Dzūkų gaminiai, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Dzūkų gaminiai - 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 480,204 379,887 457,038 436,665 498,593 598,123 685,403 397,682
Profit before tax 2,623 3,126 3,369 3,149 4,912 - 18,168 -46,091
Net profit 2,230 2,657 2,864 2,677 4,175 2,488 15,443 -46,091
Equity 58,879 56,127 58,487 59,720 63,325 65,333 80,776 34,685
Liabilities 28,538 23,169 16,539 36,347 25,703 44,973 52,997 46,663
Non-current assets 37,570 21,626 13,299 25,559 16,600 12,784 43,692 32,633
Current assets 49,847 57,670 61,727 70,508 72,428 97,522 90,081 48,715
Total assets 87,417 79,296 75,026 96,067 89,028 110,306 133,773 81,348
Taxes paid
STI taxes - - - - - 33,674 56,304 31,438
Social insurance contributions - - - - - 25,462 24,592 21,911
Financial indicators
Revenue change y/y -14.3% -20.9% +20.3% -4.5% +14.2% +20.0% +14.6% -42.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.6% 3.4% 3.8% 2.8% 4.7% 2.3% 11.5% -56.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.8% 4.7% 4.9% 4.5% 6.6% 3.8% 19.1% -132.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 0.7% 0.6% 0.6% 0.8% 0.4% 2.3% -11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.8% 0.7% 0.7% 1.0% - 2.7% -11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.3 0.6 0.4 0.7 0.7 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,181 26,049 28,714 29,111 39,623 56,964 72,148 50,233

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dzūkų gaminiai - Social security debts

The company had no debts to Sodra

Dzūkų gaminiai - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-15 0.13
2026-03-19 2026-03-21 0.13
2025-09-28 2025-09-29 3684.52
2025-07-28 2025-07-29 1165.66
2025-06-28 2025-06-30 1987.96
2025-05-08 2025-05-08 6.93

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.
Dzuku gaminiai, UAB (code 303553361) is a Private Limited Liability Company engaged in processing and preserving of meat, except poultry meat. In 2025, the latest financial year, the company generated revenue of €397.7K, down 42.0% year on year and 33.5% over two years. The business moved from a profit of €2.5K in 2023 and €15.4K in 2024 to a net loss of €46.1K in 2025, pushing the profit margin to -11.6%. The balance sheet also weakened: total assets declined to €81.3K from €133.8K in 2024, while equity fell to €34.7K and liabilities stood at €46.7K. Long-term assets were €32.6K and short-term assets €48.7K. At the latest year-end, equity ratio was 42.6% and debt-to-equity 1.35, indicating a more leveraged position than in prior years. Asset turnover remained high at 4.89x, and revenue per employee was €56.8K, while profit per employee was -€6.6K.