Du Dvylika - 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 | 1,489,345 | 1,758,089 | 981,515 | 1,573,797 | 1,401,240 | 1,023,984 | 970,809 | 916,576 |
| Profit before tax | 58,042 | 5,164 | -60,714 | 93,179 | 47,422 | -237,451 | 47,747 | 53,070 |
| Net profit | 51,124 | 2,568 | -60,714 | 89,068 | 44,835 | -237,451 | 45,410 | 43,424 |
| Equity | 95,661 | 98,397 | 37,683 | 126,751 | 171,586 | -65,865 | -20,455 | 22,996 |
| Liabilities | 302,024 | 279,450 | 380,826 | 258,068 | 378,870 | 638,029 | 452,145 | 394,557 |
| Non-current assets | 39,026 | 32,298 | 22,167 | 14,585 | 12,104 | 60,404 | 49,049 | 38,590 |
| Current assets | 358,659 | 313,549 | 372,686 | 362,456 | 522,853 | 395,156 | 328,218 | 378,528 |
| Total assets | 397,685 | 345,847 | 394,853 | 377,041 | 534,957 | 455,560 | 377,267 | 417,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 247,992 | 209,884 | 222,936 |
| Social insurance contributions | - | - | - | - | - | 122,525 | 78,757 | 86,680 |
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Financial indicators
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| Revenue change y/y | +27.5% | +18.0% | -44.2% | +60.3% | -11.0% | -26.9% | -5.2% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 0.7% | -15.4% | 23.6% | 8.4% | -52.1% | 12.0% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.4% | 2.6% | -161.1% | 70.3% | 26.1% | - | - | 188.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 0.1% | -6.2% | 5.7% | 3.2% | -23.2% | 4.7% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 0.3% | -6.2% | 5.9% | 3.4% | -23.2% | 4.9% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.8 | 10.1 | 2.0 | 2.2 | - | - | 17.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,237 | 89,017 | 54,277 | 83,936 | 65,427 | 72,709 | 94,713 | 96,482 |
Sales revenue
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Du Dvylika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-29 | 6242.72 |
| 2025-07-16 | 2025-07-23 | 6238.73 |
| 2024-06-03 | 2024-06-13 | 621.72 |
| 2024-05-20 | 2024-06-02 | 621.72 |
| 2024-05-16 | 2024-05-19 | 1256.72 |
| 2024-05-02 | 2024-05-13 | 1258.49 |
| 2024-04-23 | 2024-05-01 | 1258.49 |
| 2024-04-22 | 2024-04-22 | 1233.95 |
| 2024-04-16 | 2024-04-21 | 1868.95 |
| 2024-04-03 | 2024-04-14 | 1852.89 |
| 2024-03-20 | 2024-04-02 | 1849.89 |
| 2024-03-19 | 2024-03-19 | 2849.89 |
| 2024-03-18 | 2024-03-18 | 4484.89 |
| 2024-02-26 | 2024-03-17 | 2487.00 |
| 2024-02-23 | 2024-02-25 | 6417.00 |
| 2024-02-19 | 2024-02-22 | 7052.00 |
| 2024-02-01 | 2024-02-18 | 3692.48 |
| 2024-01-17 | 2024-01-31 | 3692.48 |
| 2024-01-16 | 2024-01-16 | 3692.48 |
| 2024-01-15 | 2024-01-15 | 3801.53 |
| 2023-12-28 | 2024-01-11 | 3801.53 |
| 2023-12-18 | 2023-12-27 | 4435.53 |
| 2023-12-04 | 2023-12-14 | 4439.09 |
| 2023-12-01 | 2023-12-03 | 4413.19 |
| 2023-11-28 | 2023-11-30 | 4413.19 |
| 2023-11-23 | 2023-11-27 | 4387.67 |
| 2023-11-16 | 2023-11-22 | 5051.67 |
| 2023-10-25 | 2023-11-15 | 5078.44 |
| 2023-10-19 | 2023-10-24 | 5027.06 |
| 2023-10-17 | 2023-10-18 | 5661.06 |
| 2023-09-26 | 2023-10-15 | 5661.42 |
| 2023-09-18 | 2023-09-25 | 15895.42 |
| 2023-09-01 | 2023-09-17 | 6298.86 |
| 2023-08-31 | 2023-08-31 | 6298.86 |
| 2023-08-17 | 2023-08-30 | 7578.86 |
| 2023-08-04 | 2023-08-16 | 3677.30 |
| 2023-08-01 | 2023-08-03 | 8011.30 |
| 2023-07-28 | 2023-07-31 | 8011.30 |
| 2023-07-26 | 2023-07-27 | 8001.03 |
| 2023-07-24 | 2023-07-25 | 8011.65 |
| 2023-07-18 | 2023-07-23 | 12001.03 |
| 2023-07-17 | 2023-07-17 | 2373.16 |
| 2023-06-29 | 2023-07-16 | 4373.16 |
| 2023-06-20 | 2023-06-28 | 5007.16 |
| 2023-06-19 | 2023-06-19 | 14607.16 |
| 2023-06-16 | 2023-06-18 | 15241.16 |
| 2023-05-29 | 2023-06-15 | 5704.67 |
| 2023-05-16 | 2023-05-28 | 6338.67 |
| 2023-05-04 | 2023-05-14 | 6343.08 |
| 2023-05-02 | 2023-05-03 | 6353.08 |
| 2023-04-26 | 2023-04-28 | 6353.08 |
| 2023-04-24 | 2023-04-25 | 6340.66 |
| 2023-04-18 | 2023-04-23 | 6440.66 |
| 2023-04-06 | 2023-04-16 | 6475.62 |
| 2023-03-27 | 2023-04-05 | 6420.02 |
| 2023-03-16 | 2023-03-26 | 7028.50 |
| 2023-02-24 | 2023-03-15 | 7058.74 |
| 2023-02-17 | 2023-02-23 | 7692.74 |
| 2023-02-06 | 2023-02-14 | 7954.26 |
| 2023-01-24 | 2023-02-03 | 7954.26 |
| 2023-01-20 | 2023-01-23 | 8588.26 |
| 2023-01-17 | 2023-01-19 | 21722.26 |
| 2023-01-05 | 2023-01-16 | 9726.01 |
| 2022-12-16 | 2023-01-04 | 10360.01 |
| 2022-12-09 | 2022-12-14 | 10361.87 |
| 2022-11-21 | 2022-12-08 | 10995.87 |
| 2022-11-17 | 2022-11-18 | 18625.87 |
| 2022-11-15 | 2022-11-16 | 6005.17 |
| 2022-10-21 | 2022-11-14 | 11005.17 |
| 2022-10-20 | 2022-10-20 | 20505.17 |
| 2022-10-19 | 2022-10-19 | 24505.17 |
| 2022-10-18 | 2022-10-18 | 25505.17 |
| 2022-10-13 | 2022-10-17 | 12211.44 |
| 2022-09-19 | 2022-10-12 | 12845.44 |
| 2022-09-16 | 2022-09-18 | 18845.44 |
| 2022-09-15 | 2022-09-15 | 6109.47 |
| 2022-09-07 | 2022-09-14 | 13109.47 |
| 2022-08-23 | 2022-09-06 | 13743.47 |
| 2022-08-16 | 2022-08-22 | 562.19 |
| 2022-07-18 | 2022-08-15 | 13762.19 |
| 2022-07-15 | 2022-07-17 | 371.45 |
| 2022-06-27 | 2022-07-14 | 11752.45 |
| 2022-06-16 | 2022-06-26 | 15031.02 |
| 2022-06-15 | 2022-06-15 | 2014.66 |
| 2022-05-18 | 2022-06-14 | 15031.66 |
| 2022-05-17 | 2022-05-17 | 20231.66 |
| 2022-05-09 | 2022-05-16 | 15068.78 |
| 2022-04-19 | 2022-05-08 | 15702.78 |
| 2022-04-01 | 2022-04-18 | 15611.97 |
| 2022-03-16 | 2022-03-31 | 16245.97 |
| 2022-03-02 | 2022-03-15 | 16286.85 |
| 2022-02-17 | 2022-03-01 | 16920.85 |
| 2022-02-15 | 2022-02-16 | 3387.66 |
| 2022-02-08 | 2022-02-14 | 16937.66 |
| 2022-01-18 | 2022-02-07 | 17571.66 |
| 2022-01-13 | 2022-01-17 | 5280.51 |
| 2022-01-07 | 2022-01-12 | 17580.51 |
| 2021-12-23 | 2022-01-06 | 18214.51 |
| 2021-12-16 | 2021-12-22 | 18848.51 |
| 2021-12-15 | 2021-12-15 | 6735.48 |
| 2021-12-01 | 2021-12-14 | 18850.48 |
| 2021-11-23 | 2021-11-30 | 19125.63 |
| 2021-11-16 | 2021-11-22 | 19812.96 |
| 2021-10-26 | 2021-11-15 | 19813.92 |
| 2021-10-18 | 2021-10-25 | 20447.92 |
| 2021-10-15 | 2021-10-17 | 9030.21 |
| 2021-09-27 | 2021-10-14 | 20450.21 |
| 2021-09-16 | 2021-09-26 | 21084.21 |
Du Dvylika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 4.31 |
| 2026-06-28 | 2026-06-30 | 1.44 |
| 2026-06-01 | 2026-06-05 | 0.62 |
| 2026-03-22 | 2026-03-27 | 0.52 |
| 2025-12-17 | 2025-12-18 | 22.86 |
| 2025-11-28 | 2025-11-28 | 2965.52 |
| 2025-06-28 | 2025-06-28 | 5040.71 |
| 2025-01-30 | 2025-01-30 | 89.94 |
| 2024-12-23 | 2024-12-28 | 2.13 |
| 2024-12-03 | 2024-12-17 | 908.29 |
| 2024-11-28 | 2024-12-02 | 907.33 |
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.
Du Dvylika, UAB (code 302535912) is a Private Limited Liability Company active in activities of advertising agencies. In 2025, the latest financial year, revenue amounted to EUR 916.6K, down 5.6% year on year and 10.5% over two years. Net profit was EUR 43.4K, with a profit margin of 4.7%, broadly in line with 2024, when the company earned EUR 45.4K after a loss of EUR 237.5K in 2023. The three-year trend shows a transition from a loss-making position in 2023 to stable profitability in 2024 and 2025, alongside a gradual decline in turnover. At the balance sheet level, total assets increased to EUR 417.1K in 2025 from EUR 377.3K in 2024, while liabilities fell to EUR 394.6K from EUR 452.1K. Equity improved from negative EUR 65.9K in 2023 and negative EUR 20.5K in 2024 to positive EUR 23.0K in 2025. The company reported ROA of 10.4%, asset turnover of 2.20x, and revenue per employee of EUR 101.8K.