Durų sistemos ir Ko - 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 | 3,582,661 | 4,162,054 | 2,303,352 | 4,552,757 | 3,476,723 | 5,645,195 | 4,997,500 | 5,257,412 |
| Profit before tax | 314,987 | 113,173 | 53,315 | 77,469 | 2,543 | 479,460 | 493,953 | 104,782 |
| Net profit | 286,934 | 102,057 | 44,613 | 68,132 | 1,051 | 407,669 | 437,000 | 87,018 |
| Equity | 978,011 | 1,051,831 | 1,096,444 | 1,044,578 | 1,045,629 | 1,525,089 | 1,376,883 | 1,463,900 |
| Liabilities | 148,261 | 361,047 | 529,098 | 599,875 | 433,829 | 320,756 | 363,649 | 429,128 |
| Non-current assets | 204,322 | 186,406 | 182,442 | 135,692 | 110,192 | 90,239 | 228,323 | 170,586 |
| Current assets | 903,215 | 1,210,537 | 1,428,952 | 1,508,761 | 1,369,266 | 1,755,606 | 1,512,209 | 1,722,442 |
| Total assets | 1,107,537 | 1,396,943 | 1,611,394 | 1,644,453 | 1,479,458 | 1,845,845 | 1,740,532 | 1,893,028 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 108,188 | 180,915 |
| Social insurance contributions | - | - | - | - | - | 253,366 | 272,580 | 318,747 |
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Financial indicators
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| Revenue change y/y | +116.0% | +16.2% | -44.7% | +97.7% | -23.6% | +62.4% | -11.5% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.9% | 7.3% | 2.8% | 4.1% | 0.1% | 22.1% | 25.1% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.3% | 9.7% | 4.1% | 6.5% | 0.1% | 26.7% | 31.7% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 2.5% | 1.9% | 1.5% | 0.0% | 7.2% | 8.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 2.7% | 2.3% | 1.7% | 0.1% | 8.5% | 9.9% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.5 | 0.6 | 0.4 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,884 | 97,739 | 58,560 | 115,503 | 88,204 | 130,777 | 115,327 | 114,499 |
Sales revenue
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Durų sistemos ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-28 | 3.71 |
| 2022-07-25 | 2022-08-09 | 3.71 |
Durų sistemos ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-05 | 2025-10-18 | 2713.32 |
| 2025-10-03 | 2025-10-04 | 2711.22 |
| 2024-12-05 | 2024-12-06 | 7102.83 |
| 2024-12-04 | 2024-12-04 | 6659.14 |
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.
UAB "Duru sistemos ir Ko" (code 135660686) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year 2025, the company generated revenue of €5.26M, up 5.2% year on year, while net profit fell to €87.0K and the profit margin declined to 1.7%. This reflects a weaker profitability profile than in 2023 and 2024, when revenue was €5.65M and €5.00M respectively and net profit stood at €407.7K and €437.0K. Over the two-year period from 2023 to 2025, revenue decreased by 6.9%, but the company remained profitable throughout. The balance sheet at the end of 2025 showed total assets of €1.89M, equity of €1.46M and liabilities of €429.1K. The equity ratio was 77.3% and debt-to-equity was 0.29, indicating a conservative capital structure. Asset turnover was 2.78x, ROE was 5.9%, and ROA was 4.6%. Revenue per employee reached €116.8K, while profit per employee was €1.9K.