Dviratininkas - 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 | 95,121 | 138,760 | 398,250 | 469,980 | 448,552 | 380,195 | 412,839 | 390,880 |
| Profit before tax | 999 | 1,289 | 40,217 | 46,922 | 18,716 | 46,918 | 4,922 | 275 |
| Net profit | 999 | 1,289 | 34,413 | 39,876 | 15,927 | 40,519 | 3,823 | -225 |
| Equity | -329 | 960 | 35,374 | 75,250 | 91,157 | 127,410 | 131,567 | 131,342 |
| Liabilities | 36,937 | 38,904 | 58,914 | 35,268 | 78,250 | 166,402 | 203,347 | 236,537 |
| Non-current assets | 0 | 537 | 20,161 | 18,557 | 17,990 | 84,645 | 75,763 | 63,042 |
| Current assets | 34,033 | 37,964 | 72,554 | 90,755 | 148,790 | 206,344 | 256,469 | 302,064 |
| Total assets | 34,033 | 38,501 | 92,715 | 109,312 | 166,780 | 290,989 | 332,232 | 365,106 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,805 | 15,006 | 11,919 |
| Social insurance contributions | - | - | - | - | - | 6,153 | 6,768 | 9,520 |
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Financial indicators
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| Revenue change y/y | +53.9% | +45.9% | +187.0% | +18.0% | -4.6% | -15.2% | +8.6% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 3.3% | 37.1% | 36.5% | 9.5% | 13.9% | 1.2% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 134.3% | 97.3% | 53.0% | 17.5% | 31.8% | 2.9% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.9% | 8.6% | 8.5% | 3.6% | 10.7% | 0.9% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.9% | 10.1% | 10.0% | 4.2% | 12.3% | 1.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 40.5 | 1.7 | 0.5 | 0.9 | 1.3 | 1.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,840 | 46,253 | 122,538 | 100,709 | 92,805 | 91,246 | 103,210 | 97,720 |
Sales revenue
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Dviratininkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.17 |
| 2026-08-26 | 2026-09-02 | 0.17 |
| 2026-08-23 | 2026-08-23 | 0.17 |
| 2026-08-19 | 2026-08-19 | 0.17 |
| 2026-07-23 | 2026-08-13 | 0.50 |
| 2026-05-17 | 2026-05-17 | 980.26 |
Dviratininkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-03 | 3184.41 |
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.
Dviratininkas, UAB (code 304184465) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except weapons and ammunition. In 2025, the latest financial year, the company generated revenue of EUR 390.9K, down 5.3% year on year, after reaching EUR 412.8K in 2024 from EUR 380.2K in 2023. Profitability weakened materially over the period: net profit fell from EUR 40.5K in 2023 to EUR 3.8K in 2024 and turned into a small loss of EUR 225 in 2025. The 2025 profit margin was -0.1%, compared with 0.9% in 2024 and 10.7% in 2023. Total assets increased to EUR 365.1K in 2025 from EUR 332.2K a year earlier, while equity remained broadly stable at EUR 131.3K. Liabilities rose to EUR 236.5K, lifting the debt-to-equity ratio to 1.80 and reducing the equity ratio to 36.0%. Asset turnover stood at 1.07x. The company reported revenue per employee of EUR 97.7K in 2025, while profit per employee was slightly negative.