Daugiabučių administravimo centras, UAB - financials and debts

Company age: 9 y. 9 mo.

Update

Daugiabučių administravimo centras - 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 14,911 21,953 36,050 59,630 178,709 289,133 354,288 447,308
Profit before tax 1,353 -814 2,050 3,899 5,025 45,233 46,793 52,003
Net profit 1,353 -814 2,050 3,676 4,764 42,922 39,684 43,571
Equity 1,116 302 2,352 5,992 7,514 45,676 52,440 46,321
Liabilities 2,435 13,157 20,076 48,914 160,508 222,531 265,871 482,249
Non-current assets 0 0 208 145 83 21 0 24,912
Current assets 3,551 13,459 22,116 54,671 167,382 267,609 317,347 502,660
Total assets 3,551 13,459 22,324 54,816 167,465 267,630 317,347 527,572
Taxes paid
STI taxes - - - - - 61,408 68,997 105,476
Social insurance contributions - - - - - 17,026 25,780 27,440
Financial indicators
Revenue change y/y +115.7% +47.2% +64.2% +65.4% +199.7% +61.8% +22.5% +26.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.1% -6.0% 9.2% 6.7% 2.8% 16.0% 12.5% 8.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 121.2% -269.5% 87.2% 61.3% 63.4% 94.0% 75.7% 94.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.1% -3.7% 5.7% 6.2% 2.7% 14.8% 11.2% 9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.1% -3.7% 5.7% 6.5% 2.8% 15.6% 13.2% 11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 43.6 8.5 8.2 21.4 4.9 5.1 10.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,728 4,391 5,926 9,293 20,821 36,911 43,382 59,641

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Daugiabučių administravimo centras - Social security debts

From To Debt, €
2026-02-18 2026-02-22 13.41
2026-01-16 2026-01-19 98.80
2025-09-16 2025-09-18 8.33
2025-03-18 2025-03-23 106.14
2024-11-18 2024-11-20 40.07
2024-10-24 2024-11-14 0.28
2023-10-17 2023-10-19 106.43
2023-01-18 2023-01-24 7.75

Daugiabučių administravimo centras - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Daugiabuciu administravimo centras, UAB (code 304431129) is a private limited liability company operating in other real estate activities on a fee or contract basis. In 2025, it generated revenue of EUR 447.3K, up 26.3% year on year and 54.7% over two years. Net profit increased to EUR 43.6K, compared with EUR 39.7K in 2024 and EUR 42.9K in 2023, while the profit margin declined from 14.8% in 2023 to 11.2% in 2024 and 9.7% in 2025 as revenue grew faster than earnings. Total assets rose to EUR 527.6K in 2025 from EUR 317.3K in 2024 and EUR 267.6K in 2023. Equity stood at EUR 46.3K and liabilities at EUR 482.2K, showing a leveraged balance sheet and a low equity ratio of 8.8%. Asset turnover was 0.85x. Revenue per employee reached EUR 63.9K and profit per employee EUR 6.2K. Profitability relative to equity remained elevated because the equity base was small.