DUJOTIEKIO STATYBA, UAB - financials and debts

Company age: 33 y. 11 mo.

Update

DUJOTIEKIO STATYBA - 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 3,185,094 5,005,960 3,914,817 4,793,664 3,481,697 7,501,876 3,760,581 6,048,259
Profit before tax 720,102 1,162,832 667,183 463,928 158,266 264,640 73,614 57,343
Net profit 612,226 1,001,556 569,034 398,964 128,253 220,390 58,746 49,027
Equity 878,583 1,880,139 2,099,029 2,497,992 2,325,396 2,545,786 2,504,491 2,069,333
Liabilities 525,545 620,607 567,422 1,421,125 1,547,906 1,474,928 1,307,259 1,556,409
Non-current assets 393,288 1,072,022 1,039,668 1,069,209 1,029,127 955,877 1,114,460 1,118,780
Current assets 1,000,628 1,444,437 1,636,713 2,863,261 2,858,287 3,062,708 2,455,210 2,487,084
Total assets 1,393,916 2,516,459 2,676,381 3,932,470 3,887,414 4,018,585 3,569,670 3,605,864
Taxes paid
STI taxes - - - - - - 227,487 185,082
Social insurance contributions - - - - - 266,555 279,786 337,051
Financial indicators
Revenue change y/y -7.3% +57.2% -21.8% +22.4% -27.4% +115.5% -49.9% +60.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.9% 39.8% 21.3% 10.1% 3.3% 5.5% 1.6% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 69.7% 53.3% 27.1% 16.0% 5.5% 8.7% 2.3% 2.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.2% 20.0% 14.5% 8.3% 3.7% 2.9% 1.6% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.6% 23.2% 17.0% 9.7% 4.5% 3.5% 2.0% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.3 0.3 0.6 0.7 0.6 0.5 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,367 94,452 70,856 95,555 71,664 147,096 72,785 113,052

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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DUJOTIEKIO STATYBA - Social security debts

From To Debt, €
2026-07-19 2026-07-19 27579.72
2026-07-16 2026-07-17 27579.72
2024-09-17 2024-09-22 319.92

DUJOTIEKIO STATYBA - VMI tax arrears

From To Overdue, €
2026-04-17 2026-04-20 7681.84
2026-03-02 2026-03-02 11749.07
2026-01-20 2026-01-20 4399.2
2026-01-17 2026-01-19 4404.35

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.
DUJOTIEKIO STATYBA, UAB (code 147651435) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the company generated revenue of €6.05M, up 60.8% year on year, but still below the 2023 level, with a two-year revenue change of -19.4%. Profitability remained positive, although the margin was modest at 0.8%. Net profit was €49.0K in 2025, compared with €58.7K in 2024 and €220.4K in 2023, showing a clear decline in earnings over the three-year period despite the revenue recovery in the latest year. At year-end 2025, total assets stood at €3.61M, equity at €2.07M and liabilities at €1.56M. The equity ratio was 57.4% and debt-to-equity 0.75, indicating a balanced capital structure. ROE was 2.4% and ROA 1.4%, while asset turnover reached 1.68x. Revenue per employee was €114.1K, and profit per employee was €925, pointing to solid turnover but limited bottom-line conversion.