Dainavos karjeras - Company finances
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EUR
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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 | 80,251 | 66,552 | 49,106 | 48,266 | 47,000 | 22,557 | 59,472 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 22,033 | 20,039 | -6,813 | -2,008 | -2,534 | -6,702 | 13,100 |
| Equity | 20,088 | 50,740 | 26,187 | 32,879 | 32,500 | 25,500 | 31,050 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 17,839 | 20,311 | 12,729 | 12,729 | 12,500 | 10,500 | 22,050 |
| Current assets | 2,249 | 30,429 | 13,458 | 20,150 | 20,000 | 15,000 | 9,000 |
| Total assets | 20,088 | 50,740 | 26,187 | 32,879 | 32,500 | 25,500 | 31,050 |
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Taxes paid
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| STI taxes | - | - | - | - | 20 | 3,405 | 4,683 |
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Financial indicators
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| Revenue change y/y | - | -17.1% | -26.2% | -1.7% | -2.6% | -52.0% | +163.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 109.7% | 39.5% | -26.0% | -6.1% | -7.8% | -26.3% | 42.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 109.7% | 39.5% | -26.0% | -6.1% | -7.8% | -26.3% | 42.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.5% | 30.1% | -13.9% | -4.2% | -5.4% | -29.7% | 22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,667 | 33,276 | 24,553 | 24,133 | 23,500 | 11,279 | 29,736 |
Sales revenue
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Dainavos karjeras - Social security debts
The company had no debts to Sodra
Dainavos karjeras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-23 | 0.01 |
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.
Dainavos karjeras, UAB (code 303832891) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. The company’s 2025 financial year shows a clear turnaround after a weak 2024. Revenue increased to €59.5K in 2025 from €22.6K in 2024 and €47.0K in 2023, reflecting strong year-on-year growth of 163.7% and a two-year increase of 26.5%. After net losses of €2.5K in 2023 and €6.7K in 2024, the company returned to profit in 2025 with net profit of €13.1K and a profit margin of 22.0%. Balance sheet size remained modest, with total assets of €31.1K at the end of 2025, up from €25.5K in 2024. Equity also stood at €31.1K, giving an equity ratio of 100.0%. Asset turnover reached 1.92x, while ROE and ROA were both 42.2%. Revenue per employee was €29.7K and profit per employee was €6.5K, indicating improved productivity in the latest year.