Dvylika ratų - 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 | 961,135 | 1,142,062 | 1,464,021 | 1,655,010 | 2,005,587 | 1,948,705 | 2,084,659 | 2,266,423 |
| Profit before tax | -3,088 | 1,382 | 15,341 | 7,733 | 47,275 | 82,340 | 56,722 | 112,946 |
| Net profit | -3,251 | 738 | 12,679 | 6,459 | 40,154 | 69,010 | 41,032 | 78,580 |
| Equity | 124,142 | 124,880 | 137,559 | 146,683 | 186,838 | 255,848 | 285,928 | 370,826 |
| Liabilities | 363,955 | 486,825 | 731,944 | 3,393,222 | 1,574,956 | 262,485 | 288,143 | 337,980 |
| Non-current assets | 342,596 | 386,959 | 503,298 | 800,776 | 588,595 | 359,345 | 390,924 | 228,471 |
| Current assets | 131,294 | 207,628 | 351,811 | 2,638,365 | 1,135,314 | 108,655 | 345,964 | 171,880 |
| Total assets | 473,890 | 594,587 | 855,109 | 3,439,141 | 1,723,909 | 468,000 | 736,888 | 400,351 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 180,581 | 85,692 | 76,900 |
| Social insurance contributions | - | - | - | - | - | 189,238 | 188,096 | 221,884 |
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Financial indicators
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| Revenue change y/y | +78.0% | +18.8% | +28.2% | +13.0% | +21.2% | -2.8% | +7.0% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 0.1% | 1.5% | 0.2% | 2.3% | 14.7% | 5.6% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 0.6% | 9.2% | 4.4% | 21.5% | 27.0% | 14.4% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 0.1% | 0.9% | 0.4% | 2.0% | 3.5% | 2.0% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 0.1% | 1.0% | 0.5% | 2.4% | 4.2% | 2.7% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 3.9 | 5.3 | 23.1 | 8.4 | 1.0 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,773 | 30,867 | 37,379 | 34,965 | 38,446 | 36,884 | 42,983 | 54,070 |
Sales revenue
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Dvylika ratų - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 110.22 |
| 2026-09-16 | 2026-09-17 | 1776.67 |
| 2026-08-23 | 2026-08-25 | 21646.92 |
| 2026-08-18 | 2026-08-19 | 21887.97 |
| 2026-07-16 | 2026-07-17 | 1657.66 |
| 2026-06-16 | 2026-06-25 | 18711.76 |
| 2026-05-17 | 2026-05-25 | 1290.56 |
| 2026-04-20 | 2026-04-26 | 16371.19 |
| 2026-03-27 | 2026-03-27 | 20493.51 |
| 2026-03-21 | 2026-03-23 | 18748.65 |
| 2026-03-17 | 2026-03-20 | 20493.51 |
| 2026-02-26 | 2026-02-26 | 1917.13 |
| 2026-02-22 | 2026-02-25 | 16924.01 |
| 2026-02-18 | 2026-02-21 | 20838.43 |
| 2026-01-18 | 2026-01-22 | 18323.68 |
| 2026-01-16 | 2026-01-17 | 19212.94 |
| 2025-12-18 | 2025-12-21 | 375.34 |
| 2025-12-16 | 2025-12-17 | 19832.94 |
| 2025-11-18 | 2025-11-20 | 20610.41 |
| 2025-11-14 | 2025-11-16 | 193.53 |
| 2025-10-17 | 2025-10-26 | 1005.31 |
| 2025-10-16 | 2025-10-16 | 19570.07 |
| 2025-09-16 | 2025-09-23 | 21099.70 |
| 2025-08-28 | 2025-08-29 | 21664.10 |
| 2025-08-19 | 2025-08-26 | 21664.10 |
| 2025-07-16 | 2025-07-27 | 16400.38 |
| 2025-06-23 | 2025-06-25 | 971.67 |
| 2025-06-18 | 2025-06-22 | 2217.51 |
| 2025-03-03 | 2025-03-03 | 11155.64 |
| 2025-02-18 | 2025-02-26 | 11155.64 |
| 2023-10-25 | 2023-11-14 | 26.39 |
| 2023-10-17 | 2023-10-17 | 507.31 |
| 2023-07-18 | 2023-07-18 | 15472.35 |
| 2023-05-16 | 2023-05-21 | 24.69 |
| 2023-05-02 | 2023-05-14 | 24.69 |
| 2023-04-27 | 2023-04-28 | 24.69 |
| 2023-04-26 | 2023-04-26 | 132.69 |
| 2023-04-12 | 2023-04-25 | 107.69 |
| 2023-04-05 | 2023-04-11 | 23.24 |
| 2022-09-16 | 2022-09-18 | 12495.80 |
| 2022-06-16 | 2022-06-16 | 11430.22 |
| 2022-05-17 | 2022-05-19 | 11219.87 |
Dvylika ratų - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-23 | 2.38 |
| 2026-09-17 | 2026-09-17 | 20021.77 |
| 2026-09-01 | 2026-09-02 | 15706.78 |
| 2026-08-31 | 2026-08-31 | 15677.52 |
| 2026-08-27 | 2026-08-30 | 15686.26 |
| 2026-08-25 | 2026-08-26 | 17085.26 |
| 2026-08-23 | 2026-08-24 | 17071.58 |
| 2026-08-14 | 2026-08-22 | 16892.09 |
| 2026-08-12 | 2026-08-13 | 429.42 |
| 2026-07-26 | 2026-07-26 | 16200.78 |
| 2026-07-03 | 2026-07-25 | 88.76 |
| 2026-06-30 | 2026-07-02 | 17831.98 |
| 2026-06-28 | 2026-06-29 | 17846.74 |
| 2026-05-15 | 2026-05-19 | 16010.97 |
| 2026-05-01 | 2026-05-03 | 1360.72 |
| 2026-04-30 | 2026-04-30 | 1343.64 |
| 2026-04-28 | 2026-04-29 | 2067.1 |
| 2026-04-24 | 2026-04-27 | 19884.74 |
| 2026-04-22 | 2026-04-23 | 16691.01 |
| 2026-01-23 | 2026-01-23 | 14688.09 |
| 2026-01-18 | 2026-01-22 | 14665.41 |
| 2026-01-17 | 2026-01-17 | 14604.93 |
| 2026-01-16 | 2026-01-16 | 14544.91 |
| 2025-12-17 | 2025-12-18 | 16190.03 |
| 2025-11-20 | 2025-11-25 | 763.55 |
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.
Dvylika ratu, UAB (code 303233322) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.27M, up 8.7% year on year and 16.3% over two years. Net profit increased to €78.6K from €41.0K in 2024 and €69.0K in 2023, while profit margin remained at 3.5% in 2025 after 2.0% in 2024. The business showed solid profitability metrics, with ROE at 21.2% and ROA at 19.6%, supported by asset turnover of 5.66x. Revenue per employee was €55.3K and profit per employee €1.9K. On the balance sheet, total assets decreased to €400.4K in 2025 from €736.9K in 2024, while equity rose to €370.8K and liabilities to €338.0K. Over the three-year period, revenue expanded steadily, and profitability recovered in 2025 after a softer 2024 result.