Du milžinai - 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 | 4,398,905 | 4,609,256 | 1,963,158 | 50,031 | 74,837 | 2,351 | 3,031 | 3,546 |
| Profit before tax | 25,397 | 38,635 | -378 | -22,184 | -14,055 | -29,848 | -25,137 | -32,620 |
| Net profit | 21,551 | 32,748 | -378 | -22,184 | -14,055 | -29,848 | -25,137 | -32,620 |
| Equity | 33,924 | 66,672 | 66,294 | 44,111 | 30,056 | 208 | -26,040 | -58,661 |
| Liabilities | 893,625 | 483,915 | 527,050 | 521,084 | 574,367 | 658,398 | 655,178 | 651,219 |
| Non-current assets | 359 | 74 | 50 | 50 | 291 | 512 | 9,126 | 9,126 |
| Current assets | 927,190 | 550,513 | 593,294 | 565,145 | 604,132 | 658,094 | 620,012 | 583,432 |
| Total assets | 927,549 | 550,587 | 593,344 | 565,195 | 604,423 | 658,606 | 629,138 | 592,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,274 | 2,746 |
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Financial indicators
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| Revenue change y/y | +4.9% | +4.8% | -57.4% | -97.5% | +49.6% | -96.9% | +28.9% | +17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 5.9% | -0.1% | -3.9% | -2.3% | -4.5% | -4.0% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.5% | 49.1% | -0.6% | -50.3% | -46.8% | -14350.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.7% | 0.0% | -44.3% | -18.8% | -1269.6% | -829.3% | -919.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.8% | 0.0% | -44.3% | -18.8% | -1269.6% | -829.3% | -919.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.3 | 7.3 | 8.0 | 11.8 | 19.1 | 3165.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,111,508 | 2,304,628 | 981,579 | 25,016 | 37,419 | 910 | 1,010 | 1,182 |
Sales revenue
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Du milžinai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 19.84 |
| 2026-08-23 | 2026-08-23 | 19.84 |
| 2026-08-19 | 2026-08-19 | 19.84 |
| 2025-02-10 | 2025-02-10 | 0.18 |
| 2025-01-16 | 2025-02-05 | 0.18 |
| 2024-12-22 | 2024-12-31 | 0.18 |
| 2024-12-17 | 2024-12-20 | 0.18 |
| 2024-11-18 | 2024-12-01 | 0.18 |
| 2024-10-16 | 2024-11-03 | 0.18 |
| 2024-09-17 | 2024-09-30 | 0.18 |
| 2024-08-19 | 2024-09-04 | 0.18 |
| 2024-07-16 | 2024-08-01 | 0.18 |
| 2024-06-18 | 2024-06-30 | 0.18 |
| 2024-05-16 | 2024-06-02 | 0.18 |
| 2024-04-16 | 2024-05-02 | 0.18 |
| 2024-03-18 | 2024-04-03 | 0.18 |
| 2024-02-19 | 2024-02-29 | 0.18 |
| 2024-01-16 | 2024-01-31 | 0.18 |
| 2023-12-18 | 2024-01-01 | 0.18 |
| 2023-11-16 | 2023-11-30 | 0.18 |
| 2023-10-17 | 2023-11-02 | 0.18 |
| 2023-09-18 | 2023-10-02 | 0.18 |
| 2023-08-17 | 2023-09-03 | 0.18 |
| 2023-07-28 | 2023-08-01 | 0.18 |
| 2023-07-24 | 2023-07-25 | 0.18 |
| 2023-06-16 | 2023-06-28 | 19.56 |
| 2023-05-16 | 2023-05-31 | 19.56 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-04 | 0.02 |
| 2023-02-17 | 2023-03-01 | 0.02 |
| 2023-01-24 | 2023-02-01 | 0.02 |
| 2022-12-16 | 2022-12-26 | 1.73 |
| 2022-11-21 | 2022-12-01 | 1.73 |
| 2022-11-17 | 2022-11-18 | 1.73 |
| 2022-03-16 | 2022-03-22 | 0.01 |
| 2022-02-17 | 2022-03-02 | 0.01 |
| 2022-01-18 | 2022-02-01 | 0.01 |
| 2021-12-16 | 2022-01-02 | 0.01 |
| 2021-11-16 | 2021-11-30 | 0.01 |
Du milžinai - 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.
Du milžinai, UAB, code 302555530, is a private limited liability company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €3.5K, up 17.0% year on year and 50.8% versus 2023, but profitability remained weak. Net loss widened to €32.6K in 2025 from €25.1K in 2024 and €29.8K in 2023. Because revenue is very small, the profit margin is not meaningful in a practical sense and mainly reflects the loss-making structure of the business. The balance sheet remained heavily leveraged, with total assets of €592.6K, liabilities of €651.2K and negative equity of €58.7K at year-end 2025. Long-term assets were €9.1K and short-term assets €583.4K. Asset turnover stayed very low at 0.01x, and the negative equity position distorts leverage ratios. Revenue per employee was €1.2K, while profit per employee was -€10.9K, indicating limited operating scale and continuing pressure on earnings.