Dviračių namai - 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 | 13,678 | 13,822 | 35,250 | 38,609 | 26,563 | 40,077 | 27,701 | 28,346 |
| Profit before tax | 219 | 374 | 48 | -4,359 | -954 | 3,014 | 585 | 594 |
| Net profit | 208 | 355 | 46 | -4,359 | -954 | 3,014 | 585 | 594 |
| Equity | 10,151 | 10,506 | 10,552 | 6,195 | 5,240 | 8,254 | 8,840 | 9,434 |
| Liabilities | - | - | - | - | 2,923 | 588 | 984 | 910 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,366 | 10,984 | 11,346 | 7,946 | 8,163 | 8,842 | 9,824 | 10,344 |
| Total assets | 10,366 | 10,984 | 11,346 | 7,946 | 8,163 | 8,842 | 9,824 | 10,344 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,217 | 1,101 | 1,082 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -17.9% | +1.1% | +155.0% | +9.5% | -31.2% | +50.9% | -30.9% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 3.2% | 0.4% | -54.9% | -11.7% | 34.1% | 6.0% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 3.4% | 0.4% | -70.4% | -18.2% | 36.5% | 6.6% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.6% | 0.1% | -11.3% | -3.6% | 7.5% | 2.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 2.7% | 0.1% | -11.3% | -3.6% | 7.5% | 2.1% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 35,250 | 38,609 | 26,563 | 40,077 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dviračių namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 7.97 |
| 2023-12-01 | 2023-12-31 | 58.57 |
| 2023-10-03 | 2023-10-04 | 58.57 |
| 2022-07-01 | 2022-07-03 | 50.85 |
| 2022-02-17 | 2022-03-06 | 0.03 |
| 2022-01-31 | 2022-02-13 | 0.05 |
Dviračių namai - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Dviračių namai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-09-14 | 0.48 |
| 2026-02-21 | 2026-02-26 | 467.27 |
| 2026-01-30 | 2026-02-20 | 2.7 |
| 2026-01-17 | 2026-01-29 | 2.48 |
| 2026-01-01 | 2026-01-05 | 2.48 |
| 2025-12-31 | 2025-12-31 | 2.4 |
| 2025-12-12 | 2025-12-30 | 2.27 |
| 2025-12-01 | 2025-12-08 | 2.27 |
| 2025-11-18 | 2025-11-30 | 1.63 |
| 2025-10-02 | 2025-10-23 | 1.63 |
| 2025-09-30 | 2025-10-01 | 1.48 |
| 2025-09-01 | 2025-09-29 | 1.35 |
| 2025-08-31 | 2025-08-31 | 1.23 |
| 2025-08-15 | 2025-08-30 | 1.07 |
| 2025-08-01 | 2025-08-12 | 1.07 |
| 2025-07-31 | 2025-07-31 | 0.96 |
| 2025-07-14 | 2025-07-30 | 0.82 |
| 2025-06-22 | 2025-07-20 | 0.82 |
| 2025-06-21 | 2025-06-21 | 0.77 |
| 2025-06-15 | 2025-06-20 | 0.61 |
| 2025-06-02 | 2025-06-05 | 0.61 |
| 2025-05-31 | 2025-06-01 | 0.44 |
| 2025-05-19 | 2025-05-30 | 0.29 |
| 2025-05-13 | 2025-05-18 | 53.23 |
| 2025-04-18 | 2025-05-12 | 0.29 |
| 2025-04-16 | 2025-04-17 | 0.25 |
| 2025-04-14 | 2025-04-15 | 53.19 |
| 2025-04-11 | 2025-04-13 | 53.18 |
| 2025-04-08 | 2025-04-10 | 52.94 |
| 2025-03-17 | 2025-03-22 | 7.87 |
| 2025-03-15 | 2025-03-16 | 60.29 |
| 2025-02-23 | 2025-03-14 | 0.81 |
| 2025-02-22 | 2025-02-22 | 0.33 |
| 2025-02-20 | 2025-02-21 | 440.15 |
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.
Dviraciu namai, MB (code 303096521) is a Lithuanian small partnership engaged in the repair and maintenance of personal and household goods n.e.c. In the latest financial year, 2025, the company generated revenue of €28.3K and net profit of €594, with a profit margin of 2.1%. Revenue increased slightly by 2.3% year on year, but remained below the 2023 level, when turnover reached €40.1K and net profit was €3.0K. The 2024 financial year marked a weaker point in the trend, with revenue declining to €27.7K and profit falling to €585. Over the three-year period, profitability stayed positive but narrowed materially from 7.5% in 2023 to 2.1% in both 2024 and 2025. At the end of 2025, total assets stood at €10.3K, equity at €9.4K and liabilities at €910, indicating a strong balance sheet position with an equity ratio of 91.2% and debt-to-equity of 0.10. Asset turnover was 2.74x, while ROE was 6.3% and ROA 5.7% for 2025.