Dotnuva Seeds - Company finances
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EUR
|
2023
From: 2023-05-08
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|
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Financial data
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| Sales revenue | - | 29,789,944 | 29,696,743 |
| Profit before tax | -8,301 | 2,434,602 | 2,103,268 |
| Net profit | -8,301 | 2,429,234 | 1,795,259 |
| Equity | 1,483,640 | 3,536,924 | 8,862,183 |
| Liabilities | 7,172,913 | 7,994,296 | 4,167,366 |
| Non-current assets | 3,961,399 | 6,437,822 | 6,873,639 |
| Current assets | 4,985,499 | 5,443,577 | 6,557,056 |
| Total assets | 8,946,898 | 11,881,399 | 13,430,695 |
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Taxes paid
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|||
| STI taxes | 1,733,912 | 2,453,828 | 2,436,758 |
| Social insurance contributions | 143,884 | 274,227 | 278,469 |
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Financial indicators
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| Revenue change y/y | - | - | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 20.4% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | 68.7% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.2% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.2% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 2.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 772,094 | 750,234 |
Sales revenue
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Dotnuva Seeds - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 1325.08 |
Dotnuva Seeds - 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.
Dotnuva Seeds, UAB (company code 306313873) is a Private Limited Liability Company operating in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, the company generated revenue of €29.70M, broadly unchanged from €29.79M in 2024, indicating a stable top line. Net profit fell to €1.80M from €2.43M a year earlier, while the profit margin decreased from 8.2% to 6.0%. The 2023 figure covers only 53 days and therefore is not directly comparable, although it shows a small net loss of €8.3K. The balance sheet strengthened in 2025: total assets increased to €13.43M from €11.88M, equity rose sharply to €8.86M from €3.54M, and liabilities declined to €4.17M from €7.99M. Long-term assets were €6.87M and short-term assets €6.56M. Key ratios for 2025 point to solid efficiency and capitalization, with ROE at 20.3%, ROA at 13.4%, debt-to-equity at 0.47, and asset turnover at 2.21x. Revenue per employee was €761.5K and profit per employee €46.0K.