DNR reklama - 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 | 602,057 | 1,081,329 | 1,213,636 | 1,272,137 | 1,642,751 | 1,862,608 | 2,279,406 | 2,737,144 |
| Profit before tax | 56,189 | 15,538 | 165,055 | 23,909 | 131,902 | 7,720 | 7,464 | 38,577 |
| Net profit | 46,620 | 12,543 | 138,438 | 17,809 | 110,504 | 5,599 | 4,338 | 29,943 |
| Equity | 103,458 | 106,001 | 244,439 | 262,248 | 372,752 | 318,351 | 322,689 | 340,067 |
| Liabilities | 111,659 | 0 | 165,760 | 281,262 | 277,892 | 451,416 | 435,210 | 642,945 |
| Non-current assets | 65,143 | 117,927 | 175,777 | 178,454 | 206,822 | 240,870 | 211,760 | 407,356 |
| Current assets | 148,532 | 228,626 | 246,532 | 372,865 | 439,434 | 524,154 | 535,718 | 566,651 |
| Total assets | 213,675 | 346,553 | 422,309 | 551,319 | 646,256 | 765,024 | 747,478 | 974,007 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 203,821 | 285,696 | 303,642 |
| Social insurance contributions | - | - | - | - | - | 132,893 | 166,355 | 184,511 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +34.5% | +79.6% | +12.2% | +4.8% | +29.1% | +13.4% | +22.4% | +20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 3.6% | 32.8% | 3.2% | 17.1% | 0.7% | 0.6% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.1% | 11.8% | 56.6% | 6.8% | 29.6% | 1.8% | 1.3% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 1.2% | 11.4% | 1.4% | 6.7% | 0.3% | 0.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 1.4% | 13.6% | 1.9% | 8.0% | 0.4% | 0.3% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - | 0.7 | 1.1 | 0.7 | 1.4 | 1.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,915 | 56,417 | 45,089 | 44,248 | 58,670 | 54,917 | 56,282 | 63,287 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DNR reklama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 4045.57 |
| 2024-03-18 | 2024-03-18 | 12622.28 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-18 | 2022-11-14 | 0.03 |
| 2022-04-19 | 2022-04-20 | 16.60 |
| 2022-03-16 | 2022-03-16 | 57.87 |
DNR reklama - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DNR reklama is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.23 |
| 2026-08-20 | 2026-08-29 | 7.9 |
| 2026-08-12 | 2026-08-13 | 7.97 |
| 2026-08-02 | 2026-08-11 | 39.26 |
| 2026-06-28 | 2026-06-29 | 1.2 |
| 2026-04-01 | 2026-04-02 | 27.8 |
| 2026-03-29 | 2026-03-31 | 7314.98 |
| 2026-03-27 | 2026-03-28 | 0.4 |
| 2026-02-28 | 2026-03-02 | 2.04 |
| 2025-11-02 | 2025-11-02 | 19.29 |
| 2025-10-30 | 2025-11-01 | 29450.31 |
| 2025-10-08 | 2025-10-09 | 5738.2 |
| 2025-10-03 | 2025-10-07 | 7738.2 |
| 2025-09-07 | 2025-09-08 | 15.81 |
| 2025-09-06 | 2025-09-06 | 22.26 |
| 2025-09-01 | 2025-09-05 | 14310.14 |
| 2025-08-31 | 2025-08-31 | 14291.59 |
| 2025-08-28 | 2025-08-30 | 14291.77 |
| 2025-07-31 | 2025-07-31 | 3491.53 |
| 2025-07-30 | 2025-07-30 | 6291.53 |
| 2025-07-28 | 2025-07-29 | 6370.53 |
| 2025-06-11 | 2025-06-11 | 2.2 |
| 2025-06-10 | 2025-06-10 | 1775.03 |
| 2025-06-06 | 2025-06-09 | 1773.27 |
| 2025-06-04 | 2025-06-05 | 1774.29 |
| 2025-06-02 | 2025-06-03 | 2124.29 |
| 2025-05-31 | 2025-06-01 | 2107.71 |
| 2025-05-28 | 2025-05-30 | 1962.04 |
| 2025-04-04 | 2025-04-04 | 7.42 |
| 2025-04-02 | 2025-04-02 | 3599.77 |
| 2025-03-31 | 2025-04-01 | 8743.61 |
| 2025-03-28 | 2025-03-30 | 8745.85 |
| 2025-02-28 | 2025-02-28 | 22211.77 |
| 2025-01-30 | 2025-01-31 | 4945.06 |
| 2024-10-11 | 2024-10-15 | 115.08 |
| 2024-10-06 | 2024-10-10 | 107.08 |
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.
DNR reklama, UAB (code 304430874) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €2.74M, up 20.1% year on year and 47.0% over two years. Net profit increased to €29.9K from €4.3K in 2024 and €5.6K in 2023, lifting the profit margin to 1.1% in 2025. The three-year trend shows steady revenue expansion with a notable improvement in profitability in the latest year. The balance sheet also expanded: total assets reached €974.0K in 2025, compared with €747.5K in 2024 and €765.0K in 2023. Equity amounted to €340.1K, liabilities to €642.9K, and the equity ratio was 34.9%, with debt to equity at 1.89. Return on equity was 8.8% and return on assets 3.1%. Asset turnover stood at 2.81x, while revenue per employee was €63.7K and profit per employee €696.