Du AG - 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 | 178,561 | 131,235 | 82,520 | 194,890 | 181,023 | 197,256 | 129,466 | 117,076 |
| Profit before tax | 18,437 | 897 | 206 | -23,955 | -1,350 | 9,423 | -7,850 | 18,940 |
| Net profit | 15,658 | 753 | 159 | -23,955 | -1,350 | 7,990 | -7,850 | 15,910 |
| Equity | 86,703 | 86,453 | 84,289 | 57,385 | 52,906 | 57,947 | 47,147 | 60,206 |
| Liabilities | 179,197 | 157,125 | 122,429 | 272,913 | 332,277 | 358,852 | 341,849 | 469,828 |
| Non-current assets | 51,949 | 46,172 | 38,367 | 36,439 | 25,234 | 19,655 | 42,871 | 95,333 |
| Current assets | 213,951 | 196,970 | 168,125 | 290,733 | 358,859 | 395,896 | 344,972 | 433,763 |
| Total assets | 265,900 | 243,142 | 206,492 | 327,172 | 384,093 | 415,551 | 387,843 | 529,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,776 | 4,945 | 11,268 |
| Social insurance contributions | - | - | - | - | - | 9,688 | 10,591 | 12,728 |
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Financial indicators
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| Revenue change y/y | +8.0% | -26.5% | -37.1% | +136.2% | -7.1% | +9.0% | -34.4% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 0.3% | 0.1% | -7.3% | -0.4% | 1.9% | -2.0% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 0.9% | 0.2% | -41.7% | -2.6% | 13.8% | -16.7% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 0.6% | 0.2% | -12.3% | -0.7% | 4.1% | -6.1% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 0.7% | 0.2% | -12.3% | -0.7% | 4.8% | -6.1% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.8 | 1.5 | 4.8 | 6.3 | 6.2 | 7.3 | 7.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,304 | 14,857 | 13,565 | 32,037 | 26,491 | 27,524 | 21,578 | 22,300 |
Sales revenue
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Du AG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 0.19 |
| 2026-07-16 | 2026-07-17 | 1204.21 |
| 2026-05-17 | 2026-05-17 | 1204.82 |
| 2026-05-12 | 2026-05-14 | 0.61 |
| 2026-05-03 | 2026-05-11 | 0.62 |
| 2026-04-20 | 2026-04-29 | 0.62 |
| 2026-01-16 | 2026-02-08 | 0.62 |
| 2025-11-18 | 2025-12-07 | 0.62 |
| 2025-10-23 | 2025-11-13 | 0.62 |
| 2025-09-16 | 2025-09-16 | 1186.21 |
| 2025-01-22 | 2025-02-13 | 0.59 |
| 2024-10-16 | 2024-10-16 | 1025.81 |
| 2024-07-24 | 2024-08-13 | 0.33 |
| 2024-07-16 | 2024-07-16 | 1039.11 |
| 2024-04-16 | 2024-04-16 | 141.04 |
| 2023-07-26 | 2023-08-13 | 1.49 |
| 2023-07-24 | 2023-07-25 | 1.54 |
| 2023-06-16 | 2023-06-18 | 998.75 |
| 2023-05-16 | 2023-05-16 | 560.81 |
| 2022-10-28 | 2022-11-10 | 0.01 |
| 2022-09-16 | 2022-10-11 | 1.00 |
Du AG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-29 | 4.2 |
| 2026-07-30 | 2026-08-18 | 2.14 |
| 2026-07-19 | 2026-07-26 | 2.14 |
| 2025-12-18 | 2025-12-30 | 0.09 |
| 2025-12-17 | 2025-12-17 | 0.65 |
| 2025-12-15 | 2025-12-16 | 289.37 |
| 2025-12-11 | 2025-12-14 | 289.23 |
| 2025-10-30 | 2025-11-02 | 8.0 |
| 2025-10-12 | 2025-10-21 | 14.57 |
| 2025-10-02 | 2025-10-04 | 502.85 |
| 2025-09-28 | 2025-10-01 | 502.2 |
| 2025-08-18 | 2025-08-25 | 0.3 |
| 2025-08-15 | 2025-08-17 | 387.0 |
| 2025-08-14 | 2025-08-14 | 383.86 |
| 2025-07-29 | 2025-07-29 | 482.44 |
| 2025-07-28 | 2025-07-28 | 482.18 |
| 2025-07-26 | 2025-07-27 | 3.05 |
| 2025-07-15 | 2025-07-25 | 2.05 |
| 2025-06-11 | 2025-06-12 | 307.24 |
| 2025-05-10 | 2025-05-13 | 388.33 |
| 2025-01-17 | 2025-01-28 | 0.35 |
| 2025-01-14 | 2025-01-16 | 55.07 |
| 2025-01-10 | 2025-01-13 | 322.17 |
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 AG, UAB (code 302681269) is a Private Limited Liability Company operating in the manufacture, retreading and rebuilding of rubber tyres and manufacture of tubes. In 2025, the company generated revenue of €117.1K, down 9.6% year on year and 40.6% below the 2023 level of €197.3K. After a loss in 2024, profitability improved in 2025: net profit reached €15.9K compared with a net loss of €7.8K in 2024 and profit of €8.0K in 2023. The 2025 profit margin was 13.6%, supported by a positive pre-tax result of €18.9K. The balance sheet expanded in 2025, with total assets rising to €529.1K from €387.8K a year earlier, while equity increased to €60.2K and liabilities to €469.8K. Long-term assets also grew significantly to €95.3K. The latest ratios show moderate asset efficiency and a leveraged capital structure, with equity covering a relatively small share of assets. Revenue per employee was €23.4K and profit per employee €3.2K in 2025.