DURGA - 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 | 2,383,811 | 2,619,833 | 2,949,478 | 2,987,027 | 3,098,986 | 2,862,235 | 2,657,596 | 2,250,213 |
| Profit before tax | 313,434 | 337,919 | 443,227 | 284,754 | 394,900 | 472,826 | 459,844 | 57,981 |
| Net profit | 265,631 | 281,597 | 376,228 | 241,527 | 334,492 | 400,113 | 389,920 | 48,777 |
| Equity | 3,812,522 | 3,794,119 | 3,770,347 | 4,011,874 | 4,228,719 | 3,888,832 | 3,578,752 | 3,157,529 |
| Liabilities | 281,896 | 300,712 | 301,158 | 370,017 | 346,717 | 372,954 | 288,443 | 266,993 |
| Non-current assets | 2,775,314 | 2,568,069 | 2,274,085 | 3,351,230 | 2,686,373 | 2,726,661 | 2,451,012 | 2,182,605 |
| Current assets | 1,315,260 | 1,523,079 | 1,796,123 | 1,025,561 | 1,875,350 | 1,530,378 | 1,405,200 | 1,262,357 |
| Total assets | 4,090,574 | 4,091,148 | 4,070,208 | 4,376,791 | 4,561,723 | 4,257,039 | 3,856,212 | 3,444,962 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 932,163 | 1,015,726 | 942,740 |
| Social insurance contributions | - | - | - | - | - | 325,193 | 335,402 | 330,744 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.2% | +9.9% | +12.6% | +1.3% | +3.7% | -7.6% | -7.1% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 6.9% | 9.2% | 5.5% | 7.3% | 9.4% | 10.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 7.4% | 10.0% | 6.0% | 7.9% | 10.3% | 10.9% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 10.7% | 12.8% | 8.1% | 10.8% | 14.0% | 14.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 12.9% | 15.0% | 9.5% | 12.7% | 16.5% | 17.3% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,108 | 36,219 | 39,283 | 39,303 | 54,849 | 58,116 | 57,879 | 52,432 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DURGA - Social security debts
The company had no debts to Sodra
DURGA - 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.
DURGA, UAB (code 149709346) is a Private Limited Liability Company engaged in activities of customs agents. In financial year 2025, the company generated EUR 2.25 million in revenue and EUR 48.8 thousand in net profit, with a profit margin of 2.2%. Revenue declined by 15.3% year on year and was 21.4% below the 2023 level. Profitability weakened more noticeably: net profit was EUR 400.1 thousand in 2023 and EUR 389.9 thousand in 2024, before falling sharply in 2025. At the end of 2025, total assets stood at EUR 3.44 million, supported by equity of EUR 3.16 million and liabilities of EUR 267.0 thousand. The equity ratio remained high at 91.7%, while debt to equity was 0.08, indicating a conservative capital structure. ROE was 1.5% and ROA 1.4%, with asset turnover at 0.65x. Revenue per employee reached EUR 53.6 thousand, while profit per employee was EUR 1.2 thousand, pointing to weaker productivity in the latest year.