Verslo centras Dvyniai - 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 | 3,042,194 | 3,435,150 | 3,100,790 | 3,141,758 | 3,862,393 | 2,916,995 | 3,061,384 | 3,229,522 |
| Profit before tax | 1,262,937 | 6,732,108 | 1,681,572 | 3,739,847 | 1,923,357 | 749,558 | 1,542,231 | 1,699,955 |
| Net profit | 1,074,244 | 5,772,967 | 1,608,452 | 3,269,681 | 1,667,083 | 733,104 | 1,146,464 | 1,112,992 |
| Equity | 9,427,754 | 14,200,721 | 14,943,173 | 17,712,853 | 19,379,936 | 18,113,040 | 19,259,504 | 20,372,497 |
| Liabilities | 17,980,608 | 17,221,153 | 18,223,764 | 17,439,004 | 16,819,123 | 15,829,713 | 19,797,408 | 20,501,258 |
| Non-current assets | 31,299,589 | 35,503,479 | 37,071,806 | 39,656,268 | 40,348,499 | 38,840,278 | 44,176,020 | 45,833,732 |
| Current assets | 383,829 | 1,042,533 | 1,292,358 | 1,119,286 | 1,575,196 | 857,774 | 924,787 | 1,489,299 |
| Total assets | 31,683,418 | 36,546,012 | 38,364,164 | 40,775,554 | 41,923,695 | 39,698,052 | 45,100,807 | 47,323,031 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 971,570 | 736,842 | 484,097 |
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Financial indicators
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| Revenue change y/y | +140.6% | +12.9% | -9.7% | +1.3% | +22.9% | -24.5% | +4.9% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 15.8% | 4.2% | 8.0% | 4.0% | 1.8% | 2.5% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 40.7% | 10.8% | 18.5% | 8.6% | 4.0% | 6.0% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.3% | 168.1% | 51.9% | 104.1% | 43.2% | 25.1% | 37.4% | 34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.5% | 196.0% | 54.2% | 119.0% | 49.8% | 25.7% | 50.4% | 52.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.2 | 1.2 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,042,194 | 3,435,150 | 3,100,790 | 3,141,758 | 3,862,393 | 2,916,995 | 3,061,384 | 3,229,522 |
Sales revenue
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Verslo centras Dvyniai - Social security debts
The company had no debts to Sodra
Verslo centras Dvyniai - 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.
Verslo centras Dvyniai, UAB (code 304588778) is a private limited liability company engaged in the rental and operating of own or leased real estate. In the latest financial year 2025, the company generated EUR 3.23 million in revenue, up 5.5% year on year and 10.7% over two years. Net profit reached EUR 1.11 million, slightly below the 2024 result of EUR 1.15 million but well above EUR 733.1 thousand in 2023, while the profit margin remained solid at 34.5%. The balance sheet continued to expand, with total assets of EUR 47.32 million, equity of EUR 20.37 million and liabilities of EUR 20.50 million at year-end 2025. Long-term assets made up the vast majority of the asset base at EUR 45.83 million, while short-term assets were EUR 1.49 million. Key ratios indicate a stable but capital-intensive profile, with ROE at 5.5%, ROA at 2.4%, debt-to-equity at 1.01 and asset turnover at 0.07x. Revenue per employee was EUR 3.23 million, pointing to high operating productivity.