Dvire - Company finances
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EUR
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2018
From: 2018-09-14
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,600 | 78,200 | 109,663 | 221,100 | 261,300 | 396,000 | 542,766 | 472,769 |
| Profit before tax | 2,734 | 291 | 1,604 | 24,644 | 31,455 | 134,806 | 175,024 | 43,620 |
| Net profit | 2,734 | 276 | 1,524 | 23,411 | 29,711 | 112,834 | 148,512 | 34,245 |
| Equity | 5,234 | 5,510 | 7,034 | 30,445 | 30,156 | 142,990 | 291,502 | 325,747 |
| Liabilities | 1,907 | 2,838 | 40,286 | 62,657 | 121,037 | 142,856 | 32,916 | 19,802 |
| Non-current assets | 0 | 0 | 2,112 | 56,169 | 99,712 | 237,349 | 237,740 | 230,201 |
| Current assets | 7,641 | 8,348 | 44,866 | 36,591 | 75,789 | 47,784 | 86,066 | 115,446 |
| Total assets | 7,641 | 8,348 | 46,978 | 92,760 | 175,501 | 285,133 | 323,806 | 345,647 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,300 | 143,913 | 138,718 |
| Social insurance contributions | - | - | - | - | - | 36,490 | 39,719 | 40,410 |
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Financial indicators
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| Revenue change y/y | - | +401.3% | +40.2% | +101.6% | +18.2% | +51.5% | +37.1% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.8% | 3.3% | 3.2% | 25.2% | 16.9% | 39.6% | 45.9% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.2% | 5.0% | 21.7% | 76.9% | 98.5% | 78.9% | 50.9% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 0.4% | 1.4% | 10.6% | 11.4% | 28.5% | 27.4% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 0.4% | 1.5% | 11.1% | 12.0% | 34.0% | 32.2% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 5.7 | 2.1 | 4.0 | 1.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,255 | 14,218 | 19,641 | 29,480 | 39,195 | 66,000 | 90,461 | 78,795 |
Sales revenue
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Dvire - Social security debts
The company had no debts to Sodra
Dvire - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-11 | 0.03 |
| 2025-02-20 | 2025-02-24 | 1.48 |
| 2025-01-30 | 2025-02-14 | 1.48 |
| 2024-12-30 | 2025-01-24 | 1.48 |
| 2024-12-19 | 2024-12-23 | 1.48 |
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.
Dvire, UAB (code 304916673) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €472.8K, compared with €542.8K in 2024 and €396.0K in 2023. This means revenue declined 12.9% year on year in 2025, while still remaining 19.4% above the 2023 level. Net profit decreased to €34.2K in 2025 from €148.5K in 2024 and €112.8K in 2023, and the net profit margin narrowed to 7.2% from 27.4% a year earlier. The balance sheet remained strong, with total assets of €345.6K, equity of €325.7K and liabilities of €19.8K at the end of 2025. Equity represented 94.2% of assets, and debt to equity stood at 0.06. Return on equity was 10.5% and return on assets 9.9%, while asset turnover was 1.37x. Revenue per employee was €78.8K and profit per employee €5.7K.