Durų Galerija, UAB - financials and debts

Company age: 16 y. 9 mo.

Update

Durų Galerija - 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 773,143 822,577 882,032 1,251,055 1,147,735 1,275,858 1,607,092 1,163,646
Profit before tax 9,116 41,107 61,409 102,318 50,818 47,560 65,066 35,677
Net profit 8,686 39,221 52,112 86,825 43,070 40,221 55,160 29,864
Equity 15,602 54,823 106,936 193,761 236,831 253,052 284,212 290,076
Liabilities 475,374 390,684 379,389 314,679 454,115 645,386 452,358 474,766
Non-current assets 78,048 71,367 68,288 111,289 122,386 127,738 136,202 119,853
Current assets 412,505 373,727 417,208 395,919 568,560 769,288 599,206 643,915
Total assets 490,553 445,094 485,496 507,208 690,946 897,026 735,408 763,768
Taxes paid
STI taxes - - - - - 48,690 34,582 54,170
Social insurance contributions - - - - - 24,186 27,767 37,662
Financial indicators
Revenue change y/y +7.3% +6.4% +7.2% +41.8% -8.3% +11.2% +26.0% -27.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 8.8% 10.7% 17.1% 6.2% 4.5% 7.5% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.7% 71.5% 48.7% 44.8% 18.2% 15.9% 19.4% 10.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 4.8% 5.9% 6.9% 3.8% 3.2% 3.4% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 5.0% 7.0% 8.2% 4.4% 3.7% 4.0% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 30.5 7.1 3.5 1.6 1.9 2.6 1.6 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,442 69,514 72,003 98,122 104,340 107,819 132,089 91,867

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Durų Galerija - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.04
2026-05-17 2026-05-26 11.82
2026-05-03 2026-05-11 1.06
2026-04-24 2026-04-29 1.06
2026-04-20 2026-04-21 5.73
2026-03-27 2026-03-27 243.75
2026-03-17 2026-03-24 243.75
2026-02-18 2026-02-25 244.65
2026-01-22 2026-02-12 0.40
2025-11-18 2025-11-23 218.30
2024-04-23 2024-05-12 0.04
2024-04-16 2024-04-21 98.47
2024-02-19 2024-02-21 17.20
2023-10-25 2023-11-12 0.57
2023-10-17 2023-10-24 177.18
2023-09-18 2023-09-25 177.20
2023-08-17 2023-09-12 0.02
2023-07-28 2023-08-13 0.02
2023-07-24 2023-07-25 0.02
2023-05-16 2023-05-29 0.03
2023-05-02 2023-05-11 0.03
2023-04-26 2023-04-28 0.03
2023-04-18 2023-04-25 9.15
2023-03-16 2023-03-26 7.72
2023-02-17 2023-03-12 0.45
2023-02-06 2023-02-13 0.48
2023-01-17 2023-02-03 0.48
2022-12-16 2023-01-12 0.48
2022-11-21 2022-12-13 0.48
2022-11-17 2022-11-18 0.48
2022-10-18 2022-11-13 0.48
2022-09-16 2022-10-13 0.48
2022-08-23 2022-09-13 0.48
2022-07-18 2022-08-15 0.03
2022-06-16 2022-07-12 0.03
2022-05-17 2022-06-13 0.03
2022-04-28 2022-05-11 0.03
2022-02-17 2022-02-20 18.53

Durų Galerija - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-18 1.73

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.
Duru Galerija, UAB (code 302461892) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €1.16M and net profit of €29.9K, with a profit margin of 2.6%. Revenue declined by 27.6% year on year in 2025 and was 8.8% below the 2023 level, after peaking at €1.61M in 2024 from €1.28M in 2023. Net profit followed a similar pattern, rising from €40.2K in 2023 to €55.2K in 2024 before easing to €29.9K in 2025. The balance sheet remained stable overall, with total assets of €763.8K, equity of €290.1K and liabilities of €474.8K in 2025. The equity ratio stood at 38.0% and debt to equity at 1.64, indicating moderate leverage. Return on equity was 10.3% and return on assets 3.9%, while asset turnover reached 1.52x. Revenue per employee was €97.0K and profit per employee €2.5K in 2025.