Dvaro sodyba - Company finances
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EUR
|
2022
From: 2022-05-17
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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| Sales revenue | 0 | 0 | 4,680 | 375,309 |
| Profit before tax | 0 | 0 | 4,011 | 0 |
| Net profit | 0 | 0 | 3,810 | 0 |
| Equity | 0 | 0 | 3,810 | 14,310 |
| Liabilities | 0 | 0 | 872 | 75,017 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 4,682 | 129,376 |
| Total assets | 0 | 0 | 4,682 | 129,376 |
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Taxes paid
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||||
| STI taxes | - | - | - | 23,403 |
| Social insurance contributions | - | - | - | 45,796 |
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Financial indicators
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| Revenue change y/y | - | - | - | +7919.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 81.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 81.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 85.7% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 29,489 |
Sales revenue
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Dvaro sodyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-20 | 0.39 |
| 2025-10-01 | 2025-10-12 | 0.39 |
| 2025-05-16 | 2025-05-19 | 291.32 |
| 2025-05-06 | 2025-05-15 | 0.08 |
| 2025-04-24 | 2025-04-27 | 0.08 |
| 2025-03-18 | 2025-03-26 | 29.12 |
Dvaro sodyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2025-12-15 | 0.72 |
| 2025-11-06 | 2025-11-12 | 0.72 |
| 2025-10-03 | 2025-10-06 | 0.72 |
| 2025-09-13 | 2025-09-19 | 0.05 |
| 2025-09-11 | 2025-09-12 | 0.77 |
| 2025-06-19 | 2025-09-10 | 0.05 |
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 sodyba, VšI (code 306082306) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, the company generated revenue of €375.3K, compared with €4.7K in 2024, indicating a very sharp expansion in scale. The 2024 year ended with net profit of €3.8K and a profit margin of 81.4%, while the 2025 dataset shows a much larger operating base. At the end of 2025, total assets were €129.4K, equity €14.3K and liabilities €75.0K. The equity ratio stood at 11.1%, and debt to equity was 5.24, showing that external financing remained significant relative to own capital. Asset turnover was 2.90x, suggesting efficient use of assets in generating revenue. Revenue per employee was €31.3K, which provides an indication of productivity in a care-related service business. Overall, the 2025 profile shows a company that moved from a very small 2024 base to substantially higher turnover, with a modest equity cushion and material liabilities.