DUNITAS, UAB - financials and debts

Company age: 28 y. 11 mo.

Update

DUNITAS - 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 306,388 494,121 258,879 292,274 277,518 354,496 472,000 441,110
Profit before tax 4,192 80,210 4,605 5,203 5,140 8,096 5,685 5,525
Net profit 4,192 69,300 4,084 4,305 4,355 6,757 4,770 2,686
Equity 415,333 455,363 444,243 436,548 425,610 413,307 387,466 368,576
Liabilities 87,991 82,963 163,032 160,845 57,075 64,300 106,151 59,974
Non-current assets 370,833 377,003 388,909 361,390 330,407 330,664 322,588 293,841
Current assets 146,534 161,323 216,247 232,681 149,812 142,413 167,773 130,602
Total assets 517,367 538,326 605,156 594,071 480,219 473,077 490,361 424,443
Taxes paid
STI taxes - - - - - 5,703 1,999 578
Social insurance contributions - - - - - 24,904 27,279 26,685
Financial indicators
Revenue change y/y -39.0% +61.3% -47.6% +12.9% -5.0% +27.7% +33.1% -6.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 12.9% 0.7% 0.7% 0.9% 1.4% 1.0% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% 15.2% 0.9% 1.0% 1.0% 1.6% 1.2% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 14.0% 1.6% 1.5% 1.6% 1.9% 1.0% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 16.2% 1.8% 1.8% 1.9% 2.3% 1.2% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.4 0.4 0.1 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,076 43,599 31,066 37,713 37,418 40,903 43,569 43,323

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DUNITAS - Social security debts

From To Debt, €
2026-02-03 2026-02-17 1.76
2026-01-01 2026-01-13 0.55
2025-12-16 2025-12-30 0.55
2025-11-18 2025-12-11 0.55
2025-10-16 2025-11-13 0.55
2025-09-16 2025-10-14 0.57
2025-09-07 2025-09-14 0.57
2025-08-31 2025-09-03 0.57
2025-08-19 2025-08-29 0.57
2025-07-16 2025-08-13 0.57
2025-06-17 2025-07-14 0.33
2024-11-18 2024-11-24 300.00
2024-08-19 2024-09-15 0.08
2024-07-24 2024-08-15 0.08
2024-05-16 2024-05-30 16.80
2023-07-24 2023-07-25 12.36
2023-02-06 2023-02-14 2.31
2023-01-17 2023-02-03 2.31
2022-12-16 2023-01-15 2.31
2022-12-06 2022-12-13 2.31
2022-05-17 2022-06-05 0.05
2022-04-28 2022-05-12 0.05
2022-04-19 2022-04-27 0.01
2021-12-20 2021-12-20 52.83
2021-12-16 2021-12-19 1307.82

DUNITAS - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 380.89
2025-07-09 2025-07-20 150.9

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.
DUNITAS, UAB (company code 124207574) is a Private Limited Liability Company engaged in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €441.1K and net profit of €2.7K, giving a profit margin of 0.6%. Revenue decreased by 6.5% year on year from €472.0K in 2024, but remained above the €354.5K reported in 2023, which means turnover was still 24.4% higher than two years earlier. Profitability softened over the period, with net profit declining from €6.8K in 2023 to €4.8K in 2024 and €2.7K in 2025. At the end of 2025, total assets stood at €424.4K, equity at €368.6K and liabilities at €60.0K. The equity ratio was 86.8% and debt-to-equity 0.16, indicating a conservative balance sheet structure. Asset turnover was 1.04x, while ROE was 0.7% and ROA 0.6%. Revenue per employee was €44.1K and profit per employee €269.