Dvd statybos - Company finances
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EUR
|
2023
From: 2023-06-23
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 | 143,841 | 153,181 | 371,441 |
| Profit before tax | 1,311 | 1,084 | 48,090 |
| Net profit | 1,245 | 1,030 | 40,396 |
| Equity | 1,345 | 2,373 | 42,769 |
| Liabilities | 7,297 | 27,415 | 25,894 |
| Non-current assets | 0 | 0 | 8,814 |
| Current assets | 8,642 | 29,788 | 59,849 |
| Total assets | 8,642 | 29,788 | 68,663 |
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Taxes paid
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|||
| STI taxes | 336 | - | - |
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Financial indicators
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| Revenue change y/y | - | +6.5% | +142.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 3.5% | 58.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.6% | 43.4% | 94.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.7% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.7% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 11.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,921 | 76,591 | 185,721 |
Sales revenue
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Dvd statybos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-28 | 84.58 |
| 2026-07-16 | 2026-07-17 | 84.58 |
| 2026-06-16 | 2026-06-18 | 280.76 |
| 2026-01-16 | 2026-01-18 | 274.19 |
| 2025-12-16 | 2025-12-16 | 285.20 |
| 2025-11-18 | 2025-11-18 | 286.68 |
| 2025-09-16 | 2025-09-16 | 288.42 |
| 2025-06-17 | 2025-06-17 | 288.31 |
| 2025-05-16 | 2025-05-18 | 288.97 |
| 2025-04-16 | 2025-04-16 | 290.71 |
| 2025-03-18 | 2025-03-20 | 438.82 |
| 2025-03-01 | 2025-03-02 | 5.25 |
| 2025-02-01 | 2025-02-02 | 5.25 |
| 2025-01-16 | 2025-01-16 | 438.32 |
| 2025-01-02 | 2025-01-06 | 4.08 |
| 2024-11-04 | 2024-11-04 | 4.58 |
| 2024-10-16 | 2024-10-21 | 445.75 |
| 2024-10-01 | 2024-10-01 | 4.23 |
| 2024-09-17 | 2024-09-17 | 443.08 |
| 2024-04-30 | 2024-05-01 | 0.08 |
| 2024-04-23 | 2024-04-29 | 41.96 |
| 2024-04-16 | 2024-04-22 | 41.88 |
| 2024-04-03 | 2024-04-14 | 41.88 |
| 2024-03-01 | 2024-03-03 | 41.90 |
| 2024-02-01 | 2024-02-01 | 41.92 |
| 2024-01-16 | 2024-01-18 | 24.62 |
| 2023-12-01 | 2023-12-04 | 41.88 |
| 2023-11-16 | 2023-11-16 | 4.97 |
| 2023-08-01 | 2023-09-30 | 58.63 |
Dvd statybos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-01 | 2025-03-01 | 0.98 |
| 2025-02-28 | 2025-02-28 | 1815.89 |
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.
Dvd statybos, MB (company code 306343756) is a Small partnership engaged in repair and renovation of buildings. In 2025, it generated revenue of €371.4K and net profit of €40.4K, compared with €153.2K revenue and €1.0K net profit in 2024 and €143.8K revenue and €1.2K net profit in 2023. This shows a strong acceleration in turnover over the latest year, alongside a clear improvement in profitability. The 2025 profit margin was 10.9%, up from 0.7% in 2024 and 0.9% in 2023. Balance sheet figures also strengthened: total assets increased to €68.7K in 2025 from €29.8K in 2024 and €8.6K in 2023, while equity rose to €42.8K from €2.4K and €1.3K respectively. Liabilities stood at €25.9K in 2025. Key ratios for 2025 indicate efficient use of capital, with ROE at 94.5%, ROA at 58.8%, debt-to-equity at 0.61, and asset turnover at 5.41x. Revenue per employee was €185.7K and profit per employee €20.2K.