DUJŲ TECHNIKOS CENTRAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 232,653 | 142,753 | 396,082 | 473,269 | 367,409 | 367,388 | 383,256 | 577,837 |
| Profit before tax | -62,867 | -77,003 | 26,058 | 51,119 | 19,936 | 51,941 | 59,918 | 75,033 |
| Net profit | -62,867 | -77,003 | 26,058 | 51,119 | 19,040 | 45,490 | 50,890 | 63,025 |
| Equity | 703,226 | 626,223 | 652,281 | 703,400 | 720,143 | 765,633 | 681,229 | 714,842 |
| Liabilities | 9,171 | 39,149 | 38,667 | 21,402 | 30,274 | 16,209 | 36,548 | 30,034 |
| Non-current assets | 49,217 | 23,853 | 16,764 | 10,442 | 10,112 | 8,248 | 131,482 | 111,923 |
| Current assets | 731,653 | 641,165 | 674,092 | 714,254 | 740,144 | 773,407 | 586,079 | 632,491 |
| Total assets | 780,870 | 665,018 | 690,856 | 724,696 | 750,256 | 781,655 | 717,561 | 744,414 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,083 | 91,302 | 122,609 |
| Social insurance contributions | - | - | - | - | - | 17,016 | 20,059 | 30,254 |
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Financial indicators
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| Revenue change y/y | -37.9% | -38.6% | +177.5% | +19.5% | -22.4% | 0.0% | +4.3% | +50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | -11.6% | 3.8% | 7.1% | 2.5% | 5.8% | 7.1% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.9% | -12.3% | 4.0% | 7.3% | 2.6% | 5.9% | 7.5% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.0% | -53.9% | 6.6% | 10.8% | 5.2% | 12.4% | 13.3% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.0% | -53.9% | 6.6% | 10.8% | 5.4% | 14.1% | 15.6% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,321 | 32,321 | 99,021 | 99,636 | 61,235 | 58,009 | 61,321 | 113,674 |
Sales revenue
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DUJŲ TECHNIKOS CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-14 | 2.00 |
| 2024-12-22 | 2024-12-31 | 2.00 |
| 2024-12-17 | 2024-12-20 | 2.00 |
| 2023-07-26 | 2023-07-26 | 151.99 |
| 2023-07-24 | 2023-07-25 | 152.93 |
| 2023-07-18 | 2023-07-23 | 151.99 |
| 2023-05-16 | 2023-05-28 | 165.60 |
| 2023-03-16 | 2023-03-20 | 24.90 |
DUJŲ TECHNIKOS CENTRAS - 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.
DUJU TECHNIKOS CENTRAS, UAB (code 120128930) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In 2025, the company generated €577.8K in revenue and €63.0K in net profit, with a profit margin of 10.9%. Revenue increased by 50.8% year on year and by 57.3% over two years, showing a clear expansion in activity. Profit also rose steadily from €45.5K in 2023 to €50.9K in 2024 and €63.0K in 2025. The balance sheet remained solid, with total assets of €744.4K, equity of €714.8K and liabilities of €30.0K. The equity ratio was 96.0%, debt-to-equity stood at 0.04, and asset turnover was 0.78x, indicating a conservatively financed structure. Return on equity was 8.8% and return on assets 8.5% in 2025. Productivity indicators were also positive, with revenue per employee of €115.6K and profit per employee of €12.6K.