Dvyniai ir Ko - Company finances
|
EUR
|
2019
From: 2019-04-03
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 | 10,563 | 2,692 | 11,450 | 15,570 | 20,500 | 6,700 | 28,030 |
| Profit before tax | 5,347 | -2,009 | 6,212 | 10,943 | 13,473 | -2,623 | 15,467 |
| Net profit | 5,347 | -2,009 | 5,980 | 10,396 | 12,799 | -2,623 | 14,533 |
| Equity | 6,347 | 2,638 | 5,918 | 9,255 | 7,348 | 4,726 | 9,964 |
| Liabilities | 114 | 662 | 399 | 563 | 689 | 0 | 934 |
| Non-current assets | 0 | 454 | 321 | 189 | 56 | 1 | 1 |
| Current assets | 6,081 | 2,450 | 5,996 | 9,629 | 7,981 | 4,725 | 10,897 |
| Total assets | 6,081 | 2,904 | 6,317 | 9,818 | 8,037 | 4,726 | 10,898 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 3,282 | 1,252 | 2,176 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -74.5% | +325.3% | +36.0% | +31.7% | -67.3% | +318.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.9% | -69.2% | 94.7% | 105.9% | 159.3% | -55.5% | 133.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.2% | -76.2% | 101.0% | 112.3% | 174.2% | -55.5% | 145.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.6% | -74.6% | 52.2% | 66.8% | 62.4% | -39.1% | 51.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.6% | -74.6% | 54.3% | 70.3% | 65.7% | -39.1% | 55.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,282 | 1,346 | 5,725 | 7,785 | 10,250 | 3,350 | 14,015 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dvyniai ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-22 | 2021-11-22 | 0.03 |
| 2021-11-16 | 2021-11-21 | 0.09 |
Dvyniai ir Ko - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dvyniai ir Ko is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.21 |
| 2025-12-17 | 2025-12-18 | 158.83 |
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.
UAB "Dvyniai ir Ko" is a Private Limited Liability Company, code 305107614, operating in the rental and leasing of other personal and household goods n.e.c. In 2025, the company generated revenue of €28.0K and net profit of €14.5K, which corresponds to a strong profit margin of about 52%. This was a sharp improvement from 2024, when revenue fell to €6.7K and the company recorded a net loss of €2.6K after a profitable 2023, when revenue reached €20.5K and net profit was €12.8K. Over the two-year period, revenue still increased by 36.7% compared with 2023, showing a clear recovery after the 2024 decline. The balance sheet remained small but solid, with total assets of €10.9K, equity of €10.0K and liabilities of €934 at the end of 2025. The equity ratio was high at 91.4%, while leverage remained low. Asset turnover was 2.57x, indicating efficient use of the asset base. Revenue per employee was €14.0K and profit per employee was €7.3K.