DUSCHY - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,087,749 | 1,170,415 | 1,086,481 | 719,202 | 720,092 | 803,082 | 802,385 | 725,846 |
| Profit before tax | -4,160 | -6,187 | 15,834 | -4,964 | 12,648 | 15,287 | 20,234 | 8,257 |
| Net profit | -4,551 | -6,187 | 10,983 | -6,901 | 9,694 | 11,191 | 14,057 | 7,466 |
| Equity | 590,319 | 584,132 | 595,115 | 588,214 | 597,908 | 609,099 | 623,156 | 630,622 |
| Liabilities | 578,817 | 529,469 | 545,992 | 167,925 | 122,436 | 86,346 | 46,603 | 41,548 |
| Non-current assets | 67,948 | 52,596 | 31,194 | 26,855 | 23,590 | 21,206 | 20,344 | 18,317 |
| Current assets | 1,092,865 | 1,053,039 | 1,106,292 | 725,697 | 695,301 | 671,974 | 659,104 | 659,310 |
| Total assets | 1,160,813 | 1,105,635 | 1,137,486 | 752,552 | 718,891 | 693,180 | 679,448 | 677,627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 168,268 | 166,902 | 170,263 |
| Social insurance contributions | - | - | - | - | - | 35,643 | 32,943 | 6,727 |
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Financial indicators
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| Revenue change y/y | -15.9% | +7.6% | -7.2% | -33.8% | +0.1% | +11.5% | -0.1% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -0.6% | 1.0% | -0.9% | 1.3% | 1.6% | 2.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -1.1% | 1.8% | -1.2% | 1.6% | 1.8% | 2.3% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -0.5% | 1.0% | -1.0% | 1.3% | 1.4% | 1.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | -0.5% | 1.5% | -0.7% | 1.8% | 1.9% | 2.5% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.9 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,775 | 124,291 | 155,212 | 102,743 | 102,870 | 114,726 | 160,477 | 235,412 |
Sales revenue
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DUSCHY - Social security debts
The company had no debts to Sodra
DUSCHY - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DUSCHY, UAB (code 300604740) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 725.8K in revenue, down 9.5% year on year and 9.6% below the 2023 level. Net profit also weakened to EUR 7.5K in 2025 from EUR 14.1K in 2024 and EUR 11.2K in 2023, while the profit margin declined to 1.0% from 1.8% in 2024 and 1.4% in 2023. The business remained profitable throughout the period, but with a clear softening in earnings in the latest year. Balance sheet indicators remained stable: total assets were EUR 677.6K in 2025, equity EUR 630.6K and liabilities EUR 41.5K. The equity ratio was 93.1% and debt-to-equity 0.07, indicating a very conservative capital structure. Asset turnover reached 1.07x, while ROE was 1.2% and ROA 1.1%. Revenue per employee stood at EUR 241.9K and profit per employee at EUR 2.5K, suggesting solid operating productivity despite the weaker 2025 result.