DUSTA - 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 | 744,423 | 1,422,204 | 1,303,773 | 1,220,760 | 865,248 | 1,175,569 | 1,244,396 | 1,395,700 |
| Profit before tax | 148,676 | 489,711 | 231,044 | 3,492 | -148,124 | -75,421 | 11,310 | 77,790 |
| Net profit | 135,398 | 423,183 | 197,549 | 3,492 | -148,124 | -75,421 | 10,756 | 73,867 |
| Equity | 244,733 | 509,093 | 706,642 | 650,134 | 502,010 | 426,589 | 437,345 | 511,213 |
| Liabilities | 138,741 | 310,998 | 52,005 | 111,131 | 75,928 | 113,923 | 56,026 | 71,156 |
| Non-current assets | 132,115 | 231,304 | 269,290 | 247,033 | 183,944 | 81,914 | 64,270 | 73,326 |
| Current assets | 251,359 | 588,787 | 495,563 | 514,232 | 393,994 | 458,598 | 429,101 | 509,043 |
| Total assets | 383,474 | 820,091 | 764,853 | 761,265 | 577,938 | 540,512 | 493,371 | 582,369 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 96,608 | 202,332 | 250,050 |
| Social insurance contributions | - | - | - | - | - | 126,022 | 135,653 | 138,988 |
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Financial indicators
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| Revenue change y/y | +71.7% | +91.0% | -8.3% | -6.4% | -29.1% | +35.9% | +5.9% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.3% | 51.6% | 25.8% | 0.5% | -25.6% | -14.0% | 2.2% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.3% | 83.1% | 28.0% | 0.5% | -29.5% | -17.7% | 2.5% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 29.8% | 15.2% | 0.3% | -17.1% | -6.4% | 0.9% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.0% | 34.4% | 17.7% | 0.3% | -17.1% | -6.4% | 0.9% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,117 | 67,994 | 56,278 | 47,103 | 34,267 | 43,674 | 46,811 | 59,182 |
Sales revenue
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DUSTA - Social security debts
The company had no debts to Sodra
DUSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 248.33 |
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.
DUSTA, UAB (Private Limited Liability Company, code 120282394) operates in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €1.40M, up 12.2% year on year and 18.7% over two years. Net profit increased to €73.9K, compared with €10.8K in 2024 and a net loss of €75.4K in 2023, showing a clear improvement in profitability over the latest three-year period. The 2025 profit margin was 5.3%, versus 0.9% in 2024 and -6.4% in 2023. Balance sheet indicators remained solid: total assets reached €582.4K at the end of 2025, with equity of €511.2K and liabilities of €71.2K. The equity ratio stood at 87.8%, while debt-to-equity was 0.14, indicating a conservative capital structure. Return on equity was 14.4% and return on assets 12.7% in 2025. Asset turnover was 2.40x, and revenue per employee was €60.7K, with profit per employee at €3.2K. Overall, the company showed steady growth and a stronger profit base in 2025.