 2025-04-16 | 3.21 |
| 2025-04-05 | 2025-04-10 | 71.38 |
| 2025-04-04 | 2025-04-04 | 73.38 |
| 2025-03-28 | 2025-04-03 | 1.38 |
| 2025-02-28 | 2025-03-20 | 1.38 |
| 2025-02-17 | 2025-02-17 | 1.12 |
| 2025-02-16 | 2025-02-16 | 0.42 |
| 2025-01-30 | 2025-02-15 | 3.01 |
| 2024-12-30 | 2025-01-15 | 0.35 |
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 matininkai, UAB (code 303093190) is a Private Limited Liability Company engaged in geodesic activities. In 2025, revenue reached €66.4K, up 2.2% year on year and 27.3% over two years. Net profit was €3.1K, below the €3.9K achieved in 2024 but above €2.6K in 2023, so profitability remained positive even as the margin eased to 4.6% in 2025 from 6.0% in 2024 and 4.9% in 2023. The balance sheet remained small, with total assets of €9.3K, equity of €6.3K and liabilities of €3.0K at year-end 2025. Compared with 2024, assets declined from €12.3K, while equity stayed broadly stable and debt remained modest relative to equity at 0.48. Asset turnover was strong at 7.13x, reflecting high revenue generation from a limited asset base. Revenue per employee was €22.1K, indicating a lean operating structure. Overall, the 2023-2025 trajectory points to steady sales growth and moderate profitability within a compact balance-sheet profile.