Du vėjai, UAB - financials and debts

Company age: 23 y. 5 mo.

Update

Du vėjai - 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 1,004,658 1,464,001 1,521,482 1,812,195 3,087,001 4,124,737 5,048,656 6,442,159
Profit before tax 188,239 220,938 314,206 166,662 408,263 418,757 466,370 891,590
Net profit 170,377 187,782 267,040 141,614 347,009 360,668 401,839 756,546
Equity 108,776 245,958 412,997 554,612 661,621 786,260 888,099 1,044,645
Liabilities 133,565 177,097 159,880 205,619 384,647 461,684 705,568 865,860
Non-current assets 46,966 62,791 48,995 85,715 71,554 150,501 210,746 231,716
Current assets 195,375 360,264 523,882 674,516 974,714 1,099,487 1,380,149 1,675,741
Total assets 242,341 423,055 572,877 760,231 1,046,268 1,249,988 1,590,895 1,907,457
Taxes paid
STI taxes - - - - - 634,012 818,063 1,110,229
Social insurance contributions - - - - - 263,249 342,081 430,744
Financial indicators
Revenue change y/y +92.1% +45.7% +3.9% +19.1% +70.3% +33.6% +22.4% +27.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 70.3% 44.4% 46.6% 18.6% 33.2% 28.9% 25.3% 39.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 156.6% 76.3% 64.7% 25.5% 52.4% 45.9% 45.2% 72.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.0% 12.8% 17.6% 7.8% 11.2% 8.7% 8.0% 11.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.7% 15.1% 20.7% 9.2% 13.2% 10.2% 9.2% 13.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.7 0.4 0.4 0.6 0.6 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,347 43,485 41,307 45,399 62,364 69,616 70,528 80,027

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Du vėjai - Social security debts

From To Debt, €
2024-04-23 2024-05-02 21.78
2024-01-23 2024-01-30 3.60
2024-01-16 2024-01-22 0.02
2023-12-18 2024-01-11 0.02
2023-11-22 2023-12-14 0.02
2023-11-16 2023-11-21 1706.71
2022-02-17 2022-03-14 2.81
2022-01-31 2022-02-14 2.81

Du vėjai - VMI tax arrears

From To Overdue, €
2025-04-16 2025-04-25 4.0
2025-03-28 2025-03-31 14.08
2025-03-27 2025-03-27 1.85
2025-03-25 2025-03-26 968.51
2025-03-20 2025-03-24 0.51
2025-02-28 2025-03-12 0.51

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 vejai, UAB (code 126206396) is a Private Limited Liability Company operating in bread manufacturing and the production of fresh pastry goods and cakes. In the latest financial year, 2025, the company generated €6.44M in revenue and €756.5K in net profit, which corresponded to a profit margin of 11.7%. Performance improved steadily over the last three years: revenue increased from €4.12M in 2023 to €5.05M in 2024 and then to €6.44M in 2025, while net profit rose from €360.7K to €401.8K and then to €756.5K. The 2025 balance sheet shows total assets of €1.91M, equity of €1.04M and liabilities of €865.9K. Long-term assets were €231.7K and short-term assets €1.68M. Key ratios point to strong operating efficiency and profitability, with ROE at 72.4%, ROA at 39.7%, debt-to-equity at 0.83 and asset turnover at 3.38x. Revenue per employee was €80.5K, indicating solid productivity in 2025.