Dusėtai - 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 | 1,849,592 | 1,577,385 | 1,596,667 | 2,001,393 | 1,947,853 | 2,088,842 | 1,744,497 | 2,092,494 |
| Profit before tax | 108,630 | -62,351 | 144,227 | 168,561 | 108,385 | 196,492 | 79,025 | 128,632 |
| Net profit | 92,656 | -87,371 | 121,178 | 142,166 | 92,009 | 166,564 | 64,946 | 107,532 |
| Equity | 734,121 | 646,750 | 767,928 | 910,094 | 1,002,103 | 1,168,667 | 1,134,376 | 1,141,908 |
| Liabilities | 450,845 | 199,948 | 228,133 | 266,785 | 279,908 | 110,957 | 171,533 | 248,754 |
| Non-current assets | 175,525 | 166,966 | 243,283 | 228,532 | 284,850 | 256,084 | 262,944 | 167,602 |
| Current assets | 999,770 | 678,480 | 743,972 | 947,120 | 991,991 | 1,018,262 | 1,038,598 | 1,222,255 |
| Total assets | 1,175,295 | 845,446 | 987,255 | 1,175,652 | 1,276,841 | 1,274,346 | 1,301,542 | 1,389,857 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 405,055 | 385,877 | 417,445 |
| Social insurance contributions | - | - | - | - | - | 55,828 | 67,844 | 69,311 |
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Financial indicators
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| Revenue change y/y | -27.8% | -14.7% | +1.2% | +25.3% | -2.7% | +7.2% | -16.5% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | -10.3% | 12.3% | 12.1% | 7.2% | 13.1% | 5.0% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | -13.5% | 15.8% | 15.6% | 9.2% | 14.3% | 5.7% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | -5.5% | 7.6% | 7.1% | 4.7% | 8.0% | 3.7% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | -4.0% | 9.0% | 8.4% | 5.6% | 9.4% | 4.5% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 188,095 | 161,783 | 134,930 | 136,458 | 129,857 | 139,256 | 119,623 | 157,924 |
Sales revenue
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Dusėtai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-23 | 78.17 |
| 2023-01-17 | 2023-01-25 | 4130.94 |
Dusėtai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-17 | 2025-04-17 | 447.94 |
| 2025-04-12 | 2025-04-16 | 416.58 |
| 2025-03-04 | 2025-03-06 | 6757.26 |
| 2025-03-02 | 2025-03-03 | 6667.33 |
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.
Dusetai, UAB (code 132859754), a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods, reported revenue of €2.09M in financial year 2025. Net profit reached €107.5K, corresponding to a 5.1% profit margin. Revenue increased by 19.9% year on year in 2025 after declining from €2.09M in 2023 to €1.74M in 2024, showing a recovery to the earlier level. Net profit followed a similar pattern, falling from €166.6K in 2023 to €64.9K in 2024 and then improving in 2025. At year-end 2025, total assets stood at €1.39M, equity at €1.14M and liabilities at €248.8K. The company remained strongly capitalised, with an equity ratio of 82.2% and debt-to-equity of 0.22. Asset turnover was 1.51x, ROE was 9.4% and ROA was 7.7%. Revenue per employee was €161.0K, while profit per employee was €8.3K, indicating solid operating productivity.