Duliuksa - 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 | 1,563,456 | 1,951,965 | 2,375,929 | 3,229,430 | 3,841,603 | 4,713,338 | 4,741,486 | 5,230,511 |
| Profit before tax | 12,199 | 92,826 | 200,080 | 400,166 | 409,295 | 501,188 | 521,906 | 488,560 |
| Net profit | 9,581 | 77,150 | 169,233 | 339,720 | 344,762 | 410,409 | 441,582 | 385,538 |
| Equity | 748,429 | 825,577 | 995,039 | 1,334,759 | 1,679,521 | 1,972,283 | 2,059,938 | 1,621,782 |
| Liabilities | 145,823 | 223,900 | 292,464 | 256,495 | 311,952 | 438,604 | 541,199 | 797,456 |
| Non-current assets | 145,627 | 137,887 | 194,194 | 156,718 | 129,990 | 138,214 | 409,011 | 486,101 |
| Current assets | 748,174 | 911,001 | 1,091,407 | 1,432,115 | 1,857,864 | 2,270,322 | 2,188,403 | 1,915,570 |
| Total assets | 893,801 | 1,048,888 | 1,285,601 | 1,588,833 | 1,987,854 | 2,408,536 | 2,597,414 | 2,401,671 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 968,409 | 989,922 | 1,105,271 |
| Social insurance contributions | - | - | - | - | - | 103,626 | 112,290 | 124,005 |
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Financial indicators
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| Revenue change y/y | +21.2% | +24.8% | +21.7% | +35.9% | +19.0% | +22.7% | +0.6% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 7.4% | 13.2% | 21.4% | 17.3% | 17.0% | 17.0% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 9.3% | 17.0% | 25.5% | 20.5% | 20.8% | 21.4% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 4.0% | 7.1% | 10.5% | 9.0% | 8.7% | 9.3% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 4.8% | 8.4% | 12.4% | 10.7% | 10.6% | 11.0% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,883 | 85,801 | 100,391 | 129,177 | 130,964 | 146,150 | 145,147 | 156,524 |
Sales revenue
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Duliuksa - Social security debts
The company had no debts to Sodra
Duliuksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.43 |
| 2026-05-03 | 2026-05-25 | 1.29 |
| 2026-05-01 | 2026-05-02 | 4953.42 |
| 2026-04-30 | 2026-04-30 | 4949.55 |
| 2026-02-21 | 2026-02-21 | 22818.62 |
| 2026-02-11 | 2026-02-16 | 48.0 |
| 2026-01-29 | 2026-01-30 | 4199.14 |
| 2025-12-01 | 2025-12-09 | 25.27 |
| 2025-10-02 | 2025-10-13 | 63.0 |
| 2025-09-28 | 2025-09-28 | 82044.01 |
| 2025-08-01 | 2025-08-12 | 25.58 |
| 2025-07-31 | 2025-07-31 | 5408.38 |
| 2025-07-29 | 2025-07-30 | 7909.06 |
| 2025-07-28 | 2025-07-28 | 7885.08 |
| 2025-07-27 | 2025-07-27 | 1.08 |
| 2025-07-02 | 2025-07-26 | 3.32 |
| 2025-07-01 | 2025-07-01 | 4007.64 |
| 2025-06-30 | 2025-06-30 | 4002.24 |
| 2025-06-28 | 2025-06-29 | 5002.24 |
| 2025-06-19 | 2025-06-25 | 2.54 |
| 2025-05-31 | 2025-06-15 | 2.54 |
| 2025-05-29 | 2025-05-30 | 3201.68 |
| 2025-04-28 | 2025-05-24 | 1.68 |
| 2025-04-26 | 2025-04-26 | 1.68 |
| 2025-03-29 | 2025-04-25 | 2.14 |
| 2025-03-20 | 2025-03-24 | 2.14 |
| 2025-03-04 | 2025-03-17 | 2.14 |
| 2025-03-03 | 2025-03-03 | 3961.03 |
| 2025-03-02 | 2025-03-02 | 3958.89 |
| 2025-02-28 | 2025-03-01 | 3957.82 |
| 2025-01-02 | 2025-01-27 | 1.54 |
| 2025-01-01 | 2025-01-01 | 3803.6 |
| 2024-12-31 | 2024-12-31 | 3802.57 |
| 2024-12-30 | 2024-12-30 | 3800.0 |
| 2024-12-03 | 2024-12-16 | 2.06 |
| 2024-11-28 | 2024-12-02 | 3799.62 |
| 2024-11-01 | 2024-11-23 | 5.7 |
| 2024-09-29 | 2024-10-16 | 5.63 |
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.
Duliuksa, UAB (code 300096861), a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass, reported 2025 revenue of €5.23M, up 10.3% year on year and 11.0% over two years. Net profit was €385.5K, with a profit margin of 7.4%, below 2024's 9.3% and 2023's 8.7%. Profit before tax was €488.6K. Revenue increased steadily from €4.71M in 2023 to €4.74M in 2024 and €5.23M in 2025, while net profit peaked at €441.6K in 2024 before easing in 2025. At year-end 2025, total assets were €2.40M, equity €1.62M and liabilities €797.5K, compared with €2.60M, €2.06M and €541.2K in 2024. The equity ratio was 67.5% and debt-to-equity 0.49, indicating a solid capital base despite higher liabilities. Asset turnover was 2.18x, ROE 23.8% and ROA 16.1%. Revenue per employee was €158.5K and profit per employee €11.7K.