Dujų sfera, UAB - financials and debts

Company age: 28 y. 2 mo.

Update

Dujų sfera - Company finances

EUR
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 67,021 71,606 9,600 30,141 52,641 71,669 95,832
Profit before tax -48,877 -32,543 -61,418 -54,405 -36,872 13,415 39,446
Net profit -48,877 -32,543 -61,418 -54,405 -36,872 12,760 38,937
Equity 111,457 78,914 11,854 -42,552 -79,424 -66,665 -27,728
Liabilities 107,588 118,107 119,310 109,128 121,087 120,345 133,715
Non-current assets 152,652 148,956 25,170 24,632 24,045 21,850 11,078
Current assets 77,492 58,403 122,096 58,660 34,419 48,447 98,340
Total assets 230,144 207,359 147,266 83,292 58,464 70,297 109,418
Taxes paid
STI taxes - - - - 5,292 13,604 12,278
Social insurance contributions - - - - 9,045 5,015 5,701
Financial indicators
Revenue change y/y - +6.8% -86.6% +214.0% +74.6% +36.1% +33.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -21.2% -15.7% -41.7% -65.3% -63.1% 18.2% 35.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -43.9% -41.2% -518.1% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -72.9% -45.4% -639.8% -180.5% -70.0% 17.8% 40.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -72.9% -45.4% -639.8% -180.5% -70.0% 18.7% 41.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.5 10.1 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,004 14,815 2,215 6,345 10,356 17,917 23,958

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dujų sfera - Social security debts

From To Debt, €
2025-10-16 2025-10-22 459.11
2025-09-16 2025-09-17 536.20
2024-04-16 2024-04-24 299.26
2022-10-18 2022-11-14 879.67
2022-04-19 2022-04-24 189.05
2022-03-25 2022-04-04 189.05
2022-03-16 2022-03-24 378.13
2022-02-25 2022-03-02 378.13
2022-02-17 2022-02-24 567.21
2022-01-25 2022-02-03 567.21
2022-01-18 2022-01-24 756.29
2021-12-27 2021-12-28 756.29
2021-12-16 2021-12-26 945.37
2021-12-15 2021-12-15 20.89
2021-11-25 2021-12-14 945.37
2021-11-16 2021-11-24 1134.45
2021-11-15 2021-11-15 209.94
2021-10-26 2021-11-14 1134.45
2021-10-18 2021-10-25 1323.53
2021-10-15 2021-10-17 561.47
2021-10-11 2021-10-14 1323.53
2021-10-04 2021-10-10 1512.61
2021-09-16 2021-10-03 1512.61

Dujų sfera - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 4673.0
2026-06-04 2026-06-04 5310.26
2026-06-02 2026-06-03 5309.75
2026-06-01 2026-06-01 5309.75
2026-05-31 2026-05-31 5309.24
2026-05-29 2026-05-30 5309.24
2026-05-28 2026-05-28 5304.0
2026-05-26 2026-05-27 631.0
2026-05-25 2026-05-25 631.0
2026-05-22 2026-05-24 631.0
2026-05-20 2026-05-21 631.0
2026-05-19 2026-05-19 631.0
2026-05-18 2026-05-18 631.0
2026-05-17 2026-05-17 631.0
2026-05-14 2026-05-16 631.0
2026-05-13 2026-05-13 631.0
2026-05-12 2026-05-12 631.0
2026-05-11 2026-05-11 631.0
2026-05-10 2026-05-10 631.0
2026-05-08 2026-05-09 631.0
2026-05-06 2026-05-07 631.0
2026-05-03 2026-05-05 631.0
2026-05-01 2026-05-02 631.0
2026-04-30 2026-04-30 631.0
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.18
2026-04-17 2026-04-19 0.18
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 12.43
2026-03-02 2026-03-07 12.43
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 5784.16
2026-02-01 2026-02-02 5784.16
2026-01-30 2026-01-31 5784.16
2026-01-29 2026-01-29 5784.16
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 2186.0
2026-01-02 2026-01-04 2186.0
2026-01-01 2026-01-01 2186.0
2025-12-30 2025-12-31 2.83
2025-12-29 2025-12-29 603.45
2025-12-28 2025-12-28 603.45
2025-12-26 2025-12-27 2.83
2025-12-25 2025-12-25 2.83
2025-12-24 2025-12-24 2.83
2025-12-23 2025-12-23 2.83
2025-12-22 2025-12-22 2.83
2025-12-19 2025-12-21 2.83
2025-12-18 2025-12-18 2.83
2025-12-17 2025-12-17 2.83
2025-12-15 2025-12-16 2.83
2025-12-12 2025-12-14 2.83
2025-12-11 2025-12-11 2.83
2025-12-09 2025-12-10 2.83
2025-12-08 2025-12-08 2.83
2025-12-05 2025-12-07 2.83
2025-12-03 2025-12-04 2.83
2025-12-02 2025-12-02 2.83
2025-11-30 2025-12-01 2.83
2025-11-28 2025-11-29 2.83
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 2.75
2025-11-24 2025-11-24 2.75
2025-11-21 2025-11-23 2.75
2025-11-20 2025-11-20 2.75
2025-11-18 2025-11-19 2.75
2025-11-14 2025-11-17 2.75
2025-11-12 2025-11-13 2.75
2025-11-09 2025-11-11 2.75
2025-11-07 2025-11-08 2.75
2025-11-06 2025-11-06 2.75
2025-11-02 2025-11-05 1.19
2025-10-30 2025-11-01 1.19
2025-10-26 2025-10-29 1.19
2025-10-25 2025-10-25 1.19
2025-10-24 2025-10-24 1.49
2025-10-23 2025-10-23 1.49
2025-10-22 2025-10-22 1.49
2025-10-21 2025-10-21 1.49
2025-10-20 2025-10-20 1.49
2025-10-19 2025-10-19 1.49
2025-10-05 2025-10-18 804.09
2025-10-03 2025-10-04 804.09
2025-10-02 2025-10-02 802.59
2025-09-29 2025-10-01 604.77
2025-09-28 2025-09-28 604.77
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 994.47
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 6.3
2025-07-30 2025-07-31 6.3
2025-07-29 2025-07-29 6.3
2025-07-28 2025-07-28 6.3
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 6.3
2025-07-24 2025-07-24 6.3
2025-07-23 2025-07-23 6.3
2025-07-22 2025-07-22 6.3
2025-07-21 2025-07-21 6.3
2025-07-20 2025-07-20 6.3
2025-07-18 2025-07-19 6.3
2025-07-17 2025-07-17 6.3
2025-07-16 2025-07-16 6.3
2025-07-14 2025-07-15 6.3
2025-07-13 2025-07-13 6.3
2025-07-11 2025-07-12 6.3
2025-07-10 2025-07-10 6.3
2025-07-09 2025-07-09 6.3
2025-07-08 2025-07-08 6.3
2025-07-07 2025-07-07 6.3
2025-07-06 2025-07-06 6.3
2025-07-04 2025-07-05 6.3
2025-07-03 2025-07-03 6.3
2025-07-02 2025-07-02 6.3
2025-07-01 2025-07-01 6.3
2025-06-30 2025-06-30 6.3
2025-06-28 2025-06-29 6.3
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 230.71
2025-06-22 2025-06-22 230.71
2025-06-20 2025-06-21 230.59
2025-06-19 2025-06-19 230.59
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-05-29 2025-06-03 3031.5
2025-05-01 2025-05-28 0.5
2025-04-28 2025-04-28 1520.27
2025-02-28 2025-03-26 0.24
2025-01-28 2025-02-27 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-11 2025-01-11 0.0
2025-01-10 2025-01-10 7.05
2025-01-09 2025-01-09 7.05
2025-01-01 2025-01-08 7.05
2024-12-31 2024-12-31 7.2
2024-12-30 2024-12-30 1560.72
2024-12-29 2024-12-29 7.2
2024-12-28 2024-12-28 7.2
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 11.09
2024-12-08 2024-12-09 11.09
2024-12-06 2024-12-07 11.09
2024-12-05 2024-12-05 11.09
2024-12-04 2024-12-04 11.09
2024-12-03 2024-12-03 11.09
2024-12-01 2024-12-02 11.09
2024-11-29 2024-11-30 11.09
2024-11-28 2024-11-28 11.09
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-23 2024-11-23 0.0
2024-11-22 2024-11-22 2.66
2024-11-20 2024-11-21 2.66
2024-11-18 2024-11-19 2.66
2024-11-17 2024-11-17 2.66

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 sfera, UAB, a Private Limited Liability Company, operates in engineering design and construction activities. In 2025, the company increased revenue to €95.8K, up 33.7% year on year and 82.0% over two years. Profitability also strengthened: net profit reached €38.9K in 2025, compared with €12.8K in 2024 and a loss of €36.9K in 2023. The profit margin improved to 40.6% in the latest year, reflecting a much stronger operating result than in the previous periods. Balance sheet totals also expanded, with assets rising to €109.4K in 2025 from €70.3K in 2024 and €58.5K in 2023. Liabilities increased to €133.7K, while equity remained negative at €27.7K, though this was an improvement from earlier years. The asset turnover ratio was 0.88x in 2025. With revenue per employee of €24.0K and profit per employee of €9.7K, the latest year shows better scale and improved earnings generation.