DU PONAI - 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 | 854,036 | 1,209,928 | 576,771 | 1,503,540 | 1,063,547 | 1,462,076 | 1,470,368 | 1,758,618 |
| Profit before tax | - | - | - | 310,895 | 113,713 | 209,010 | 222,151 | 299,151 |
| Net profit | 36,424 | 117,998 | 42,189 | 263,926 | 94,460 | 177,151 | 188,226 | 251,180 |
| Equity | 138,508 | 256,506 | 298,695 | 550,622 | 398,022 | 575,173 | 763,399 | 1,014,578 |
| Liabilities | 98,859 | 99,651 | 152,375 | 224,894 | 228,722 | 268,497 | 194,310 | 277,959 |
| Non-current assets | 7,386 | 6,886 | 25,438 | 29,982 | 26,200 | 26,247 | 21,510 | 16,109 |
| Current assets | 229,289 | 348,684 | 424,511 | 744,266 | 599,381 | 815,399 | 932,119 | 1,312,475 |
| Total assets | 236,675 | 355,570 | 449,949 | 774,248 | 625,581 | 841,646 | 953,629 | 1,328,584 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 18,833 |
| Social insurance contributions | - | - | - | - | - | - | 13,234 | 17,134 |
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Financial indicators
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| Revenue change y/y | +332.5% | +41.7% | -52.3% | +160.7% | -29.3% | +37.5% | +0.6% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 33.2% | 9.4% | 34.1% | 15.1% | 21.0% | 19.7% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.3% | 46.0% | 14.1% | 47.9% | 23.7% | 30.8% | 24.7% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 9.8% | 7.3% | 17.6% | 8.9% | 12.1% | 12.8% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 20.7% | 10.7% | 14.3% | 15.1% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 227,743 | 403,309 | 168,809 | 515,494 | 472,688 | 674,794 | 309,551 | 383,701 |
Sales revenue
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DU PONAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-29 | 0.71 |
| 2026-03-27 | 2026-03-27 | 1361.17 |
| 2026-03-17 | 2026-03-18 | 1361.17 |
DU PONAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-21 | 2024-12-21 | 0.06 |
| 2024-12-19 | 2024-12-20 | 212.69 |
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.
DU PONAI, UAB (code 125139966) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €1.76M, up 19.6% year on year and 20.3% over two years. Net profit increased to €251.2K, compared with €188.2K in 2024 and €177.2K in 2023, while the profit margin improved to 14.3% from 12.8% and 12.1%. The balance sheet also strengthened: total assets reached €1.33M, equity €1.01M, and liabilities €278.0K. The equity ratio was 76.4% and debt-to-equity 0.27, pointing to a conservative capital structure. Asset turnover stood at 1.32x, ROE at 24.8%, and ROA at 18.9%. Revenue per employee was €439.7K and profit per employee €62.8K, indicating solid productivity. Overall, the 2025 results show higher sales, improved profitability, and a stronger financial position.