Dujostata - 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 | 1,702,943 | 1,983,184 | 1,623,498 | 1,516,834 | 2,308,646 | 1,705,412 | 1,300,143 | 1,520,445 |
| Profit before tax | 429,555 | 676,214 | 266,747 | 50,114 | -380,072 | -41,248 | -235,614 | 40,167 |
| Net profit | 374,056 | 588,218 | 230,611 | 43,069 | -380,072 | -41,248 | -235,614 | 33,582 |
| Equity | 618,208 | 1,206,426 | 937,033 | 980,102 | 600,030 | 558,782 | 323,168 | 356,750 |
| Liabilities | 242,083 | 288,135 | 158,036 | 625,099 | 467,795 | 169,648 | 252,941 | 424,028 |
| Non-current assets | 342,888 | 465,414 | 387,599 | 387,404 | 297,105 | 230,877 | 130,286 | 139,165 |
| Current assets | 513,726 | 1,022,302 | 695,280 | 1,212,253 | 765,984 | 486,913 | 434,435 | 632,972 |
| Total assets | 856,614 | 1,487,716 | 1,082,879 | 1,599,657 | 1,063,089 | 717,790 | 564,721 | 772,137 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105,173 | 89,609 | 65,080 |
| Social insurance contributions | - | - | - | - | - | 175,593 | 154,247 | 147,975 |
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Financial indicators
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| Revenue change y/y | -13.9% | +16.5% | -18.1% | -6.6% | +52.2% | -26.1% | -23.8% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.7% | 39.5% | 21.3% | 2.7% | -35.8% | -5.7% | -41.7% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.5% | 48.8% | 24.6% | 4.4% | -63.3% | -7.4% | -72.9% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.0% | 29.7% | 14.2% | 2.8% | -16.5% | -2.4% | -18.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.2% | 34.1% | 16.4% | 3.3% | -16.5% | -2.4% | -18.1% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.6 | 0.8 | 0.3 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,913 | 53,003 | 43,390 | 43,031 | 65,961 | 53,433 | 44,073 | 54,464 |
Sales revenue
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Dujostata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 29.87 |
| 2026-07-24 | 2026-08-14 | 29.87 |
| 2026-07-19 | 2026-07-21 | 11587.64 |
| 2026-07-16 | 2026-07-17 | 11587.64 |
| 2026-06-16 | 2026-06-24 | 11137.27 |
| 2026-05-17 | 2026-05-25 | 105.16 |
| 2025-07-24 | 2025-08-13 | 27.36 |
| 2025-05-04 | 2025-05-14 | 2.34 |
| 2025-05-01 | 2025-05-01 | 2.34 |
| 2025-04-24 | 2025-04-29 | 2.34 |
| 2025-04-16 | 2025-04-21 | 12713.05 |
| 2025-02-18 | 2025-02-24 | 1081.84 |
| 2024-10-24 | 2024-10-27 | 6.79 |
| 2024-07-24 | 2024-08-15 | 20.03 |
| 2024-07-16 | 2024-07-16 | 11712.07 |
| 2024-06-18 | 2024-06-20 | 13890.75 |
| 2023-10-24 | 2023-11-05 | 17.33 |
| 2023-09-18 | 2023-09-18 | 14938.00 |
| 2023-07-27 | 2023-07-30 | 7.90 |
| 2023-07-24 | 2023-07-26 | 8.17 |
| 2023-05-02 | 2023-05-15 | 49.69 |
| 2023-04-27 | 2023-04-28 | 49.69 |
| 2023-04-25 | 2023-04-25 | 49.69 |
| 2023-04-18 | 2023-04-20 | 124.22 |
| 2023-02-17 | 2023-02-26 | 13810.98 |
| 2022-11-23 | 2022-11-29 | 12.13 |
| 2022-11-17 | 2022-11-18 | 20.89 |
| 2022-09-16 | 2022-09-18 | 324.23 |
| 2021-11-17 | 2021-11-23 | 24.55 |
| 2021-11-16 | 2021-11-16 | 11735.14 |
| 2021-11-08 | 2021-11-15 | 24.55 |
| 2021-10-18 | 2021-10-20 | 304.00 |
Dujostata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 4623.75 |
| 2025-12-23 | 2025-12-27 | 25.22 |
| 2025-12-18 | 2025-12-18 | 6.91 |
| 2025-12-15 | 2025-12-15 | 1555.72 |
| 2025-01-30 | 2025-01-30 | 39663.8 |
| 2024-11-17 | 2024-11-23 | 321.09 |
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.
Dujostata, UAB (code 168654840) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €1.52M and net profit of €33.6K, corresponding to a profit margin of 2.2%. The result improved materially after a loss-making 2024, when revenue was €1.30M and net loss reached €235.6K. In 2023, revenue was higher at €1.71M, while net loss stood at €41.2K, showing that profitability weakened in 2024 before returning to profit in 2025.
The balance sheet strengthened in 2025, with total assets of €772.1K, equity of €356.8K and liabilities of €424.0K. The equity ratio was 46.2% and debt-to-equity stood at 1.19. Return on equity was 9.4% and return on assets 4.3%, while asset turnover reached 1.97x. Revenue per employee was €56.3K and profit per employee €1.2K, indicating moderate operating productivity in the latest year.
The balance sheet strengthened in 2025, with total assets of €772.1K, equity of €356.8K and liabilities of €424.0K. The equity ratio was 46.2% and debt-to-equity stood at 1.19. Return on equity was 9.4% and return on assets 4.3%, while asset turnover reached 1.97x. Revenue per employee was €56.3K and profit per employee €1.2K, indicating moderate operating productivity in the latest year.