DURANUS, UAB - financials and debts

Company age: 25 y. 0 mo.

Update

DURANUS - 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 1,074,310 1,143,868 1,125,102 1,345,643 1,408,483 981,244 722,611 823,019
Profit before tax 2,137 997 7,238 8,215 5,002 4,728 3,376 5,973
Net profit 1,719 659 4,415 3,032 1,659 877 2,099 1,894
Equity 796,325 796,984 801,399 804,431 806,090 806,950 806,956 808,850
Liabilities 368,154 385,685 380,410 365,637 386,167 265,809 260,774 261,473
Non-current assets 60,224 49,692 39,310 36,556 52,185 47,068 51,637 31,753
Current assets 1,097,501 1,132,977 1,142,499 1,133,512 1,140,072 1,025,691 1,016,093 1,038,570
Total assets 1,157,725 1,182,669 1,181,809 1,170,068 1,192,257 1,072,759 1,067,730 1,070,323
Taxes paid
STI taxes - - - - - 191,060 146,996 154,991
Social insurance contributions - - - - - 37,006 35,579 34,043
Financial indicators
Revenue change y/y -9.4% +6.5% -1.6% +19.6% +4.7% -30.3% -26.4% +13.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 0.1% 0.4% 0.3% 0.1% 0.1% 0.2% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.2% 0.1% 0.6% 0.4% 0.2% 0.1% 0.3% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.1% 0.4% 0.2% 0.1% 0.1% 0.3% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 0.1% 0.6% 0.6% 0.4% 0.5% 0.5% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.5 0.5 0.5 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,450 26,346 31,619 41,618 42,149 29,962 24,154 31,962

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DURANUS - Social security debts

From To Debt, €
2024-04-16 2024-04-17 233.98

DURANUS - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 182.33
2026-06-01 2026-06-05 31.72
2026-05-31 2026-05-31 28.77
2026-05-30 2026-05-30 6.46
2026-05-28 2026-05-29 664.46
2026-05-26 2026-05-27 6.71
2026-05-22 2026-05-25 362.16
2026-05-15 2026-05-21 0.16
2026-05-06 2026-05-14 0.86
2026-04-30 2026-05-05 0.16
2026-04-01 2026-04-27 0.6
2025-12-03 2025-12-03 1492.98
2025-09-28 2025-09-29 6359.96
2025-05-07 2025-05-13 0.84
2025-03-07 2025-03-12 0.84
2025-02-28 2025-02-28 1966.14

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.
DURANUS, UAB (code 125725349) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €823.0K, up 13.9% from 2024, but still below the 2023 level of €981.2K, indicating a partial recovery after the decline in the previous year. Net profit in 2025 was €1.9K, compared with €2.1K in 2024 and €877 in 2023, so profitability remained positive but very modest. The profit margin was 0.2% in 2025. Balance sheet size remained stable, with total assets at about €1.07M in 2025, equity at €808.9K and liabilities at €261.5K. The equity ratio stood at 75.6% and debt-to-equity at 0.32, pointing to a conservative capital structure. Asset turnover was 0.77x, while ROE and ROA were both 0.2%, reflecting limited returns on the asset base and shareholders’ funds. Revenue per employee was €32.9K in 2025, with profit per employee at €76.