Durų sistemos - 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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Financial data
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| Sales revenue | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 |
| Profit before tax | 4,992 | 8,727 | 8,285 | 7,395 | 7,357 | 7,297 | 7,185 | 6,897 |
| Net profit | 4,742 | 7,418 | 7,040 | 6,286 | 6,253 | 6,202 | 6,107 | 5,793 |
| Equity | 31,805 | 39,223 | 46,246 | 52,532 | 59,889 | 64,987 | 35,800 | 41,592 |
| Liabilities | 381 | 1,789 | 2,159 | 2,517 | 913 | 217 | 960 | 987 |
| Non-current assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 32,183 | 41,009 | 48,402 | 55,046 | 60,799 | 65,201 | 36,757 | 42,576 |
| Total assets | 32,186 | 41,012 | 48,405 | 55,049 | 60,802 | 65,204 | 36,760 | 42,579 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,674 | 8,409 | 3,858 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 18.1% | 14.5% | 11.4% | 10.3% | 9.5% | 16.6% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 18.9% | 15.2% | 12.0% | 10.4% | 9.5% | 17.1% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | 44.2% | 41.9% | 37.4% | 37.2% | 36.9% | 36.4% | 34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.7% | 51.9% | 49.3% | 44.0% | 43.8% | 43.4% | 42.8% | 41.1% |
| 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. | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 |
Sales revenue
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Durų sistemos - Social security debts
The company had no debts to Sodra
Durų sistemos - 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.
Duru sistemos, UAB (code 135058231) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated €16.8K in revenue, unchanged from 2024 and 2023, which points to a stable turnover profile over the three-year period. Net profit for 2025 amounted to €5.8K, compared with €6.1K in 2024 and €6.2K in 2023, indicating a gradual easing in profitability. The profit margin moved down from 36.9% in 2023 to 34.5% in 2025. The balance sheet remained lightly leveraged: total assets were €42.6K, equity €41.6K and liabilities €987 at the end of 2025. Equity represented 97.7% of assets, while debt-to-equity stood at 0.02, reflecting a conservative capital structure. Return on equity was 13.9% and return on assets 13.6% in 2025. Asset turnover was 0.39x. Revenue per employee was €8.4K and profit per employee €2.9K.