DUSAN - 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 | 44,308 | 43,990 | 32,820 | 28,265 | 20,050 | 18,969 | 17,957 | 22,640 |
| Profit before tax | 529 | -1,588 | 93 | - | -5,013 | - | -1,800 | 1,821 |
| Net profit | 450 | -1,588 | 79 | 6,061 | -5,013 | -2,399 | -1,800 | 1,788 |
| Equity | 5,457 | 3,868 | 3,947 | 10,008 | 4,996 | 2,598 | 799 | 2,586 |
| Liabilities | 8,611 | 8,268 | 4,206 | 2,178 | 8,809 | 1,324 | 4,443 | 160 |
| Non-current assets | 4,837 | 3,130 | 174 | 1 | 2 | 2 | 2 | 2 |
| Current assets | 9,062 | 8,854 | 7,961 | 12,185 | 13,803 | 3,920 | 5,240 | 2,744 |
| Total assets | 13,899 | 11,984 | 8,135 | 12,186 | 13,805 | 3,922 | 5,242 | 2,746 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 849 | 814 | 1,342 |
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Financial indicators
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| Revenue change y/y | +45.9% | -0.7% | -25.4% | -13.9% | -29.1% | -5.4% | -5.3% | +26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -13.3% | 1.0% | 49.7% | -36.3% | -61.2% | -34.3% | 65.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | -41.1% | 2.0% | 60.6% | -100.3% | -92.3% | -225.3% | 69.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -3.6% | 0.2% | 21.4% | -25.0% | -12.6% | -10.0% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -3.6% | 0.3% | - | -25.0% | - | -10.0% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.1 | 1.1 | 0.2 | 1.8 | 0.5 | 5.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,968 | 10,998 | 8,205 | 7,066 | 5,013 | 4,742 | 5,011 | 7,547 |
Sales revenue
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DUSAN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-27 | 4.82 |
DUSAN - 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.
DUSAN, UAB (code 300890868) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €22.6K, up 26.1% year on year and 19.4% over two years. Profitability improved markedly: net profit reached €1.8K in 2025 after losses of €2.4K in 2023 and €1.8K in 2024. The latest profit margin was 7.9%, compared with negative margins in the two previous years, indicating a return to positive operating results. The balance sheet remained small but strengthened in structure, with total assets of €2.7K, equity of €2.6K and liabilities of €160 at the end of 2025. The equity ratio stood at 94.2%, while debt to equity was 0.06, pointing to very limited leverage. Reported return on equity was 69.1% and return on assets 65.1%, supported by a high asset turnover of 8.24x. Revenue per employee was €7.5K and profit per employee was €596, suggesting modest scale but improved efficiency in 2025.