DairyHub.LT - Company finances
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EUR
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2021
From: 2021-07-20
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 | - | 1,422,882 | 15,480,015 | 22,347,165 | 32,000,869 |
| Profit before tax | -19,633 | -177,341 | 2,033,747 | 1,553,921 | 930,195 |
| Net profit | -19,633 | -177,341 | 1,757,898 | 1,320,480 | 823,497 |
| Equity | 80,367 | -96,974 | 1,660,925 | 2,981,403 | 3,804,900 |
| Liabilities | 4,021 | 3,419,572 | 4,194,070 | 5,151,911 | 5,586,081 |
| Non-current assets | 0 | 946,862 | 1,220,226 | 1,625,538 | 1,437,947 |
| Current assets | 84,373 | 2,375,736 | 4,634,684 | 6,507,707 | 7,952,048 |
| Total assets | 84,373 | 3,322,598 | 5,854,910 | 8,133,245 | 9,389,995 |
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Taxes paid
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|||||
| Social insurance contributions | - | - | 323,431 | 366,126 | 356,513 |
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Financial indicators
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| Revenue change y/y | - | - | +987.9% | +44.4% | +43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.3% | -5.3% | 30.0% | 16.2% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.4% | - | 105.8% | 44.3% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -12.5% | 11.4% | 5.9% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -12.5% | 13.1% | 7.0% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 2.5 | 1.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 113,077 | 249,343 | 341,178 | 535,579 |
Sales revenue
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DairyHub.LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 0.01 |
| 2024-11-18 | 2024-11-20 | 4.43 |
| 2024-09-18 | 2024-09-30 | 4.41 |
| 2024-03-18 | 2024-03-20 | 5.64 |
| 2023-01-23 | 2023-01-25 | 5.89 |
| 2022-11-21 | 2022-12-15 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-09 | 0.02 |
| 2022-08-23 | 2022-08-23 | 6.44 |
| 2022-07-25 | 2022-08-08 | 8.44 |
| 2022-07-18 | 2022-07-24 | 1.56 |
| 2022-06-17 | 2022-07-12 | 1.56 |
| 2022-06-16 | 2022-06-16 | 1551.31 |
| 2022-05-24 | 2022-06-15 | 1.56 |
| 2022-05-17 | 2022-05-23 | 1549.98 |
| 2022-04-25 | 2022-05-16 | 1.33 |
| 2022-04-19 | 2022-04-19 | 1486.63 |
| 2022-03-16 | 2022-03-17 | 1474.26 |
DairyHub.LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 0.4 |
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.
DairyHub.LT, UAB (code 305831304) is a Private Limited Liability Company active in wholesale of dairy products, eggs and edible oils and fats. In 2025, the latest year, revenue increased to €32.00M, up 43.2% year on year and 106.7% over two years, showing strong top-line expansion. Net profit was €823.5K, compared with €1.32M in 2024 and €1.76M in 2023, while the profit margin narrowed from 11.4% in 2023 to 5.9% in 2024 and 2.6% in 2025. The company therefore remained profitable, but profitability weakened as sales grew. At the end of 2025, total assets stood at €9.39M, equity at €3.80M and liabilities at €5.59M. The equity ratio was 40.5% and debt-to-equity 1.47, indicating a moderate leverage profile. Asset turnover reached 3.41x, ROE was 21.6% and ROA 8.8%. Revenue per employee was €542.4K and profit per employee €14.0K, reflecting a high level of operating scale.