Dzūkijos projektai - Company finances
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EUR
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2022
From: 2022-01-27
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 | 549,105 | 284,762 | 28,007 | 359,653 |
| Profit before tax | 350,396 | 36,926 | -76,814 | -8,079 |
| Net profit | 319,110 | 36,926 | -76,814 | -8,149 |
| Equity | 319,111 | 356,037 | 279,223 | 248,105 |
| Liabilities | 272,027 | 256,890 | 324,387 | 182,941 |
| Non-current assets | 159,399 | 238,936 | 254,980 | 166,432 |
| Current assets | 431,739 | 373,991 | 348,630 | 264,614 |
| Total assets | 591,138 | 612,927 | 603,610 | 431,046 |
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Taxes paid
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| STI taxes | - | 37,195 | 1,607 | 50,719 |
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Financial indicators
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| Revenue change y/y | - | -48.1% | -90.2% | +1184.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.0% | 6.0% | -12.7% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 10.4% | -27.5% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.1% | 13.0% | -274.3% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.8% | 13.0% | -274.3% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 284,762 | 28,007 | - |
Sales revenue
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Dzūkijos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2025-12-02 | 2026-01-31 | 7.95 |
| 2025-11-01 | 2025-11-30 | 7.95 |
| 2025-07-01 | 2025-08-31 | 7.95 |
| 2025-05-04 | 2025-05-31 | 7.95 |
| 2025-03-01 | 2025-03-31 | 7.95 |
| 2024-06-03 | 2024-06-03 | 64.50 |
| 2024-05-02 | 2024-05-07 | 64.50 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
Dzūkijos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 48300.0 |
| 2025-06-28 | 2025-07-20 | 3543.6 |
| 2025-06-27 | 2025-06-27 | 3539.78 |
| 2025-06-25 | 2025-06-26 | 6823.44 |
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.
Dzukijos projektai, MB (code 305994237) is a Lithuanian small partnership engaged in buying and selling of own real estate. In 2025, the company generated revenue of €359.7K, up strongly from €28.0K in 2024 and €284.8K in 2023. The latest year still closed with a net loss of €8.1K, but this was a much smaller deficit than the €76.8K loss recorded in 2024, after a profitable 2023 result of €36.9K. The 2025 profit margin remained slightly negative at -2.3%, while the 2024 margin was distorted by very low revenue. At year-end 2025, total assets stood at €431.0K, equity at €248.1K and liabilities at €182.9K. Compared with 2024, assets and liabilities both declined, while equity also decreased. Key ratios for 2025 show ROE of -3.3%, ROA of -1.9%, debt-to-equity of 0.74 and asset turnover of 0.83x, indicating moderate leverage and a substantially higher level of activity than in the prior year.