Durų centras, UAB - financials and debts

Company age: 20 y. 4 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active

Durų centras - Company finances

  • The company has not submitted financial data for these years: 2023.
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
Financial data
Sales revenue 279,867 262,686 239,650 317,135 292,576
Profit before tax 3,062 3,200 1,380 -5,706 -36,498
Net profit 3,088 2,885 1,294 -5,682 -36,437
Equity 865 3,748 5,045 -634 -37,073
Liabilities 102,736 0 121,217 173,388 148,796
Non-current assets 27,049 23,653 17,079 14,931 11,250
Current assets 76,465 88,676 109,108 157,823 100,473
Total assets 103,514 112,329 126,187 172,754 111,723
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y -0.6% -6.1% -8.8% +32.3% -7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% 2.6% 1.0% -3.3% -32.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 357.0% 77.0% 25.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 1.1% 0.5% -1.8% -12.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 1.2% 0.6% -1.8% -12.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 118.8 - 24.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,126 52,537 52,288 65,615 85,631

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Durų centras - Social security debts

The amount of overdue SODRA debt for the company Durų centras as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-14 0.02
2026-08-26 2026-09-02 0.02
2026-08-23 2026-08-23 0.02
2026-08-19 2026-08-19 0.02
2026-08-16 2026-08-17 0.02
2026-05-03 2026-08-14 0.02
2025-05-04 2026-04-30 0.02
2025-01-02 2025-04-30 0.02
2024-12-17 2024-12-31 0.02
2024-09-04 2024-12-16 49.98
2024-03-07 2024-09-03 0.02
2023-06-16 2024-03-06 2336.47
2023-05-16 2023-06-15 357.73
2023-02-17 2023-02-23 561.97
2022-12-16 2022-12-19 512.20
2022-07-25 2022-08-22 0.11
2022-06-16 2022-06-19 7.79
2022-04-19 2022-04-19 471.87
2021-11-16 2021-11-17 19.70

Durų centras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Durų centras is: 1,175 €

From To Overdue, €
2026-03-27 2026-09-02 1174.79
2026-03-20 2026-03-26 1261.19
2026-03-11 2026-03-19 243.8
2025-01-01 2026-03-10 1174.79
2024-12-03 2024-12-31 1174.31
2024-11-01 2024-12-02 1172.51
2024-10-01 2024-10-31 1170.65

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.