Durys ir spynos - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,564 | 15,875 | 21,246 | 22,199 | 64,378 | 49,129 | 127,098 | 157,141 |
| Profit before tax | 245 | 463 | 2,076 | 1,644 | 4,266 | 3,358 | 22,613 | 29,978 |
| Net profit | 233 | 441 | 1,985 | 1,449 | 3,510 | 2,923 | 19,221 | 25,197 |
| Equity | -4,777 | -4,335 | -2,350 | -901 | 2,608 | 5,532 | 24,753 | 32,303 |
| Liabilities | 6,680 | 9,252 | 9,049 | 7,446 | 13,358 | 6,029 | 15,117 | 11,029 |
| Non-current assets | 1 | 1 | 1 | 1 | 964 | 702 | 439 | 176 |
| Current assets | 1,902 | 4,916 | 6,698 | 6,544 | 15,002 | 10,859 | 39,431 | 43,156 |
| Total assets | 1,903 | 4,917 | 6,699 | 6,545 | 15,966 | 11,561 | 39,870 | 43,332 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,416 | 9,370 | 12,230 |
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Financial indicators
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| Revenue change y/y | +15.9% | +17.0% | +33.8% | +4.5% | +190.0% | -23.7% | +158.7% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 9.0% | 29.6% | 22.1% | 22.0% | 25.3% | 48.2% | 58.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 134.6% | 52.8% | 77.7% | 78.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.8% | 9.3% | 6.5% | 5.5% | 5.9% | 15.1% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 2.9% | 9.8% | 7.4% | 6.6% | 6.8% | 17.8% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.1 | 1.1 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,782 | 7,938 | 10,623 | 11,100 | 22,722 | 16,844 | 54,471 | 78,571 |
Sales revenue
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Durys ir spynos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 103.88 |
| 2023-05-16 | 2023-05-17 | 161.09 |
Durys ir spynos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-10-03 | 1.8 |
| 2025-09-28 | 2025-09-29 | 767.29 |
| 2025-09-19 | 2025-09-27 | 377.29 |
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.
Durys ir spynos, UAB (code 125965159) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €157.1K and net profit of €25.2K, with a profit margin of 16.0%. This marked continued growth from 2024, when revenue was €127.1K and net profit €19.2K, and from 2023, when revenue was €49.1K and net profit €2.9K. Over the two-year period from 2023 to 2025, revenue increased strongly and profitability improved materially. At the end of 2025, total assets stood at €43.3K, equity at €32.3K and liabilities at €11.0K. The balance sheet remained equity-heavy, with an equity ratio of 74.5% and debt-to-equity of 0.34. Asset turnover was 3.63x, indicating efficient use of assets. Return on equity was 78.0% and return on assets 58.1%, both supported by the company’s small capital base. Revenue per employee was €78.6K and profit per employee €12.6K.