Exclusive Networks Lithuania - Company finances
|
EUR
|
2024
From: 2024-02-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 5,649,651 | 7,255,015 |
| Profit before tax | 196,821 | 393,952 |
| Net profit | 167,161 | 324,078 |
| Equity | 675,322 | 849,400 |
| Liabilities | 2,301,222 | 1,767,979 |
| Non-current assets | 36,411 | 31,894 |
| Current assets | 2,941,489 | 2,587,413 |
| Total assets | 2,977,900 | 2,619,307 |
|
Taxes paid
|
||
| STI taxes | 931,113 | 1,654,857 |
| Social insurance contributions | 26,496 | 36,933 |
|
Financial indicators
|
||
| Revenue change y/y | - | +28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.8% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,412,413 | 1,612,226 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Exclusive Networks Lithuania - Social security debts
The company had no debts to Sodra
Exclusive Networks Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 1.42 |
| 2026-04-01 | 2026-04-23 | 1.42 |
| 2025-08-28 | 2025-08-30 | 54.97 |
| 2025-07-01 | 2025-07-20 | 400.51 |
| 2025-06-28 | 2025-06-30 | 399.96 |
| 2025-03-02 | 2025-03-05 | 19.56 |
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.
DAN DISTRIBUTION, UAB (code 306678886) is a Private Limited Liability Company engaged in wholesale of information and communication equipment. In the latest financial year 2025, the company generated revenue of €7.26M and net profit of €324.1K, compared with €5.65M revenue and €167.2K net profit in 2024. This shows solid year-on-year growth in both sales and earnings, with the profit margin improving from 3.0% to 4.5%. Over the two-year period, profitability strengthened while the balance sheet became less leveraged. Total assets stood at €2.62M in 2025, down from €2.98M a year earlier, while equity increased to €849.4K from €675.3K and liabilities declined to €1.77M from €2.30M. Key 2025 ratios indicate efficient use of assets, with ROA at 12.4%, ROE at 38.1%, debt-to-equity at 2.08, and asset turnover at 2.77x. Productivity was also strong, with revenue per employee of €1.81M and profit per employee of €81.0K.