DVE investicija - Company finances
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EUR
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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 | - | - | 69,951 | 255,873 | 271,335 | 325,545 | 325,941 |
| Profit before tax | -13,190 | -15,596 | 20,707 | - | - | - | - |
| Net profit | -13,190 | -15,596 | 20,707 | 15,155 | 6,477 | -61,770 | 85,534 |
| Equity | -16,123 | -31,719 | -11,012 | 4,143 | 10,620 | -51,150 | 34,384 |
| Liabilities | 308,099 | 400,838 | 2,129,083 | 1,985,164 | 1,850,395 | 1,796,786 | 1,534,525 |
| Non-current assets | 291,194 | 339,244 | 1,984,714 | 1,922,759 | 1,801,939 | 1,698,741 | 1,554,192 |
| Current assets | 782 | 29,875 | 146,457 | 79,290 | 58,628 | 46,454 | 14,276 |
| Total assets | 291,976 | 369,119 | 2,131,171 | 2,002,049 | 1,860,567 | 1,745,195 | 1,568,468 |
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Taxes paid
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| STI taxes | - | - | - | - | 63,766 | 62,615 | 78,693 |
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Financial indicators
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| Revenue change y/y | - | - | - | +265.8% | +6.0% | +20.0% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -4.2% | 1.0% | 0.8% | 0.3% | -3.5% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 365.8% | 61.0% | - | 248.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 29.6% | 5.9% | 2.4% | -19.0% | 26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 29.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 479.2 | 174.2 | - | 44.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 69,951 | 255,873 | 271,335 | 325,545 | 325,941 |
Sales revenue
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DVE investicija - Social security debts
The amount of overdue SODRA debt for the company DVE investicija as of the last working day is: 16 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 16.14 |
| 2026-09-16 | 2026-09-17 | 16.14 |
| 2026-07-23 | 2026-08-02 | 0.37 |
| 2026-06-16 | 2026-07-12 | 32.35 |
| 2026-06-11 | 2026-06-15 | 16.21 |
| 2026-05-17 | 2026-06-08 | 16.21 |
| 2026-05-03 | 2026-05-14 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2026-02-18 | 2026-03-05 | 16.29 |
| 2026-01-21 | 2026-02-17 | 0.15 |
| 2026-01-16 | 2026-01-20 | 0.04 |
| 2025-12-16 | 2025-12-17 | 27.98 |
| 2025-11-18 | 2025-12-15 | 11.84 |
| 2025-09-16 | 2025-09-23 | 16.14 |
| 2022-11-21 | 2022-12-14 | 0.32 |
| 2022-11-17 | 2022-11-18 | 0.32 |
| 2022-09-16 | 2022-09-19 | 16.14 |
| 2022-08-23 | 2022-08-29 | 18.36 |
| 2022-08-05 | 2022-08-22 | 2.22 |
| 2022-07-25 | 2022-08-04 | 35.91 |
| 2022-07-18 | 2022-07-24 | 35.49 |
| 2022-06-16 | 2022-07-17 | 19.35 |
| 2022-06-10 | 2022-06-15 | 9.82 |
| 2022-05-19 | 2022-06-09 | 9.69 |
| 2022-05-17 | 2022-05-18 | 25.83 |
| 2022-04-19 | 2022-05-16 | 16.14 |
| 2022-03-16 | 2022-03-20 | 16.14 |
| 2022-02-17 | 2022-02-24 | 16.31 |
| 2022-01-28 | 2022-02-16 | 0.17 |
| 2022-01-18 | 2022-01-27 | 16.14 |
| 2021-12-16 | 2021-12-26 | 16.14 |
| 2021-11-16 | 2021-11-24 | 16.31 |
| 2021-11-05 | 2021-11-15 | 0.17 |
| 2021-10-18 | 2021-10-26 | 16.14 |
| 2021-09-16 | 2021-09-26 | 16.14 |
DVE investicija - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company DVE investicija is: 1,197 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-06 | 2026-09-17 | 1197.32 |
| 2026-09-01 | 2026-09-05 | 5613.71 |
| 2026-08-28 | 2026-08-31 | 5604.65 |
| 2026-08-18 | 2026-08-27 | 4.65 |
| 2026-08-05 | 2026-08-07 | 5778.41 |
| 2026-08-02 | 2026-08-04 | 5773.76 |
| 2026-07-13 | 2026-08-01 | 18.56 |
| 2026-07-02 | 2026-07-12 | 30.4 |
| 2026-06-28 | 2026-07-01 | 11348.55 |
| 2026-06-03 | 2026-06-04 | 5586.06 |
| 2026-06-01 | 2026-06-02 | 5600.36 |
| 2026-05-29 | 2026-05-31 | 5591.3 |
| 2026-05-07 | 2026-05-28 | 14.3 |
| 2026-05-01 | 2026-05-06 | 5799.44 |
| 2026-04-30 | 2026-04-30 | 5794.94 |
| 2026-04-09 | 2026-04-29 | 8.94 |
| 2026-04-01 | 2026-04-08 | 10.3 |
| 2026-03-29 | 2026-03-31 | 5742.0 |
| 2026-03-20 | 2026-03-21 | 1317.0 |
| 2026-03-08 | 2026-03-11 | 18.22 |
| 2026-03-02 | 2026-03-07 | 8251.29 |
| 2026-02-21 | 2026-03-01 | 2639.17 |
| 2026-02-18 | 2026-02-20 | 6.17 |
| 2026-02-03 | 2026-02-17 | 1453.13 |
| 2026-01-31 | 2026-02-02 | 1451.31 |
| 2026-01-30 | 2026-01-30 | 5595.05 |
| 2026-01-29 | 2026-01-29 | 5576.0 |
| 2026-01-20 | 2026-01-20 | 16.26 |
| 2026-01-11 | 2026-01-19 | 5671.9 |
| 2026-01-09 | 2026-01-10 | 5668.95 |
| 2026-01-08 | 2026-01-08 | 5706.14 |
| 2026-01-01 | 2026-01-07 | 5695.8 |
| 2025-12-17 | 2025-12-18 | 3187.59 |
| 2025-12-09 | 2025-12-16 | 5186.47 |
| 2025-12-05 | 2025-12-08 | 5175.23 |
| 2025-12-01 | 2025-12-04 | 5673.53 |
| 2025-11-28 | 2025-11-30 | 5638.0 |
| 2025-11-20 | 2025-11-25 | 862.72 |
| 2025-11-06 | 2025-11-19 | 5386.38 |
| 2025-11-02 | 2025-11-05 | 5521.72 |
| 2025-10-30 | 2025-11-01 | 5552.32 |
| 2025-10-24 | 2025-10-29 | 36.32 |
| 2025-10-21 | 2025-10-23 | 7.35 |
| 2025-10-07 | 2025-10-20 | 5553.11 |
| 2025-10-02 | 2025-10-06 | 5665.11 |
| 2025-09-28 | 2025-10-01 | 5655.04 |
| 2025-09-23 | 2025-09-27 | 2.04 |
| 2025-09-19 | 2025-09-22 | 2636.48 |
| 2025-09-11 | 2025-09-18 | 1.44 |
| 2025-09-02 | 2025-09-10 | 14.52 |
| 2025-09-01 | 2025-09-01 | 5578.64 |
| 2025-08-28 | 2025-08-31 | 5564.12 |
| 2025-08-05 | 2025-08-27 | 9.12 |
| 2025-08-01 | 2025-08-04 | 5655.18 |
| 2025-07-28 | 2025-07-31 | 5646.06 |
| 2025-07-10 | 2025-07-27 | 9.06 |
| 2025-07-02 | 2025-07-09 | 7.55 |
| 2025-07-01 | 2025-07-01 | 5593.43 |
| 2025-06-28 | 2025-06-30 | 5584.44 |
| 2025-06-21 | 2025-06-27 | 1.44 |
| 2025-06-19 | 2025-06-20 | 2671.22 |
| 2025-06-02 | 2025-06-18 | 6.78 |
| 2025-05-31 | 2025-06-01 | 0.44 |
| 2025-05-29 | 2025-05-30 | 5658.01 |
| 2025-05-24 | 2025-05-28 | 53.01 |
| 2025-05-17 | 2025-05-23 | 18.24 |
| 2025-05-09 | 2025-05-16 | 2449.06 |
| 2025-05-08 | 2025-05-08 | 5675.65 |
| 2025-05-01 | 2025-05-07 | 5665.01 |
| 2025-04-28 | 2025-04-30 | 5655.9 |
| 2025-04-02 | 2025-04-27 | 11.9 |
| 2025-03-28 | 2025-04-01 | 5599.0 |
| 2025-03-20 | 2025-03-20 | 2637.53 |
| 2025-03-05 | 2025-03-19 | 4.53 |
| 2025-03-02 | 2025-03-04 | 5589.37 |
| 2025-02-28 | 2025-03-01 | 5584.13 |
| 2025-02-22 | 2025-02-27 | 2.13 |
| 2025-02-21 | 2025-02-21 | 2641.05 |
| 2025-02-20 | 2025-02-20 | 2640.34 |
| 2025-02-02 | 2025-02-19 | 5.92 |
| 2025-01-30 | 2025-01-31 | 5510.5 |
| 2025-01-28 | 2025-01-29 | 16.5 |
| 2025-01-08 | 2025-01-27 | 6.0 |
| 2025-01-01 | 2025-01-07 | 5579.38 |
| 2024-12-30 | 2024-12-31 | 5573.38 |
| 2024-12-18 | 2024-12-29 | 13.38 |
| 2024-12-04 | 2024-12-17 | 8.88 |
| 2024-12-03 | 2024-12-03 | 5581.88 |
| 2024-11-28 | 2024-12-02 | 5573.0 |
| 2024-11-18 | 2024-11-18 | 880.88 |
| 2024-11-01 | 2024-11-17 | 23.88 |
| 2024-10-01 | 2024-10-09 | 5473.22 |
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.
DVE investicija, UAB (code 304865150), a Private Limited Liability Company engaged in development of building projects, showed stable revenue and a volatile profit pattern in 2025. Revenue in the latest year reached €325.9K, broadly unchanged from €325.5K in 2024 and above €271.3K in 2023, indicating 20.1% growth over two years. Net profit improved sharply to €85.5K in 2025 after a €61.8K loss in 2024 and €6.5K profit in 2023, lifting the profit margin to 26.2% from -19.0% a year earlier. The balance sheet remained highly leveraged: total assets were €1.57M, equity €34.4K and liabilities €1.53M at the end of 2025. Long-term assets accounted for most of the asset base at €1.55M, while short-term assets were €14.3K. Asset turnover was 0.21x, showing limited revenue generation relative to the asset base. Revenue per employee was €325.9K and profit per employee €85.5K in 2025, supporting the improved operating result despite the thin equity cushion.