Druskininkų konferencijų centras, UAB - financials and debts
Company age: 10 y. 9 mo.
Druskininkų konferencijų centras - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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 | - | 97,676 | 138,104 | 1,536,036 | 3,076,819 | 3,638,470 | 3,403,123 | 3,840,045 |
| Profit before tax | -84,081 | -201,334 | -1,073,124 | -768,729 | -447,793 | -272,891 | -325,739 | -20,579 |
| Net profit | -84,081 | -201,334 | -1,073,124 | -768,729 | -447,793 | -272,891 | -325,739 | 533,835 |
| Equity | 902,739 | 701,405 | 4,383,781 | 3,615,052 | 3,167,259 | 2,894,368 | 2,568,629 | 3,102,464 |
| Liabilities | 2,337,455 | 7,610,097 | 9,310,626 | 9,279,128 | 8,951,556 | 8,238,206 | 7,788,326 | 7,230,076 |
| Non-current assets | 3,257,091 | 8,217,444 | 14,595,077 | 13,694,007 | 12,747,584 | 11,877,244 | 10,975,513 | 10,646,244 |
| Current assets | 269,238 | 738,197 | 443,617 | 595,874 | 669,946 | 479,659 | 514,159 | 737,048 |
| Total assets | 3,526,329 | 8,955,641 | 15,038,694 | 14,289,881 | 13,417,530 | 12,356,903 | 11,489,672 | 11,383,292 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 482,230 | 447,547 | 450,334 |
| Social insurance contributions | - | - | - | - | - | 287,156 | 301,284 | 316,624 |
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Financial indicators
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| Revenue change y/y | - | - | +41.4% | +1012.2% | +100.3% | +18.3% | -6.5% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -2.2% | -7.1% | -5.4% | -3.3% | -2.2% | -2.8% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.3% | -28.7% | -24.5% | -21.3% | -14.1% | -9.4% | -12.7% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -206.1% | -777.0% | -50.0% | -14.6% | -7.5% | -9.6% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -206.1% | -777.0% | -50.0% | -14.6% | -7.5% | -9.6% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 10.8 | 2.1 | 2.6 | 2.8 | 2.8 | 3.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,311 | 5,795 | 23,631 | 44,218 | 51,066 | 47,320 | 52,845 |
Sales revenue
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Druskininkų konferencijų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 2.35 |
| 2025-12-16 | 2025-12-18 | 2263.57 |
| 2024-11-18 | 2024-12-15 | 14749.17 |
| 2024-11-13 | 2024-11-13 | 14749.17 |
| 2024-10-16 | 2024-11-12 | 16599.28 |
| 2024-09-17 | 2024-10-13 | 18449.28 |
| 2024-08-19 | 2024-09-11 | 20299.28 |
| 2024-07-24 | 2024-08-11 | 22149.28 |
| 2024-07-22 | 2024-07-23 | 22149.17 |
| 2024-07-16 | 2024-07-21 | 22149.17 |
| 2024-06-18 | 2024-07-07 | 23999.17 |
| 2024-05-17 | 2024-06-10 | 25849.17 |
| 2024-05-16 | 2024-05-16 | 26094.30 |
| 2024-05-15 | 2024-05-15 | 1682.99 |
| 2024-05-14 | 2024-05-14 | 1682.99 |
| 2024-04-16 | 2024-05-13 | 27699.17 |
| 2024-04-11 | 2024-04-15 | 2422.56 |
| 2024-04-10 | 2024-04-10 | 2422.56 |
| 2024-03-27 | 2024-04-09 | 29549.17 |
| 2024-03-26 | 2024-03-26 | 29549.17 |
| 2024-03-18 | 2024-03-25 | 29549.17 |
| 2024-03-14 | 2024-03-17 | 5178.69 |
| 2024-02-19 | 2024-03-13 | 31399.17 |
| 2024-02-14 | 2024-02-18 | 7616.11 |
| 2024-02-13 | 2024-02-13 | 7616.11 |
| 2024-01-16 | 2024-02-12 | 33249.17 |
| 2024-01-15 | 2024-01-15 | 8773.01 |
| 2023-12-18 | 2024-01-11 | 34815.43 |
| 2023-12-13 | 2023-12-17 | 8179.12 |
| 2023-11-16 | 2023-12-12 | 36665.43 |
| 2023-11-13 | 2023-11-15 | 13421.30 |
| 2023-11-10 | 2023-11-12 | 13541.26 |
| 2023-10-17 | 2023-11-09 | 38515.43 |
| 2023-10-05 | 2023-10-16 | 16244.57 |
| 2023-09-18 | 2023-10-04 | 40365.43 |
| 2023-09-14 | 2023-09-17 | 12636.90 |
| 2023-08-17 | 2023-09-13 | 42180.60 |
| 2023-08-10 | 2023-08-16 | 18076.59 |
| 2023-07-18 | 2023-08-09 | 44186.94 |
| 2023-07-05 | 2023-07-17 | 21622.52 |
| 2023-07-04 | 2023-07-04 | 44030.60 |
| 2023-06-28 | 2023-07-03 | 45880.60 |
| 2023-06-26 | 2023-06-27 | 45880.60 |
| 2023-06-16 | 2023-06-25 | 45880.60 |
| 2023-06-13 | 2023-06-15 | 22645.91 |
| 2023-05-16 | 2023-06-12 | 47970.13 |
| 2023-05-12 | 2023-05-15 | 24674.91 |
| 2023-05-11 | 2023-05-11 | 24961.99 |
| 2023-05-02 | 2023-05-10 | 49950.99 |
| 2023-04-27 | 2023-04-28 | 49950.99 |
| 2023-04-26 | 2023-04-26 | 49948.30 |
| 2023-04-25 | 2023-04-25 | 49950.99 |
| 2023-04-18 | 2023-04-24 | 49948.30 |
| 2023-04-12 | 2023-04-17 | 22700.27 |
| 2023-03-22 | 2023-04-11 | 51800.00 |
| 2023-03-16 | 2023-03-21 | 52015.63 |
| 2023-03-02 | 2023-03-15 | 29524.67 |
| 2023-02-24 | 2023-03-01 | 53650.00 |
| 2023-02-17 | 2023-02-23 | 53906.52 |
| 2023-02-10 | 2023-02-16 | 32475.51 |
| 2023-02-06 | 2023-02-09 | 55334.09 |
| 2023-01-25 | 2023-02-03 | 55334.09 |
| 2023-01-17 | 2023-01-24 | 55500.00 |
| 2023-01-10 | 2023-01-16 | 34517.03 |
| 2022-12-16 | 2023-01-09 | 57343.48 |
| 2022-12-13 | 2022-12-15 | 34230.17 |
| 2022-11-21 | 2022-12-12 | 58864.52 |
| 2022-11-17 | 2022-11-18 | 58864.52 |
| 2022-11-10 | 2022-11-16 | 36998.50 |
| 2022-10-18 | 2022-11-09 | 60714.52 |
| 2022-10-14 | 2022-10-17 | 41769.59 |
| 2022-10-13 | 2022-10-13 | 41912.88 |
| 2022-09-16 | 2022-10-12 | 62714.81 |
| 2022-09-12 | 2022-09-15 | 43175.00 |
| 2022-08-23 | 2022-09-11 | 46270.92 |
| 2022-08-08 | 2022-08-22 | 26326.18 |
| 2022-08-04 | 2022-08-07 | 26538.89 |
| 2022-07-20 | 2022-08-03 | 48112.68 |
| 2022-07-18 | 2022-07-19 | 48112.68 |
| 2022-07-13 | 2022-07-17 | 28726.64 |
| 2022-06-16 | 2022-07-12 | 49962.68 |
| 2022-06-14 | 2022-06-15 | 30943.24 |
| 2022-06-09 | 2022-06-13 | 30943.24 |
| 2022-05-20 | 2022-06-08 | 70181.41 |
| 2022-05-17 | 2022-05-19 | 70181.41 |
| 2022-05-09 | 2022-05-16 | 51812.68 |
| 2022-04-20 | 2022-05-08 | 72031.41 |
| 2022-04-19 | 2022-04-19 | 72031.41 |
| 2022-04-13 | 2022-04-18 | 55613.33 |
| 2022-04-07 | 2022-04-12 | 73881.41 |
| 2022-03-16 | 2022-04-06 | 73961.18 |
| 2022-03-08 | 2022-03-15 | 56265.62 |
| 2022-02-21 | 2022-03-07 | 75811.18 |
| 2022-02-17 | 2022-02-20 | 75835.24 |
| 2022-02-15 | 2022-02-16 | 59141.21 |
| 2022-02-14 | 2022-02-14 | 59179.17 |
| 2022-01-28 | 2022-02-13 | 77723.20 |
| 2022-01-18 | 2022-01-27 | 77685.24 |
| 2022-01-13 | 2022-01-17 | 58861.37 |
| 2021-12-16 | 2022-01-12 | 79550.00 |
| 2021-12-10 | 2021-12-15 | 62318.95 |
| 2021-11-25 | 2021-12-09 | 81267.07 |
| 2021-11-23 | 2021-11-24 | 81267.07 |
| 2021-11-16 | 2021-11-22 | 99073.76 |
| 2021-11-03 | 2021-11-15 | 83079.15 |
| 2021-10-18 | 2021-11-02 | 83079.10 |
| 2021-10-08 | 2021-10-17 | 67415.03 |
| 2021-09-27 | 2021-10-07 | 85113.00 |
| 2021-09-16 | 2021-09-26 | 85113.00 |
Druskininkų konferencijų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-13 | 4.83 |
| 2025-09-05 | 2025-09-08 | 16.36 |
| 2025-09-01 | 2025-09-04 | 15764.76 |
| 2025-08-28 | 2025-08-31 | 15740.22 |
| 2024-11-28 | 2024-12-19 | 0.23 |
| 2024-11-18 | 2024-11-23 | 0.23 |
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.
Druskininku konferenciju centras, UAB (code 304144136) is a Private Limited Liability Company active in hotels and similar accommodation. In 2025, the latest financial year, the company generated revenue of €3.84M, up 12.8% year on year and 5.5% over two years. Net profit improved sharply to €533.8K in 2025, after net losses of €325.7K in 2024 and €272.9K in 2023, indicating a clear turnaround in profitability. The 2025 profit margin was 13.9%. Pre-tax profit was still slightly negative at €20.6K, while equity increased to €3.10M from €2.57M a year earlier. Total assets at the end of 2025 were €11.38M, with liabilities of €7.23M and a balance sheet structure dominated by long-term assets of €10.65M. Key ratios for 2025 show return on equity of 17.2%, return on assets of 4.7%, debt-to-equity of 2.33, and asset turnover of 0.34x. Revenue per employee was €53.3K, with profit per employee of €7.4K.