Dvi Kairės - Company finances
|
EUR
|
2024
From: 2024-11-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 5,006 | 35,913 |
| Profit before tax | -171 | 662 |
| Net profit | -171 | 632 |
| Equity | -171 | 461 |
| Liabilities | 537 | 1,541 |
| Non-current assets | 0 | 0 |
| Current assets | 366 | 2,002 |
| Total assets | 366 | 2,002 |
|
Taxes paid
|
||
| STI taxes | - | 6,257 |
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Financial indicators
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||
| Revenue change y/y | - | +617.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.7% | 31.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 137.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Dvi Kairės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-05 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-04 | 314.28 |
| 2026-04-27 | 2026-04-30 | 233.80 |
| 2026-04-01 | 2026-04-26 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-08-06 | 2025-08-31 | 289.80 |
| 2025-08-01 | 2025-08-05 | 289.80 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-08 | 2025-06-30 | 144.90 |
| 2025-06-03 | 2025-06-07 | 144.90 |
| 2025-05-01 | 2025-06-02 | 72.45 |
Dvi Kairės - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Dvi Kairės is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-09 | 2026-10-11 | 1.28 |
| 2026-10-07 | 2026-10-08 | 587.76 |
| 2026-10-05 | 2026-10-06 | 587.44 |
| 2026-10-02 | 2026-10-04 | 586.96 |
| 2026-09-29 | 2026-10-01 | 586.48 |
| 2026-06-28 | 2026-07-07 | 0.19 |
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.
Dvi Kaires, MB (code 307027017) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €35.9K and recorded net profit of €632, compared with revenue of €5.0K and a net loss of €171 in 2024. The revenue increase year on year was strong, although the 2024 result covered only a 48-day period, while 2025 covered 364 days. Profitability improved from a negative margin in 2024 to 1.8% in 2025. At the end of 2025, total assets stood at €2.0K, equity at €461 and liabilities at €1.5K, indicating a modest balance sheet with leverage above equity. The equity ratio was 23.0% and debt-to-equity was 3.34. Asset turnover was high at 17.94x, reflecting relatively high revenue generation against a small asset base. ROE and ROA were elevated, but they should be read in the context of the very small equity and asset base.