Dambrava - 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 | 73,336 | 73,520 | 83,081 | 80,788 | 88,149 | 81,463 | 75,728 | 68,384 |
| Profit before tax | 1,481 | 140 | 0 | 0 | 0 | 876 | 0 | 0 |
| Net profit | 1,407 | 133 | 0 | 0 | 0 | 832 | -219 | -232 |
| Equity | 2,915 | 3,048 | 3,048 | 3,048 | 3,048 | 3,880 | 3,661 | 3,429 |
| Liabilities | - | - | - | - | 7,785 | 9,001 | 7,351 | 10,542 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,000 | 10,298 | 9,266 | 11,243 | 10,833 | 12,881 | 11,012 | 13,971 |
| Total assets | 9,000 | 10,298 | 9,266 | 11,243 | 10,833 | 12,881 | 11,012 | 13,971 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,186 | 2,327 | 1,640 |
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Financial indicators
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| Revenue change y/y | +13.1% | +0.3% | +13.0% | -2.8% | +9.1% | -7.6% | -7.0% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 1.3% | 0.0% | 0.0% | 0.0% | 6.5% | -2.0% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.3% | 4.4% | 0.0% | 0.0% | 0.0% | 21.4% | -6.0% | -6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.2% | 0.0% | 0.0% | 0.0% | 1.0% | -0.3% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 0.2% | 0.0% | 0.0% | 0.0% | 1.1% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.6 | 2.3 | 2.0 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Dambrava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-05 | 2025-09-30 | 51.82 |
| 2023-07-19 | 2023-07-31 | 1937.08 |
Dambrava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-22 | 0.02 |
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.
Dambrava, MB (company code 304060389) is a Lithuanian small partnership engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the latest financial year, the company generated revenue of €68.4K, down 9.7% year on year and 16.1% compared with 2023. Profitability weakened over the period: net profit was €832 in 2023, turned to a loss of €219 in 2024, and remained negative at €232 in 2025, with a profit margin of -0.3%. The business therefore moved from a small profit to a slightly loss-making position while sales continued to decline. The balance sheet remained modest in size, with total assets of €14.0K in 2025, equity of €3.4K and liabilities of €10.5K. Compared with 2024, assets increased from €11.0K, while liabilities rose and equity declined further. Key ratios indicate a leveraged structure, with debt-to-equity at 3.07 and equity ratio at 24.5%. Asset turnover was 4.89x, showing relatively high revenue generation from a small asset base, while ROE and ROA were negative in 2025 due to the loss position.