DUJALVA - 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 | 728,243 | 603,372 | 696,077 | 767,397 | 1,145,121 | 1,070,405 | 2,743,616 | 1,917,878 |
| Profit before tax | 6,274 | 17,891 | 61,077 | 9,981 | 20,720 | 9,536 | 57,763 | 59,669 |
| Net profit | 5,333 | 15,207 | 51,915 | 8,484 | 17,612 | 8,106 | 49,099 | 50,122 |
| Equity | 135,919 | 151,077 | 203,023 | 211,508 | 230,618 | 238,686 | 287,684 | 336,976 |
| Liabilities | 69,962 | 90,493 | 29,561 | 21,644 | 106,428 | 131,517 | 266,562 | 253,653 |
| Non-current assets | 26,418 | 42,695 | 58,402 | 43,170 | 205,804 | 176,538 | 255,631 | 326,744 |
| Current assets | 178,163 | 196,709 | 171,318 | 187,100 | 124,392 | 184,278 | 291,644 | 255,212 |
| Total assets | 204,581 | 239,404 | 229,720 | 230,270 | 330,196 | 360,816 | 547,275 | 581,956 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 38,201 | - | - |
| Social insurance contributions | - | - | - | - | - | 24,359 | 35,543 | 47,942 |
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Financial indicators
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| Revenue change y/y | -17.5% | -17.1% | +15.4% | +10.2% | +49.2% | -6.5% | +156.3% | -30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 6.4% | 22.6% | 3.7% | 5.3% | 2.2% | 9.0% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 10.1% | 25.6% | 4.0% | 7.6% | 3.4% | 17.1% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 2.5% | 7.5% | 1.1% | 1.5% | 0.8% | 1.8% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 3.0% | 8.8% | 1.3% | 1.8% | 0.9% | 2.1% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.1 | 0.1 | 0.5 | 0.6 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,174 | 77,027 | 93,853 | 115,109 | 143,140 | 121,178 | 249,420 | 157,633 |
Sales revenue
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DUJALVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 43.23 |
| 2023-04-18 | 2023-04-19 | 2114.91 |
| 2023-02-17 | 2023-03-15 | 0.33 |
| 2023-02-06 | 2023-02-14 | 0.33 |
| 2023-01-23 | 2023-02-03 | 0.33 |
| 2022-10-18 | 2022-10-18 | 1504.45 |
DUJALVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-19 | 2024-11-26 | 0.15 |
| 2024-11-18 | 2024-11-18 | 539.38 |
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.
DUJALVA, UAB (code 300063765) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR 1.92 million and net profit of EUR 50.1 thousand, with a profit margin of 2.6%. Revenue declined by 30.1% year on year after rising from EUR 1.07 million in 2023 to EUR 2.74 million in 2024, while profit remained broadly stable and improved from EUR 8.1 thousand in 2023 to EUR 49.1 thousand in 2024 and EUR 50.1 thousand in 2025. The balance sheet strengthened further in 2025, with total assets of EUR 582.0 thousand, equity of EUR 337.0 thousand and liabilities of EUR 253.7 thousand. Equity covered 57.9% of assets, and the debt-to-equity ratio was 0.75. Return on equity was 14.9% and return on assets 8.6%, supported by asset turnover of 3.30x. The company’s revenue per employee was EUR 159.8 thousand, with profit per employee of EUR 4.2 thousand, indicating a relatively productive operating profile despite the lower revenue base in 2025.