UAB "DŪDA IR KOMPANIJA" - financials and debts

Company age: 22 y. 2 mo.

Update

DŪDA IR KOMPANIJA - 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 2,158,649 2,054,665 2,449,564 2,754,287 2,771,014 2,816,187 2,776,071 3,051,229
Profit before tax 110,241 204,969 292,626 384,930 329,854 207,754 231,013 133,111
Net profit 93,377 170,535 251,924 329,558 278,415 173,669 194,521 108,459
Equity 479,489 610,022 751,945 797,503 928,918 1,051,587 1,096,108 944,549
Liabilities 1,911,612 1,698,390 1,851,745 1,722,747 1,726,599 1,208,290 1,340,705 1,296,052
Non-current assets 1,138,263 1,479,309 1,472,396 1,429,610 1,411,663 1,311,271 1,246,684 1,212,113
Current assets 1,247,594 869,451 1,129,211 1,088,146 1,244,183 941,705 1,185,528 1,020,059
Total assets 2,385,857 2,348,760 2,601,607 2,517,756 2,655,846 2,252,976 2,432,212 2,232,172
Taxes paid
STI taxes - - - - - 694,436 767,155 765,406
Social insurance contributions - - - - - 64,888 73,941 88,473
Financial indicators
Revenue change y/y +13.7% -4.8% +19.2% +12.4% +0.6% +1.6% -1.4% +9.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 7.3% 9.7% 13.1% 10.5% 7.7% 8.0% 4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.5% 28.0% 33.5% 41.3% 30.0% 16.5% 17.7% 11.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 8.3% 10.3% 12.0% 10.0% 6.2% 7.0% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 10.0% 11.9% 14.0% 11.9% 7.4% 8.3% 4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 2.8 2.5 2.2 1.9 1.1 1.2 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 161,899 158,051 194,668 209,186 204,002 209,902 190,360 226,017

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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DŪDA IR KOMPANIJA - Social security debts

From To Debt, €
2026-05-12 2026-05-14 0.01

DŪDA IR KOMPANIJA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company DŪDA IR KOMPANIJA is: 10,362 €

From To Overdue, €
2026-09-02 2026-09-02 10361.74
2026-08-31 2026-09-01 10361.74
2026-08-30 2026-08-30 10361.74
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-07 2026-05-07 5976.03
2026-05-03 2026-05-06 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-30 2026-04-01 0.0
2026-03-29 2026-03-29 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-08 2026-03-08 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2025-12-19 2026-01-07 10014.93
2025-12-18 2025-12-18 11906.99
2025-12-17 2025-12-17 11904.39

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.
UAB "DUDA IR KOMPANIJA" (code 300039255) is a Private Limited Liability Company engaged in the wholesale of other alcoholic beverages. In 2025, the company generated revenue of €3.05M, up 9.9% year on year and 8.3% higher over two years. Net profit fell to €108.5K from €194.5K in 2024 and €173.7K in 2023, indicating a weaker profitability profile despite higher sales. The 2025 profit margin was 3.5%, compared with 7.0% in 2024 and 6.2% in 2023. At the end of 2025, total assets stood at €2.23M, with equity of €944.5K and liabilities of €1.30M. Compared with 2024, assets and equity were lower, while liabilities remained broadly stable. The company’s equity ratio was 42.3%, debt-to-equity was 1.37, and asset turnover was 1.37x. ROE was 11.5% and ROA 4.9% in 2025. Revenue per employee was €234.7K, while profit per employee was €8.3K.