Durisolis ir partneriai, UAB - financials and debts

Company age: 20 y. 4 mo.

Update

Durisolis ir partneriai - 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 288,174 1,748 - - - - 169,522 318,642
Profit before tax 46,543 -4,770 -11,784 -333 -201 -829 -255,030 2,687
Net profit 45,603 -4,770 -11,784 -333 -201 -829 -255,030 2,074
Equity -3,187 -7,957 -19,741 -20,073 -20,275 -21,103 -276,133 606
Liabilities 483,504 436,114 447,313 448,009 448,119 449,718 280,419 199,674
Non-current assets 411,421 411,421 411,421 411,421 411,421 411,421 0 2,648
Current assets 68,896 16,736 16,151 16,515 16,423 17,194 4,286 198,011
Total assets 480,317 428,157 427,572 427,936 427,844 428,615 4,286 200,659
Taxes paid
STI taxes - - - - - - - 36,223
Financial indicators
Revenue change y/y +967.3% -99.4% - - - - - +88.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.5% -1.1% -2.8% -0.1% 0.0% -0.2% -5950.3% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 342.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.8% -272.9% - - - - -150.4% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.2% -272.9% - - - - -150.4% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 329.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 288,174 1,748 - - - - 169,522 182,081

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Durisolis ir partneriai - Social security debts

From To Debt, €
2025-12-21 2025-12-21 313.94
2025-12-20 2025-12-20 156.97
2025-11-18 2025-11-20 0.29
2025-10-23 2025-11-06 0.28
2025-09-16 2025-09-17 24.29
2025-08-31 2025-09-02 24.29
2025-08-19 2025-08-29 24.29
2025-07-24 2025-08-10 24.29
2025-07-16 2025-07-23 24.27
2025-05-04 2025-05-13 0.06
2025-04-30 2025-04-30 6.13
2025-04-25 2025-04-29 0.06
2025-04-24 2025-04-24 6.19
2025-04-16 2025-04-23 6.13
2025-02-18 2025-03-16 7.82
2025-01-22 2025-02-17 0.11
2024-12-22 2024-12-31 13.69
2024-12-17 2024-12-20 13.69
2024-11-18 2024-12-16 6.83
2023-12-18 2024-01-02 0.03
2023-11-16 2023-12-03 0.03
2023-10-17 2023-11-02 0.03
2023-08-17 2023-08-30 0.03
2023-07-24 2023-07-25 0.03
2023-05-02 2023-05-03 4.99
2023-04-18 2023-04-28 4.99
2023-02-17 2023-03-08 0.72
2023-02-06 2023-02-07 0.02
2023-01-17 2023-02-03 0.02
2022-08-23 2022-08-31 4.29
2022-05-17 2022-05-17 1.07
2021-12-16 2021-12-16 5.59

Durisolis ir partneriai - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-26 2230.69
2026-08-20 2026-08-25 2227.09
2026-08-18 2026-08-19 2225.89
2026-08-12 2026-08-17 2208.85
2026-05-06 2026-05-18 34.44
2026-02-21 2026-02-21 909.41
2025-11-20 2025-11-21 1.88
2025-11-15 2025-11-19 529.41
2025-10-17 2025-10-22 2.24
2025-10-16 2025-10-16 529.41

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.
Durisolis ir partneriai, UAB (code 300569289) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €318.6K and returned to profit, posting net profit of €2.1K and a profit margin of 0.7%. Revenue increased by 88.0% year on year, indicating a strong improvement in operating activity compared with 2024. The prior year was loss-making, with revenue of €169.5K and a net loss of €255.0K, while 2023 also ended slightly negative with a net loss of €829. Over the 2023–2025 period, the business moved from small losses to a modest profit, but profitability remains thin. At the end of 2025, total assets were €200.7K, supported mainly by short-term assets of €198.0K, while long-term assets were €2.6K. Equity was only €606, compared with liabilities of €199.7K, showing a very limited capital base and high balance-sheet leverage. Asset turnover was 1.59x, ROA was 1.0%, and revenue per employee was €318.6K, with profit per employee of €2.1K.