DURPA - 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 | 32,533 | 38,833 | 40,365 | 35,233 | 36,033 | 20,433 | 17,283 | 14,833 |
| Profit before tax | 9,632 | 3,866 | 2,962 | 4,981 | 24,123 | 29,818 | 23,827 | 8,896 |
| Net profit | 8,657 | 3,285 | 2,491 | 4,234 | 21,865 | 25,334 | 20,234 | 7,470 |
| Equity | 407,253 | 404,638 | 407,129 | 411,363 | 433,228 | 458,562 | 478,796 | 486,266 |
| Liabilities | 452,591 | 510,707 | 446,312 | 413,284 | 384,604 | 371,429 | 355,419 | 383,744 |
| Non-current assets | 664,160 | 684,957 | 651,081 | 616,750 | 750,580 | 774,830 | 774,564 | 808,101 |
| Current assets | 195,318 | 229,864 | 201,956 | 207,653 | 67,136 | 54,991 | 59,531 | 61,789 |
| Total assets | 859,478 | 914,821 | 853,037 | 824,403 | 817,716 | 829,821 | 834,095 | 869,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,314 | 7,574 | 6,261 |
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Financial indicators
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| Revenue change y/y | -29.9% | +19.4% | +3.9% | -12.7% | +2.3% | -43.3% | -15.4% | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.4% | 0.3% | 0.5% | 2.7% | 3.1% | 2.4% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 0.8% | 0.6% | 1.0% | 5.0% | 5.5% | 4.2% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.6% | 8.5% | 6.2% | 12.0% | 60.7% | 124.0% | 117.1% | 50.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.6% | 10.0% | 7.3% | 14.1% | 66.9% | 145.9% | 137.9% | 60.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.3 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,548 | 38,833 | 40,365 | 35,233 | 36,033 | 20,433 | 17,283 | 14,833 |
Sales revenue
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DURPA - Social security debts
The company had no debts to Sodra
DURPA - 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.
DURPA, UAB (code 300001984) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, the company generated revenue of €14.8K and net profit of €7.5K, with a profit margin of 50.4%. Revenue declined by 14.2% year on year and by 27.4% over two years, while net profit also decreased from €25.3K in 2023 to €20.2K in 2024 and €7.5K in 2025. The earlier years showed very high profitability relative to the small revenue base, but margins normalized in 2025.
At year-end 2025, total assets stood at €869.9K, supported by equity of €486.3K and liabilities of €383.7K. Long-term assets were €808.1K, indicating a balance sheet dominated by fixed assets, while short-term assets were €61.8K. Equity ratio was 55.9% and debt-to-equity 0.79, suggesting a moderate leverage position. Return on equity was 1.5% and return on assets 0.9%, reflecting limited efficiency in converting the asset base into profit. Revenue per employee was €14.8K and profit per employee €7.5K.
At year-end 2025, total assets stood at €869.9K, supported by equity of €486.3K and liabilities of €383.7K. Long-term assets were €808.1K, indicating a balance sheet dominated by fixed assets, while short-term assets were €61.8K. Equity ratio was 55.9% and debt-to-equity 0.79, suggesting a moderate leverage position. Return on equity was 1.5% and return on assets 0.9%, reflecting limited efficiency in converting the asset base into profit. Revenue per employee was €14.8K and profit per employee €7.5K.