Dysnai, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Dysnai - Company finances

EUR
2018
From: 2018-09-20
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 4,658 53,987 66,810 86,957 158,315 177,641 149,184 176,665
Profit before tax -583 17,278 18,996 206 -11,736 -24,376 16,890 21,697
Net profit -583 16,414 17,997 157 -11,736 -24,376 16,045 20,395
Equity -583 15,831 33,828 33,985 24,749 373 49,583 69,978
Liabilities - 24,716 - 56,711 147,991 129,828 278,324 241,710
Non-current assets 12,954 14,307 17,433 64,112 229,765 177,301 327,318 293,652
Current assets 11,463 26,240 38,245 26,048 21,420 14,915 45,406 53,658
Total assets 24,417 40,547 55,678 90,160 251,185 192,216 372,724 347,310
Taxes paid
STI taxes - - - - - - 14,294 16,882
Social insurance contributions - - - - - 11,401 12,826 10,132
Financial indicators
Revenue change y/y - +1059.0% +23.8% +30.2% +82.1% +12.2% -16.0% +18.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.4% 40.5% 32.3% 0.2% -4.7% -12.7% 4.3% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 103.7% 53.2% 0.5% -47.4% -6535.1% 32.4% 29.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.5% 30.4% 26.9% 0.2% -7.4% -13.7% 10.8% 11.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.5% 32.0% 28.4% 0.2% -7.4% -13.7% 11.3% 12.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.6 - 1.7 6.0 348.1 5.6 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 13,843 17,429 16,054 27,938 29,201 21,061 29,859

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dysnai - Social security debts

The amount of overdue SODRA debt for the company Dysnai as of the last working day is: 1,509 €

From To Debt, €
2026-09-05 2026-09-13 1509.17
2026-08-26 2026-09-02 1509.17
2026-08-23 2026-08-23 1509.17
2026-08-19 2026-08-19 1509.17
2026-08-16 2026-08-17 627.75
2026-08-10 2026-08-14 627.75
2026-07-27 2026-08-09 1239.77
2026-07-26 2026-07-26 1229.67
2026-07-23 2026-07-25 1239.77
2026-07-19 2026-07-22 1229.67
2026-07-16 2026-07-17 1229.67
2026-06-16 2026-06-24 1121.56
2026-05-28 2026-06-08 686.28
2026-05-17 2026-05-27 882.92
2026-05-12 2026-05-14 0.01
2026-04-27 2026-04-29 411.95
2026-04-26 2026-04-26 408.24
2026-04-24 2026-04-25 411.95
2026-04-20 2026-04-23 408.24
2026-03-29 2026-04-06 40.69
2026-03-17 2026-03-27 40.69
2026-02-18 2026-02-24 647.27
2026-01-21 2026-01-25 760.43
2026-01-16 2026-01-20 748.31
2026-01-01 2026-01-08 885.87
2025-12-16 2025-12-30 885.87
2025-12-01 2025-12-07 523.02
2025-11-18 2025-11-30 924.10
2025-10-28 2025-10-29 66.55
2025-10-27 2025-10-27 17.69
2025-10-26 2025-10-26 876.15
2025-10-23 2025-10-25 942.70
2025-10-16 2025-10-22 925.01
2025-10-15 2025-10-15 48.86
2025-09-24 2025-10-01 444.87
2025-09-23 2025-09-23 564.15
2025-09-16 2025-09-22 572.51
2025-08-31 2025-08-31 1972.18
2025-08-19 2025-08-29 1972.18
2025-07-28 2025-08-18 943.34
2025-07-26 2025-07-27 924.43
2025-07-24 2025-07-25 943.34
2025-07-16 2025-07-23 924.43
2025-06-17 2025-07-13 956.42
2025-06-08 2025-06-08 871.85
2025-05-23 2025-06-04 871.85
2025-05-16 2025-05-22 924.42
2025-04-30 2025-04-30 235.43
2025-04-25 2025-04-28 230.91
2025-04-24 2025-04-24 235.71
2025-04-16 2025-04-23 235.43
2025-03-18 2025-03-24 689.62
2025-02-18 2025-02-24 676.00
2025-01-22 2025-01-23 849.30
2025-01-16 2025-01-21 838.20
2024-12-22 2024-12-26 1568.77
2024-12-17 2024-12-20 1568.77
2024-11-18 2024-11-25 1224.84
2024-10-28 2024-11-17 14.03
2024-10-24 2024-10-27 117.32
2024-10-16 2024-10-23 1043.48
2024-09-17 2024-09-22 1492.41
2024-08-27 2024-08-28 1091.53
2024-08-19 2024-08-26 1634.50
2024-07-30 2024-08-18 5.33
2024-07-24 2024-07-29 1493.44
2024-07-16 2024-07-23 1488.11
2024-06-18 2024-07-15 52.35
2024-05-24 2024-05-26 990.28
2024-05-17 2024-05-23 1027.88
2024-04-29 2024-05-16 22.26
2024-04-24 2024-04-28 295.68
2024-04-23 2024-04-23 377.44
2024-04-17 2024-04-22 355.18
2024-04-16 2024-04-16 472.15
2024-04-12 2024-04-15 116.97
2024-04-08 2024-04-11 1054.78
2024-03-18 2024-04-07 1491.35
2024-03-05 2024-03-17 679.29
2024-02-19 2024-03-04 725.94
2024-02-02 2024-02-18 0.79
2024-01-23 2024-02-01 623.17
2024-01-16 2024-01-22 914.51
2023-12-18 2023-12-18 872.63
2023-11-16 2023-11-16 76.72
2023-09-18 2023-09-18 359.52
2023-08-17 2023-09-17 2.25
2023-07-26 2023-08-13 2.25
2023-06-16 2023-06-18 1228.72
2023-05-16 2023-05-16 1118.11
2023-03-16 2023-03-19 767.75
2023-02-17 2023-02-20 399.21
2022-10-28 2022-11-06 768.90
2022-10-26 2022-10-27 748.42
2022-10-18 2022-10-25 197.00
2022-09-16 2022-09-18 792.73
2022-07-18 2022-07-18 362.19
2022-06-16 2022-06-19 287.56
2022-05-17 2022-05-17 522.71
2021-10-18 2021-11-04 69.77
2021-10-01 2021-10-13 69.77

Dysnai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dysnai is: 2,385 €

From To Overdue, €
2026-09-01 2026-09-02 2385.23
2026-08-30 2026-08-31 2383.61
2026-08-29 2026-08-29 2381.94
2026-08-26 2026-08-28 2531.35
2026-08-20 2026-08-25 2526.72
2026-08-16 2026-08-19 2324.07
2026-08-13 2026-08-15 2320.73
2026-08-12 2026-08-12 1618.88
2026-08-06 2026-08-11 1794.95
2026-08-02 2026-08-05 1862.95
2026-07-09 2026-08-01 1025.02
2026-07-02 2026-07-08 455.99
2026-06-30 2026-07-01 1559.58
2026-06-26 2026-06-29 1462.95
2026-06-01 2026-06-25 587.29
2026-05-31 2026-05-31 579.78
2026-05-26 2026-05-30 392.02
2026-04-28 2026-04-30 0.58
2026-04-26 2026-04-27 222.46
2026-04-19 2026-04-25 221.88
2026-04-17 2026-04-18 250.64
2026-04-14 2026-04-16 311.8
2026-04-08 2026-04-13 92.87
2026-04-01 2026-04-07 582.32
2026-03-27 2026-03-31 553.45
2026-03-24 2026-03-26 993.35
2026-03-20 2026-03-23 1026.63
2026-03-08 2026-03-11 595.31
2026-03-02 2026-03-07 594.71
2026-02-27 2026-03-01 579.53
2026-02-21 2026-02-26 620.2
2026-02-18 2026-02-20 513.88
2026-02-03 2026-02-17 25.67
2026-01-31 2026-02-02 25.22
2026-01-22 2026-01-24 974.84
2026-01-17 2026-01-21 1619.03
2026-01-15 2026-01-16 1277.09
2026-01-10 2026-01-14 1102.56
2026-01-09 2026-01-09 2235.98
2026-01-01 2026-01-08 1137.02
2025-12-17 2025-12-31 1133.42
2025-12-09 2025-12-16 659.0
2025-12-01 2025-12-08 977.84
2025-11-30 2025-11-30 977.7
2025-11-28 2025-11-29 975.32
2025-11-27 2025-11-27 1154.1
2025-11-25 2025-11-26 1120.62
2025-11-21 2025-11-24 1161.01
2025-11-20 2025-11-20 1173.68
2025-11-18 2025-11-19 1172.78
2025-11-14 2025-11-17 1172.78
2025-11-12 2025-11-13 994.0
2025-11-09 2025-11-11 994.0
2025-11-07 2025-11-08 994.0
2025-11-06 2025-11-06 994.0
2025-11-02 2025-11-05 987.24
2025-10-30 2025-11-01 987.24
2025-10-26 2025-10-29 497.9
2025-10-24 2025-10-25 497.9
2025-10-23 2025-10-23 497.9
2025-10-22 2025-10-22 988.2
2025-10-21 2025-10-21 995.99
2025-10-20 2025-10-20 995.99
2025-10-19 2025-10-19 995.99
2025-10-05 2025-10-18 1205.79
2025-10-03 2025-10-04 1289.35
2025-10-02 2025-10-02 1284.8
2025-09-30 2025-10-01 1283.04
2025-09-29 2025-09-29 1186.85
2025-09-28 2025-09-28 1186.85
2025-09-26 2025-09-27 694.0
2025-09-25 2025-09-25 500.0
2025-09-23 2025-09-24 500.0
2025-09-22 2025-09-22 854.27
2025-09-19 2025-09-21 852.56
2025-09-17 2025-09-18 852.56
2025-09-14 2025-09-16 852.56
2025-09-13 2025-09-13 852.47
2025-09-12 2025-09-12 498.29
2025-09-11 2025-09-11 498.29
2025-09-08 2025-09-10 608.27
2025-09-05 2025-09-07 608.27
2025-09-03 2025-09-04 542.69
2025-09-02 2025-09-02 538.18
2025-09-01 2025-09-01 1249.93
2025-08-31 2025-08-31 1739.09
2025-08-29 2025-08-30 1738.29
2025-08-28 2025-08-28 1738.29
2025-08-27 2025-08-27 1244.51
2025-08-25 2025-08-26 1243.51
2025-08-24 2025-08-24 1243.51
2025-08-22 2025-08-23 1243.51
2025-08-21 2025-08-21 1243.51
2025-08-19 2025-08-20 1240.61
2025-08-18 2025-08-18 1240.61
2025-08-17 2025-08-17 1240.61
2025-08-15 2025-08-16 1240.61
2025-08-14 2025-08-14 1240.61
2025-08-12 2025-08-13 1240.61
2025-08-11 2025-08-11 868.69
2025-08-10 2025-08-10 868.69
2025-08-08 2025-08-09 868.69
2025-08-07 2025-08-07 868.69
2025-08-06 2025-08-06 868.69
2025-08-05 2025-08-05 868.69
2025-08-04 2025-08-04 868.69
2025-08-03 2025-08-03 868.69
2025-08-01 2025-08-02 867.91
2025-07-31 2025-07-31 867.81
2025-07-30 2025-07-30 864.47
2025-07-29 2025-07-29 864.47
2025-07-28 2025-07-28 864.47
2025-07-27 2025-07-27 375.69
2025-07-25 2025-07-26 375.69
2025-07-24 2025-07-24 375.69
2025-07-23 2025-07-23 375.69
2025-07-22 2025-07-22 375.69
2025-07-21 2025-07-21 375.69
2025-07-20 2025-07-20 375.69
2025-07-18 2025-07-19 375.69
2025-07-17 2025-07-17 375.69
2025-07-16 2025-07-16 375.69
2025-07-14 2025-07-15 2375.78
2025-07-13 2025-07-13 2375.78
2025-07-11 2025-07-12 2373.72
2025-07-10 2025-07-10 2373.72
2025-07-09 2025-07-09 2000.09
2025-07-08 2025-07-08 2000.09
2025-07-07 2025-07-07 2000.09
2025-07-06 2025-07-06 2000.09
2025-07-04 2025-07-05 2000.09
2025-07-03 2025-07-03 2000.09
2025-07-02 2025-07-02 2000.09
2025-07-01 2025-07-01 2000.09
2025-06-30 2025-06-30 1992.35
2025-06-27 2025-06-29 1771.55
2025-06-26 2025-06-26 1080.55
2025-06-25 2025-06-25 1079.97
2025-06-24 2025-06-24 1079.97
2025-06-23 2025-06-23 1079.1
2025-06-22 2025-06-22 1079.1
2025-06-20 2025-06-21 1077.1
2025-06-19 2025-06-19 1077.1
2025-06-18 2025-06-18 232.1
2025-06-17 2025-06-17 232.1
2025-06-16 2025-06-16 232.1
2025-06-15 2025-06-15 232.1
2025-06-14 2025-06-14 232.1
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 111.13
2025-06-05 2025-06-05 111.13
2025-06-04 2025-06-04 111.13
2025-06-02 2025-06-03 111.13
2025-06-01 2025-06-01 110.42
2025-05-31 2025-05-31 110.42
2025-05-30 2025-05-30 82.59
2025-05-29 2025-05-29 82.59
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 498.12
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 499.02
2025-04-20 2025-04-21 499.02
2025-04-18 2025-04-19 499.02
2025-04-17 2025-04-17 499.02
2025-04-16 2025-04-16 499.02
2025-04-14 2025-04-15 499.02
2025-04-11 2025-04-13 499.02
2025-04-10 2025-04-10 499.02
2025-04-09 2025-04-09 499.02
2025-04-08 2025-04-08 499.02
2025-04-07 2025-04-07 499.02
2025-04-06 2025-04-06 499.02
2025-04-04 2025-04-05 499.02
2025-04-03 2025-04-03 499.02
2025-04-02 2025-04-02 498.24
2025-03-31 2025-04-01 498.24
2025-03-30 2025-03-30 498.24
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 233.25
2025-03-22 2025-03-23 233.25
2025-03-20 2025-03-21 233.25
2025-03-19 2025-03-19 232.13
2025-03-17 2025-03-18 232.13
2025-03-16 2025-03-16 232.13
2025-03-15 2025-03-15 232.13
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.13
2025-03-05 2025-03-05 0.13
2025-03-04 2025-03-04 0.13
2025-03-03 2025-03-03 0.13
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-28 2025-02-28 500.59
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 1075.61
2025-02-25 2025-02-25 1075.61
2025-02-24 2025-02-24 1075.61
2025-02-23 2025-02-23 587.61
2025-02-22 2025-02-22 587.61
2025-02-21 2025-02-21 1266.8
2025-02-20 2025-02-20 1266.46
2025-02-19 2025-02-19 1004.05
2025-02-18 2025-02-18 1002.97
2025-02-17 2025-02-17 1002.97
2025-02-16 2025-02-16 1002.97
2025-02-15 2025-02-15 999.19
2025-02-14 2025-02-14 987.84
2025-02-13 2025-02-13 988.62
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 1238.96
2025-01-27 2025-01-27 895.99
2025-01-26 2025-01-26 895.99
2025-01-25 2025-01-25 921.3
2025-01-24 2025-01-24 1175.71
2025-01-23 2025-01-23 7073.84
2025-01-22 2025-01-22 7073.84
2025-01-15 2025-01-21 6187.81
2025-01-14 2025-01-14 6186.15
2025-01-13 2025-01-13 6179.51
2025-01-12 2025-01-12 6179.51
2025-01-10 2025-01-11 6179.51
2025-01-09 2025-01-09 6177.85
2025-01-01 2025-01-08 7966.12
2024-12-30 2024-12-31 7957.52
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Dysnai, UAB (code 304921656) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the company generated revenue of €176.7K, up 18.4% year on year and broadly in line with the 2023 level, after a weaker 2024 at €149.2K. Net profit increased to €20.4K in 2025 from €16.0K in 2024, following a loss of €24.4K in 2023, while the profit margin improved to 11.5% from 10.8% in 2024 and -13.7% in 2023. The balance sheet remained asset-heavy, with total assets of €347.3K, including €293.7K in long-term assets and €53.7K in short-term assets. Equity rose to €70.0K, while liabilities declined to €241.7K. Key ratios for 2025 show ROE of 29.1%, ROA of 5.9%, debt-to-equity of 3.45 and asset turnover of 0.51x. Revenue per employee was €35.3K, and profit per employee was €4.1K, indicating moderate productivity.