Dviračių servisas - Company finances
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EUR
|
2023
From: 2023-02-23
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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Financial data
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| Sales revenue | 55,455 | 80,968 | 76,357 |
| Profit before tax | 5,440 | -2,338 | 6,194 |
| Net profit | 5,440 | -2,338 | 5,899 |
| Equity | 5,441 | 3,103 | 9,002 |
| Liabilities | 29 | 6,701 | 23,313 |
| Non-current assets | 1,734 | 3,626 | 26,491 |
| Current assets | 3,736 | 6,178 | 5,075 |
| Total assets | 5,470 | 9,804 | 31,566 |
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Taxes paid
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| STI taxes | 1,606 | 6,661 | 9,589 |
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Financial indicators
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| Revenue change y/y | - | +46.0% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | -23.8% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -75.3% | 65.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | -2.9% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | -2.9% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,455 | 80,968 | 50,905 |
Sales revenue
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Dviračių servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-12 | 16.29 |
| 2026-08-10 | 2026-08-12 | 16.29 |
| 2023-04-03 | 2023-04-12 | 58.63 |
Dviračių servisas - 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.
Dviraciu servisas, MB (code 306256162) is a Lithuanian small partnership operating in repair and maintenance of personal and household goods n.e.c. In 2025, the company generated revenue of €76.4K, down 5.7% year on year, while net profit recovered to €5.9K after a €2.3K loss in 2024. The 2025 profit margin was 7.7%, compared with 9.8% in 2023 and a negative margin in 2024. Over the last three years, revenue increased from €55.5K in 2023 to €81.0K in 2024 before easing slightly in 2025, leaving the two-year change at +37.7%. The balance sheet strengthened materially in 2025: total assets rose to €31.6K, equity to €9.0K and liabilities to €23.3K. Long-term assets expanded to €26.5K, while short-term assets were €5.1K. Key ratios for 2025 indicate solid profitability and efficient use of assets, with ROE at 65.5%, ROA at 18.7%, debt-to-equity at 2.59 and asset turnover at 2.42x. Revenue per employee was €76.4K and profit per employee €5.9K.