Dujotra, UAB - financials and debts

Company age: 29 y. 1 mo.

Update

Dujotra - 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 645,925 455,041 583,413 607,487 648,540 512,828 562,210 589,749
Profit before tax 89,403 -4,250 51,648 -8,041 10,079 19,835 - -
Net profit 79,356 -4,767 43,091 -8,041 8,309 16,859 -1,423 19,602
Equity 165,113 160,345 203,436 195,266 203,575 220,435 219,011 238,614
Liabilities 47,937 48,509 24,281 16,605 31,909 7,879 3,576 12,828
Non-current assets 26,219 24,015 20,877 19,669 16,063 14,066 9,573 38,819
Current assets 186,831 184,839 206,840 192,202 219,421 214,248 213,014 212,623
Total assets 213,050 208,854 227,717 211,871 235,484 228,314 222,587 251,442
Taxes paid
STI taxes - - - - - 34,110 32,426 30,347
Social insurance contributions - - - - - 15,212 15,423 15,457
Financial indicators
Revenue change y/y -40.0% -29.6% +28.2% +4.1% +6.8% -20.9% +9.6% +4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.2% -2.3% 18.9% -3.8% 3.5% 7.4% -0.6% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.1% -3.0% 21.2% -4.1% 4.1% 7.6% -0.6% 8.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.3% -1.0% 7.4% -1.3% 1.3% 3.3% -0.3% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.8% -0.9% 8.9% -1.3% 1.6% 3.9% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.1 0.1 0.2 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,381 25,879 34,658 38,368 49,570 41,864 48,888 62,628

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dujotra - Social security debts

From To Debt, €
2026-05-17 2026-05-20 2.18
2026-05-03 2026-05-04 2.86
2026-04-27 2026-04-29 2.86
2026-04-26 2026-04-26 0.69
2026-04-24 2026-04-25 2.86
2026-04-20 2026-04-23 0.69
2026-02-18 2026-02-22 1459.50
2026-01-21 2026-02-17 0.70
2025-12-16 2025-12-16 1240.92
2025-10-16 2025-10-19 38.79
2025-02-18 2025-03-03 0.74
2025-02-10 2025-02-10 0.74
2025-01-22 2025-02-05 0.74
2024-12-17 2024-12-17 1541.51
2024-05-16 2024-05-19 4.54
2024-04-23 2024-05-06 4.54
2024-02-19 2024-02-25 1376.66
2023-12-18 2023-12-21 1.82
2023-07-18 2023-07-20 1567.73
2022-11-21 2022-12-01 0.26
2022-11-17 2022-11-18 0.26
2022-10-28 2022-11-06 1.24
2022-07-18 2022-08-22 0.28
2022-05-17 2022-06-01 0.02
2022-01-18 2022-01-20 13.02

Dujotra - VMI tax arrears

From To Overdue, €
2026-06-29 2026-07-07 0.44
2026-04-30 2026-05-03 0.16
2026-04-03 2026-04-20 0.16
2026-03-29 2026-04-02 0.47
2025-05-01 2025-05-01 5.56
2025-03-04 2025-03-04 21.89
2025-03-02 2025-03-03 21.85
2025-03-01 2025-03-01 21.8
2025-02-28 2025-02-28 0.8
2024-12-31 2025-01-01 0.22
2024-12-30 2024-12-30 0.24
2024-12-18 2024-12-18 45.0

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.
Dujotra, UAB (code 175003883) is a Private Limited Liability Company engaged in the specialised retail trade of household fuel oil, bottled gas, coal and wood. In 2025, the latest financial year, the company generated revenue of €589.7K, up 4.9% year on year and 15.0% over two years. Net profit reached €19.6K, compared with a loss of €1.4K in 2024 and profit of €16.9K in 2023, indicating a return to profitability after a weaker prior year. The profit margin in 2025 was 3.3%, in line with 2023. Total assets increased to €251.4K, while equity rose to €238.6K. Liabilities remained low at €12.8K, supporting a high equity ratio of 94.9% and a debt-to-equity ratio of 0.05. The balance sheet remained dominated by short-term assets, although long-term assets increased to €38.8K in 2025 from €9.6K in 2024. Efficiency indicators were strong, with asset turnover at 2.35x, ROE at 8.2%, ROA at 7.8%, revenue per employee at €65.5K, and profit per employee at €2.2K.