Diurablis - prekyba - 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 | 1,586,712 | 1,441,068 | 1,294,709 | 1,403,999 | 1,721,213 | 1,364,093 | 1,212,143 | 1,051,490 |
| Profit before tax | -16,514 | -10,859 | 82,432 | -17,366 | -24,653 | -61,998 | -47,835 | -107,596 |
| Net profit | -16,514 | -10,859 | 75,911 | -19,444 | -24,653 | -61,998 | -47,835 | -107,596 |
| Equity | 207,946 | 197,087 | 272,998 | 253,554 | 228,901 | 166,903 | 119,068 | 11,472 |
| Liabilities | 1,578,917 | 1,503,308 | 1,598,744 | 1,615,531 | 1,558,691 | 1,541,866 | 1,547,186 | 1,564,140 |
| Non-current assets | 70,078 | 50,287 | 53,426 | 24,364 | 15,024 | 176,221 | 167,984 | 167,984 |
| Current assets | 1,712,535 | 1,646,229 | 1,809,144 | 1,842,239 | 1,769,767 | 1,528,684 | 1,496,272 | 1,403,332 |
| Total assets | 1,782,613 | 1,696,516 | 1,862,570 | 1,866,603 | 1,784,791 | 1,704,905 | 1,664,256 | 1,571,316 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 246,303 | 227,874 | 196,330 |
| Social insurance contributions | - | - | - | - | - | 65,151 | 61,310 | 58,463 |
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Financial indicators
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| Revenue change y/y | -6.1% | -9.2% | -10.2% | +8.4% | +22.6% | -20.7% | -11.1% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -0.6% | 4.1% | -1.0% | -1.4% | -3.6% | -2.9% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.9% | -5.5% | 27.8% | -7.7% | -10.8% | -37.1% | -40.2% | -937.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | -0.8% | 5.9% | -1.4% | -1.4% | -4.5% | -3.9% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | -0.8% | 6.4% | -1.2% | -1.4% | -4.5% | -3.9% | -10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 7.6 | 5.9 | 6.4 | 6.8 | 9.2 | 13.0 | 136.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,446 | 57,451 | 60,453 | 67,392 | 80,998 | 70,862 | 77,785 | 75,106 |
Sales revenue
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Diurablis - prekyba - Social security debts
The amount of overdue SODRA debt for the company Diurablis - prekyba as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-26 | 2026-08-13 | 0.01 |
| 2026-07-23 | 2026-07-25 | 5.38 |
| 2026-07-19 | 2026-07-22 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-05-17 | 2026-05-26 | 1.24 |
| 2026-05-03 | 2026-05-11 | 1.24 |
| 2026-04-27 | 2026-04-29 | 1.24 |
| 2026-04-26 | 2026-04-26 | 0.67 |
| 2026-04-24 | 2026-04-25 | 1.91 |
| 2026-04-20 | 2026-04-23 | 0.67 |
| 2026-03-29 | 2026-04-08 | 0.67 |
| 2026-03-15 | 2026-03-27 | 0.67 |
| 2026-02-18 | 2026-03-11 | 0.67 |
| 2026-01-22 | 2026-02-12 | 0.67 |
| 2026-01-16 | 2026-01-21 | 0.01 |
| 2026-01-01 | 2026-01-13 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-10 | 0.66 |
| 2025-10-23 | 2025-11-16 | 0.67 |
| 2025-06-08 | 2025-06-09 | 0.17 |
| 2025-05-16 | 2025-06-04 | 0.17 |
| 2025-05-04 | 2025-05-13 | 0.17 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.17 |
| 2025-04-16 | 2025-04-23 | 0.01 |
| 2025-02-18 | 2025-03-13 | 0.01 |
| 2025-01-22 | 2025-02-13 | 0.01 |
| 2024-11-18 | 2024-11-27 | 3.17 |
| 2024-06-18 | 2024-06-19 | 6.24 |
| 2024-04-23 | 2024-05-12 | 6.24 |
| 2024-04-17 | 2024-04-22 | 1.41 |
| 2024-04-16 | 2024-04-16 | 5244.54 |
| 2024-03-18 | 2024-04-15 | 1.41 |
| 2024-01-23 | 2024-02-14 | 1.41 |
| 2024-01-18 | 2024-01-22 | 1.39 |
| 2024-01-16 | 2024-01-17 | 5344.65 |
| 2023-11-16 | 2023-12-13 | 1.39 |
| 2023-10-17 | 2023-11-13 | 1.39 |
| 2023-06-16 | 2023-06-20 | 3.01 |
| 2023-01-17 | 2023-01-17 | 5039.11 |
| 2022-05-17 | 2022-05-26 | 0.16 |
| 2022-04-19 | 2022-05-09 | 0.16 |
| 2022-03-16 | 2022-04-11 | 0.16 |
| 2022-01-18 | 2022-02-10 | 0.16 |
| 2021-12-16 | 2022-01-12 | 0.16 |
Diurablis - prekyba - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Diurablis - prekyba is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6.92 |
| 2026-06-28 | 2026-06-30 | 0.09 |
| 2026-05-28 | 2026-05-30 | 0.03 |
| 2026-05-12 | 2026-05-14 | 1130.76 |
| 2026-03-29 | 2026-04-01 | 6170.77 |
| 2026-03-02 | 2026-03-02 | 6.15 |
| 2026-02-27 | 2026-02-27 | 0.09 |
| 2026-01-10 | 2026-01-23 | 0.28 |
| 2026-01-01 | 2026-01-09 | 0.31 |
| 2025-11-28 | 2025-11-28 | 2.43 |
| 2025-11-20 | 2025-11-27 | 0.01 |
| 2025-09-30 | 2025-09-30 | 0.56 |
| 2025-09-28 | 2025-09-29 | 289.95 |
| 2025-08-31 | 2025-09-03 | 11.86 |
| 2025-08-29 | 2025-08-30 | 9070.7 |
| 2025-08-28 | 2025-08-28 | 10277.7 |
| 2025-07-31 | 2025-07-31 | 9.42 |
| 2025-07-30 | 2025-07-30 | 5183.0 |
| 2025-07-29 | 2025-07-29 | 6426.0 |
| 2025-07-28 | 2025-07-28 | 7316.0 |
| 2025-06-29 | 2025-07-01 | 3.11 |
| 2025-05-29 | 2025-06-05 | 5.05 |
| 2025-04-28 | 2025-04-28 | 3369.52 |
| 2025-02-28 | 2025-02-28 | 0.34 |
| 2025-01-30 | 2025-02-18 | 0.71 |
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.
Diurablis - prekyba, UAB (code 301694559) is a Private Limited Liability Company engaged in wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year 2025, revenue amounted to €1.05M, down 13.2% year on year and 22.9% over two years, after €1.36M in 2023 and €1.21M in 2024. Profitability remained negative throughout the period, with net loss widening to €107.6K in 2025 from €47.8K in 2024 and €62.0K in 2023. The net profit margin declined to -10.2% in 2025. The balance sheet shows total assets of €1.57M, liabilities of €1.56M and equity of only €11.5K, indicating very thin capitalisation. Long-term assets stood at €168.0K and short-term assets at €1.40M. Asset turnover was 0.67x, suggesting moderate use of assets to generate revenue. Revenue per employee was €75.1K, while profit per employee was negative. Return on equity was sharply negative on the very small equity base.