Dzūkų girios - Company finances
|
EUR
|
2019
From: 2019-05-24
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 | 3,820 | 14,665 | 29,782 | 16,846 | 255,656 | 21,478 | 231,680 |
| Profit before tax | -2,194 | 1,707 | 3,674 | 2,798 | 41,939 | -11,437 | 59,384 |
| Net profit | -2,194 | 1,707 | 3,515 | 2,657 | 39,895 | -11,437 | 56,507 |
| Equity | 1,806 | 3,513 | 7,028 | 9,685 | 49,580 | 38,191 | 94,698 |
| Liabilities | - | - | 305 | 762 | 94,066 | 26,421 | 15,807 |
| Non-current assets | 0 | 0 | 546 | 364 | 34,347 | 31,866 | 28,154 |
| Current assets | 11,938 | 7,599 | 6,787 | 9,567 | 108,887 | 32,284 | 82,351 |
| Total assets | 11,938 | 7,599 | 7,333 | 9,931 | 143,234 | 64,150 | 110,505 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 526 | 2,044 | 121 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +283.9% | +103.1% | -43.4% | +1417.6% | -91.6% | +978.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.4% | 22.5% | 47.9% | 26.8% | 27.9% | -17.8% | 51.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -121.5% | 48.6% | 50.0% | 27.4% | 80.5% | -29.9% | 59.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.4% | 11.6% | 11.8% | 15.8% | 15.6% | -53.2% | 24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -57.4% | 11.6% | 12.3% | 16.6% | 16.4% | -53.2% | 25.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.1 | 1.9 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dzūkų girios - Social security debts
The company had no debts to Sodra
Dzūkų girios - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-06-05 | 1.11 |
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.
Dzuku girios, MB (company code 305170301) is a Small partnership operating in Other information technology and computer service activities. In 2025, revenue reached €231.7K and net profit was €56.5K, resulting in a profit margin of 24.4%. Performance improved strongly from 2024, when revenue was only €21.5K and the company reported a net loss of €11.4K. Compared with 2023, revenue in 2025 was slightly lower than the €255.7K recorded two years earlier, but profitability was stronger, exceeding the €39.9K net profit achieved in 2023. The balance sheet at the end of 2025 showed total assets of €110.5K, equity of €94.7K and liabilities of €15.8K. The equity ratio was 85.7%, debt-to-equity was 0.17, and asset turnover reached 2.10x, indicating efficient use of assets and a low leverage position. Overall, the latest year reflects a return to solid operating profitability and a much stronger capital structure after the weak 2024 result.