Dvaro sodas - Company finances
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EUR
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2019
From: 2019-02-28
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 | - | 12,619 | 13,481 | 14,295 | 16,652 | 64,066 | 1,217,880 |
| Profit before tax | 0 | -12,157 | -13,415 | -14,773 | 303 | 11,712 | 200,241 |
| Net profit | 0 | -12,157 | -13,415 | -14,773 | 303 | 11,712 | 171,370 |
| Equity | 300,500 | 288,343 | 274,937 | 260,164 | 260,467 | 572,679 | 744,050 |
| Liabilities | 0 | 1,499 | 13 | 16 | 0 | 687,233 | 35,969 |
| Non-current assets | 298,000 | 278,133 | 258,267 | 252,167 | 243,508 | 1,141,014 | 748,444 |
| Current assets | 2,500 | 11,709 | 16,683 | 8,013 | 16,959 | 118,898 | 31,575 |
| Total assets | 300,500 | 289,842 | 274,950 | 260,180 | 260,467 | 1,259,912 | 780,019 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,937 | 5,009 | - |
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Financial indicators
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| Revenue change y/y | - | - | +6.8% | +6.0% | +16.5% | +284.7% | +1801.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -4.2% | -4.9% | -5.7% | 0.1% | 0.9% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -4.2% | -4.9% | -5.7% | 0.1% | 2.0% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -96.3% | -99.5% | -103.3% | 1.8% | 18.3% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -96.3% | -99.5% | -103.3% | 1.8% | 18.3% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | - | 1.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 64,066 | 1,217,880 |
Sales revenue
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Dvaro sodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-21 | 4.24 |
Dvaro sodas - 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.
Dvaro sodas, UAB (code 305049292) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.22M and net profit of €171.4K, with a profit margin of 14.1%. Performance improved strongly over the three-year period: revenue increased from €16.7K in 2023 to €64.1K in 2024 and then to the current level in 2025, while net profit rose from €303 in 2023 to €11.7K in 2024 and €171.4K in 2025. The balance sheet remained solid, with total assets of €780.0K and equity of €744.0K in 2025, against liabilities of €36.0K. Long-term assets accounted for €748.4K of total assets, while short-term assets were €31.6K. Key efficiency indicators were strong, including ROE of 23.0%, ROA of 22.0%, a debt-to-equity ratio of 0.05, and asset turnover of 1.56x. Revenue per employee was €1.22M, and profit per employee was €171.4K.