Dvaro saldaininė - Company finances
|
EUR
|
2019
From: 2019-04-09
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 | 30,628 | 43,277 | 61,608 | 71,539 | 123,963 | 125,118 | 147,228 |
| Profit before tax | 3,786 | 3,219 | 10,131 | 3,230 | 31,296 | -22,842 | -559 |
| Net profit | 3,786 | 3,219 | 9,624 | 3,068 | 29,731 | -22,842 | -559 |
| Equity | 3,986 | 7,205 | 16,668 | 19,736 | 49,466 | 26,823 | 26,265 |
| Liabilities | - | - | - | 1,194 | 2,670 | 683 | -639 |
| Non-current assets | 0 | 0 | 0 | 1,249 | 795 | 9,334 | 9,323 |
| Current assets | 5,905 | 6,771 | 18,020 | 19,681 | 51,341 | 18,172 | 16,303 |
| Total assets | 5,905 | 6,771 | 18,020 | 20,930 | 52,136 | 27,506 | 25,626 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 8,947 | 16,853 | 19,856 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +41.3% | +42.4% | +16.1% | +73.3% | +0.9% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.1% | 47.5% | 53.4% | 14.7% | 57.0% | -83.0% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 44.7% | 57.7% | 15.5% | 60.1% | -85.2% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 7.4% | 15.6% | 4.3% | 24.0% | -18.3% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 7.4% | 16.4% | 4.5% | 25.2% | -18.3% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,628 | 26,446 | 29,572 | 33,017 | 57,213 | 57,746 | 73,614 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dvaro saldaininė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 469.73 |
Dvaro saldaininė - 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 saldainine, MB (code 305123433) is a Lithuanian small partnership engaged in the manufacture of cocoa, chocolate and sugar confectionery. In 2025, revenue increased to €147.2K, up 17.7% year on year and 18.8% over two years. Profitability remained close to break-even: net profit was -€559, compared with a loss of €22.8K in 2024 and a profit of €29.7K in 2023. The 2025 profit margin was -0.4%, pointing to a near-balanced operating year after the weaker 2024 result. The balance sheet remained modest, with total assets of €25.6K, equity of €26.3K and liabilities of -€639 as reported. Long-term assets were €9.3K and short-term assets €16.3K. Key 2025 ratios show ROE of -2.1%, ROA of -2.2% and asset turnover of 5.75x. Revenue per employee was €73.6K, while profit per employee was -€280.