Dujotiekis - 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 | 1,479,613 | 1,572,571 | 734,981 | 730,732 | 591,176 | 730,160 | 739,064 | 834,280 |
| Profit before tax | 360,975 | 414,479 | -22,189 | -84,528 | -184,213 | 2,342 | -133,502 | 122,448 |
| Net profit | 301,980 | 346,382 | -23,880 | -84,528 | -184,213 | 2,342 | -133,502 | 116,429 |
| Equity | 3,706,371 | 4,012,753 | 3,948,873 | 3,824,345 | 3,600,132 | 3,562,473 | 3,388,971 | 3,470,399 |
| Liabilities | 120,058 | 97,966 | 73,687 | 92,709 | 115,324 | 68,124 | 87,419 | 81,467 |
| Non-current assets | 712,200 | 698,136 | 650,781 | 527,322 | 471,979 | 1,191,422 | 1,154,572 | 1,130,928 |
| Current assets | 3,111,940 | 3,406,705 | 3,365,880 | 3,381,181 | 3,236,059 | 2,432,811 | 2,316,705 | 2,418,405 |
| Total assets | 3,824,140 | 4,104,841 | 4,016,661 | 3,908,503 | 3,708,038 | 3,624,233 | 3,471,277 | 3,549,333 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,826 | 16,537 | 111,984 |
| Social insurance contributions | - | - | - | - | - | 88,684 | 76,948 | 73,164 |
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Financial indicators
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| Revenue change y/y | +5.0% | +6.3% | -53.3% | -0.6% | -19.1% | +23.5% | +1.2% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 8.4% | -0.6% | -2.2% | -5.0% | 0.1% | -3.8% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 8.6% | -0.6% | -2.2% | -5.1% | 0.1% | -3.9% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 22.0% | -3.2% | -11.6% | -31.2% | 0.3% | -18.1% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.4% | 26.4% | -3.0% | -11.6% | -31.2% | 0.3% | -18.1% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,579 | 42,598 | 22,385 | 24,426 | 21,628 | 30,636 | 34,916 | 38,955 |
Sales revenue
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Dujotiekis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 0.22 |
Dujotiekis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dujotiekis, UAB (code 132121146) is a Private Limited Liability Company operating in the construction of utility projects for fluids. In 2025, the company generated revenue of €834.3K and net profit of €116.4K, with a profit margin of 14.0%. Revenue increased by 12.9% year on year and by 14.3% over two years, indicating a stronger 2025 performance after a weaker 2024 result. In 2023, revenue was €730.2K and net profit €2.3K; in 2024, revenue edged up to €739.1K, but the company recorded a net loss of €133.5K. The latest year therefore shows a return to profitability. At the end of 2025, total assets amounted to €3.55M, equity to €3.47M, and liabilities to €81.5K. The equity ratio was 97.8% and debt-to-equity stood at 0.02, reflecting a very strong balance sheet. Asset turnover was 0.24x, ROE was 3.4%, ROA was 3.3%, revenue per employee was €39.7K, and profit per employee was €5.5K.