PROPANO IR BUTANO DUJŲ CENTRAS, UAB - financials and debts

Company age: 30 y. 5 mo.

Update

PROPANO IR BUTANO DUJŲ CENTRAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,567,909 3,970,254 4,055,506 5,534,774 7,004,220 5,647,361 6,043,790 6,215,094
Profit before tax 1,388 -65,799 81,067 68,130 29,666 66,352 182,127 49,875
Net profit 1,180 -65,799 68,907 57,910 25,216 66,352 154,808 41,895
Equity 848,422 782,623 850,625 846,447 837,906 866,174 975,973 962,545
Liabilities 4,500 352,863 187,487 323,727 353,314 264,126 174,788 106,722
Non-current assets 748,578 670,056 637,415 611,168 639,212 550,785 475,175 462,530
Current assets 404,881 465,430 400,697 559,006 552,008 579,515 675,586 606,737
Total assets 1,153,459 1,135,486 1,038,112 1,170,174 1,191,220 1,130,300 1,150,761 1,069,267
Taxes paid
STI taxes - - - - - 186,696 216,386 222,676
Social insurance contributions - - - - - 80,614 84,581 93,446
Financial indicators
Revenue change y/y -21.7% -13.1% +2.1% +36.5% +26.5% -19.4% +7.0% +2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% -5.8% 6.6% 4.9% 2.1% 5.9% 13.5% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% -8.4% 8.1% 6.8% 3.0% 7.7% 15.9% 4.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% -1.7% 1.7% 1.0% 0.4% 1.2% 2.6% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% -1.7% 2.0% 1.2% 0.4% 1.2% 3.0% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.5 0.2 0.4 0.4 0.3 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 175,689 173,247 180,245 238,055 315,979 281,197 302,190 325,682

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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PROPANO IR BUTANO DUJŲ CENTRAS - Social security debts

From To Debt, €
2026-05-17 2026-05-25 34.64
2023-01-17 2023-01-31 8.91
2022-11-21 2022-12-06 0.02
2022-11-17 2022-11-18 0.02
2022-07-25 2022-08-03 0.01
2022-05-17 2022-05-22 9.10
2021-10-20 2021-10-20 1240.32
2021-10-18 2021-10-19 6410.32

PROPANO IR BUTANO DUJŲ CENTRAS - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-19 8849.95
2026-01-22 2026-01-22 8.95
2025-05-08 2025-05-08 166.0

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.
PROPANO IR BUTANO DUJU CENTRAS, UAB, a Private Limited Liability Company, operates in retail sale of automotive fuel. In 2025, revenue reached €6.22M, increasing 2.8% year on year and 10.1% compared with 2023. Net profit fell to €41.9K from €154.8K in 2024 and €66.4K in 2023, and the profit margin narrowed to 0.7% in 2025 from 2.6% a year earlier. The balance sheet remained conservatively financed, with total assets of €1.07M, equity of €962.5K and liabilities of €106.7K. The equity ratio stood at 90.0%, while debt-to-equity was 0.11. Asset turnover reached 5.81x, showing a high level of sales relative to the asset base. Return on equity was 4.3% and return on assets 3.9%. Revenue per employee was €327.1K and profit per employee €2.2K. Overall, the 2023-2025 trend shows steady revenue growth, but profitability weakened in 2025 after a stronger 2024.