DUV, UAB - financials and debts

Company age: 20 y. 4 mo.

Update

DUV - 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 1,383,876 1,673,773 1,653,154 1,341,868 1,276,203 1,478,794 1,478,617 1,584,348
Profit before tax 113,975 115,946 26,938 -174,909 -170,335 53,030 94,986 6,355
Net profit 108,297 112,718 26,938 -174,909 -170,335 50,288 94,986 6,355
Equity 187,011 269,729 196,667 21,758 -147,390 -97,102 627 168,421
Liabilities 296,511 289,770 433,197 534,438 589,120 523,473 546,739 633,704
Non-current assets 125,716 210,167 285,880 302,647 215,541 156,285 89,381 214,441
Current assets 356,035 348,304 329,439 245,344 225,660 269,404 447,944 576,796
Total assets 481,751 558,471 615,319 547,991 441,201 425,689 537,325 791,237
Taxes paid
STI taxes - - - - - 111,396 135,315 214,102
Social insurance contributions - - - - - 60,380 71,693 79,372
Financial indicators
Revenue change y/y +22.9% +20.9% -1.2% -18.8% -4.9% +15.9% 0.0% +7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.5% 20.2% 4.4% -31.9% -38.6% 11.8% 17.7% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.9% 41.8% 13.7% -803.9% - - 15149.3% 3.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.8% 6.7% 1.6% -13.0% -13.3% 3.4% 6.4% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.2% 6.9% 1.6% -13.0% -13.3% 3.6% 6.4% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.1 2.2 24.6 - - 872.0 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 63,143 69,259 51,661 39,370 45,579 65,002 59,944 68,144

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DUV - Social security debts

From To Debt, €
2026-06-16 2026-06-16 6750.70
2026-05-17 2026-05-19 7378.04
2026-05-12 2026-05-14 76.26
2026-05-03 2026-05-11 76.23
2026-04-24 2026-04-29 76.23
2026-04-20 2026-04-20 6934.70
2026-03-29 2026-04-01 7226.01
2026-03-17 2026-03-27 7226.01
2026-02-18 2026-02-26 7481.64
2026-01-22 2026-01-28 7124.33
2026-01-16 2026-01-21 7088.08
2025-11-18 2025-11-20 6203.40
2025-10-23 2025-10-30 7223.48
2025-10-16 2025-10-22 7165.20
2025-09-16 2025-09-28 6045.40
2025-08-28 2025-08-29 6009.65
2025-08-19 2025-08-25 6009.65
2025-07-24 2025-07-30 5947.44
2025-07-16 2025-07-23 5867.69
2025-06-17 2025-06-29 5787.76
2025-05-16 2025-05-29 7583.66
2025-04-30 2025-04-30 6707.27
2025-04-24 2025-04-29 6726.78
2025-04-16 2025-04-23 6707.27
2025-03-18 2025-03-25 55.20
2025-02-18 2025-02-20 2000.00
2025-01-24 2025-02-16 12.29
2025-01-22 2025-01-23 6339.29
2025-01-16 2025-01-21 6330.52
2024-12-17 2024-12-20 6437.57
2024-11-18 2024-11-19 3.52
2024-10-24 2024-11-14 3.52
2024-05-16 2024-05-19 5905.03
2024-04-23 2024-05-15 15.46
2024-04-16 2024-04-16 5679.64
2024-03-18 2024-03-18 5814.62
2024-02-20 2024-03-17 1.51
2024-02-19 2024-02-19 5374.85
2024-01-23 2024-02-18 1.51
2023-11-16 2023-12-11 25.26
2023-10-25 2023-11-15 50.63
2023-09-18 2023-09-28 5205.92
2023-08-17 2023-08-28 5257.70
2023-07-28 2023-08-16 45.35
2023-07-24 2023-07-25 46.29
2023-07-18 2023-07-23 4854.01
2023-06-16 2023-06-25 4688.94
2023-05-16 2023-05-22 5561.79
2023-05-04 2023-05-11 54.57
2023-05-02 2023-05-03 5391.73
2023-04-26 2023-04-28 5391.73
2023-04-18 2023-04-25 5337.16
2023-03-16 2023-03-21 5199.42
2023-02-17 2023-02-26 5309.88
2023-02-06 2023-02-16 43.75
2023-02-01 2023-02-03 43.75
2023-01-27 2023-01-31 5559.76
2023-01-26 2023-01-26 6005.43
2023-01-24 2023-01-25 6027.78
2023-01-17 2023-01-23 5984.03
2022-12-16 2022-12-22 5977.69
2022-11-28 2022-11-28 1726.27
2022-11-21 2022-11-27 5726.27
2022-11-17 2022-11-18 5726.27
2022-10-28 2022-11-16 61.65
2022-10-18 2022-10-20 5803.90
2022-09-16 2022-09-25 5955.34
2022-08-30 2022-08-30 5830.43
2022-08-23 2022-08-29 5961.68
2022-07-25 2022-08-22 104.70
2022-07-18 2022-07-24 5581.32
2022-06-16 2022-06-26 5965.78
2022-05-17 2022-05-24 5349.31
2022-04-28 2022-05-16 33.83
2022-04-19 2022-04-24 5376.74
2022-03-16 2022-03-23 5197.30
2022-02-17 2022-02-23 5369.91
2022-01-18 2022-01-20 4523.23
2021-12-16 2021-12-21 4895.70
2021-11-16 2021-11-16 5837.17
2021-10-18 2021-10-26 6169.33

DUV - VMI tax arrears

From To Overdue, €
2026-09-27 2026-09-27 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 44.72
2026-09-20 2026-09-20 44.72
2026-09-18 2026-09-19 44.72
2026-09-17 2026-09-17 44.72
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.02
2026-08-31 2026-09-01 0.02
2026-08-30 2026-08-30 0.02
2026-08-28 2026-08-29 0.02
2026-08-26 2026-08-27 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 11784.0
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 2360.14
2026-05-31 2026-05-31 2360.14
2026-05-29 2026-05-30 2360.14
2026-05-28 2026-05-28 2360.14
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 49.55
2026-05-19 2026-05-19 49.55
2026-05-18 2026-05-18 5840.9
2026-05-17 2026-05-17 5840.9
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 14931.0
2026-05-03 2026-05-05 14931.0
2026-05-01 2026-05-02 14931.0
2026-04-30 2026-04-30 14931.0
2026-04-28 2026-04-29 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 9848.92
2026-04-13 2026-04-13 9848.92
2026-04-12 2026-04-12 9848.92
2026-04-10 2026-04-11 9848.92
2026-04-09 2026-04-09 17797.67
2026-04-08 2026-04-08 17797.67
2026-04-02 2026-04-07 17772.33
2026-03-28 2026-04-01 33.66
2026-03-27 2026-03-27 24.81
2026-03-24 2026-03-26 19220.69
2026-03-22 2026-03-23 19220.69
2026-03-20 2026-03-21 19220.69
2026-03-19 2026-03-19 82.7
2026-03-18 2026-03-18 82.7
2026-03-16 2026-03-17 82.7
2026-03-13 2026-03-15 82.7
2026-03-12 2026-03-12 82.7
2026-03-11 2026-03-11 82.7
2026-03-08 2026-03-10 19220.69
2026-03-02 2026-03-07 19195.88
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 5298.89
2026-02-18 2026-02-20 10706.08
2026-02-16 2026-02-17 10675.0
2026-02-03 2026-02-15 16683.23
2026-02-01 2026-02-02 16675.0
2026-01-30 2026-01-31 16675.0
2026-01-29 2026-01-29 16675.0
2026-01-27 2026-01-28 0.0
2026-01-24 2026-01-26 0.0
2026-01-23 2026-01-23 38.44
2026-01-22 2026-01-22 38.44
2026-01-20 2026-01-21 38.44
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
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 33.6
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 18677.0
2025-11-28 2025-11-29 18677.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 44.98
2025-11-21 2025-11-23 44.98
2025-11-20 2025-11-20 44.98
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 17322.0
2025-10-30 2025-11-01 17322.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 36.4
2025-09-22 2025-09-22 36.4
2025-09-20 2025-09-21 16.9
2025-09-19 2025-09-19 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-30 2025-08-30 0.0
2025-08-29 2025-08-29 15700.0
2025-08-28 2025-08-28 15700.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 35.6
2025-08-24 2025-08-24 35.6
2025-08-23 2025-08-23 20.0
2025-08-22 2025-08-22 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-31 2025-07-31 1.02
2025-07-28 2025-07-30 17216.02
2025-07-25 2025-07-27 1.02
2025-07-18 2025-07-24 34.95
2025-06-28 2025-07-20 36.8
2025-07-17 2025-07-17 3816.96
2025-07-16 2025-07-16 3782.01
2025-06-27 2025-06-27 33.85
2025-05-29 2025-05-29 5000.0
2025-04-11 2025-04-12 19069.41
2025-04-09 2025-04-10 34051.09
2025-04-08 2025-04-08 34051.23
2025-04-06 2025-04-07 34551.23
2025-04-04 2025-04-05 34541.93
2025-04-03 2025-04-03 34532.63
2025-03-28 2025-04-02 34514.03
2025-03-27 2025-03-27 34439.63
2025-03-22 2025-03-26 34448.93
2025-03-20 2025-03-21 34512.95
2025-03-19 2025-03-19 39593.06
2025-03-17 2025-03-18 39576.97
2025-03-16 2025-03-16 39576.97
2025-03-15 2025-03-15 39576.97
2025-03-12 2025-03-14 39911.54
2025-03-11 2025-03-11 39911.54
2025-03-10 2025-03-10 39911.54
2025-03-09 2025-03-09 39911.54
2025-03-07 2025-03-08 39911.54
2025-03-06 2025-03-06 40277.72
2025-03-05 2025-03-05 40277.72
2025-03-04 2025-03-04 39890.0
2025-03-03 2025-03-03 39890.0
2025-03-02 2025-03-02 39890.0
2025-03-01 2025-03-01 39890.0
2025-02-27 2025-02-28 39890.0
2025-02-26 2025-02-26 39890.0
2025-02-25 2025-02-25 39920.36
2025-02-24 2025-02-24 39920.36
2025-02-23 2025-02-23 39920.36
2025-02-22 2025-02-22 39904.72
2025-02-21 2025-02-21 39890.0
2025-02-20 2025-02-20 39890.0
2025-02-19 2025-02-19 39890.0
2025-02-18 2025-02-18 39890.0
2025-02-17 2025-02-17 39890.0
2025-02-16 2025-02-16 39890.0
2025-02-14 2025-02-15 39890.0
2025-02-13 2025-02-13 39890.0
2025-02-10 2025-02-12 39890.0
2025-02-09 2025-02-09 39890.0
2025-02-07 2025-02-08 39890.0
2025-02-06 2025-02-06 39890.0
2025-02-05 2025-02-05 39890.0
2025-02-04 2025-02-04 39890.0
2025-02-03 2025-02-03 39890.0
2025-02-02 2025-02-02 39890.0
2025-02-01 2025-02-01 39890.0
2025-01-31 2025-01-31 39890.0
2025-01-30 2025-01-30 39900.77
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-25 2025-01-25 0.0
2025-01-24 2025-01-24 3725.25
2025-01-23 2025-01-23 3725.25
2025-01-22 2025-01-22 3545.63
2025-01-15 2025-01-21 3609.21
2025-01-14 2025-01-14 5246.21
2025-01-13 2025-01-13 5246.21
2025-01-12 2025-01-12 5246.21
2025-01-10 2025-01-11 5246.21
2025-01-09 2025-01-09 5246.21
2025-01-01 2025-01-08 5230.98
2024-12-31 2024-12-31 12873.98
2024-12-30 2024-12-30 23471.27
2024-12-29 2024-12-29 12974.27
2024-12-28 2024-12-28 12974.27
2024-12-27 2024-12-27 11327.7
2024-12-26 2024-12-26 11327.7
2024-12-25 2024-12-25 11327.7
2024-12-24 2024-12-24 11327.7
2024-12-23 2024-12-23 11218.91
2024-12-22 2024-12-22 11218.91
2024-12-21 2024-12-21 11241.63
2024-12-20 2024-12-20 11241.63
2024-12-19 2024-12-19 11241.63
2024-12-18 2024-12-18 11241.63
2024-12-17 2024-12-17 15687.25
2024-12-16 2024-12-16 11241.63
2024-12-15 2024-12-15 11241.63
2024-12-13 2024-12-14 11241.63
2024-12-12 2024-12-12 11241.63
2024-12-11 2024-12-11 11241.63
2024-12-10 2024-12-10 12052.93
2024-12-08 2024-12-09 12052.93
2024-12-06 2024-12-07 12052.93
2024-12-05 2024-12-05 12052.93
2024-12-04 2024-12-04 12052.93
2024-12-03 2024-12-03 12052.93
2024-12-01 2024-12-02 12007.63
2024-11-29 2024-11-30 12007.63
2024-11-28 2024-11-28 12007.63
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 7341.2
2024-11-18 2024-11-19 7319.38
2024-11-17 2024-11-17 7319.38
2024-10-16 2024-11-16 8147.52
2024-10-14 2024-10-15 3643.47
2024-10-10 2024-10-13 3643.47
2024-10-09 2024-10-09 3655.46
2024-10-07 2024-10-08 3655.46

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.
DUV, UAB (code 300569862) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €1.58M, up 7.2% year on year, with a 2-year increase of 7.1%. Net profit was €6.4K, resulting in a profit margin of 0.4%. This followed stronger profitability in 2024, when revenue was €1.48M and net profit reached €95.0K, compared with €50.3K in 2023 on nearly the same revenue base of €1.48M. The 2025 result therefore shows revenue growth but a sharp decline in earnings. As of 2025, total assets stood at €791.2K, equity at €168.4K and liabilities at €633.7K. Compared with 2024, assets increased materially from €537.3K and equity recovered from €627, while liabilities also rose. Key ratios for 2025 show ROE of 3.8%, ROA of 0.8%, debt-to-equity of 3.76 and asset turnover of 2.00x. Revenue per employee was €68.9K, while profit per employee was €276.