Du plius du - 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 | 18,059 | 40,256 | 17,771 | 15,985 | 11,375 | 10,345 | 19,295 | 19,280 |
| Profit before tax | -1,275 | -899 | -2,177 | 11,832 | 7,005 | 1,730 | 8,059 | 1,771 |
| Net profit | -1,275 | -899 | -2,177 | 11,466 | 6,665 | 1,653 | 7,644 | 1,677 |
| Equity | 5,305 | 4,406 | 2,229 | 13,696 | 10,361 | 12,014 | 10,658 | 12,335 |
| Liabilities | 655 | 7,230 | 7,952 | 580 | 5,546 | 599 | 1,857 | 1,539 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,929 | 11,605 | 10,150 | 14,245 | 15,876 | 12,582 | 12,515 | 13,874 |
| Total assets | 5,929 | 11,605 | 10,150 | 14,245 | 15,876 | 12,582 | 12,515 | 13,874 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 385 | 1,803 | 3,389 |
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Financial indicators
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| Revenue change y/y | +51.4% | +122.9% | -55.9% | -10.1% | -28.8% | -9.1% | +86.5% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.5% | -7.7% | -21.4% | 80.5% | 42.0% | 13.1% | 61.1% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.0% | -20.4% | -97.7% | 83.7% | 64.3% | 13.8% | 71.7% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | -2.2% | -12.3% | 71.7% | 58.6% | 16.0% | 39.6% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | -2.2% | -12.3% | 74.0% | 61.6% | 16.7% | 41.8% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.6 | 3.6 | 0.0 | 0.5 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,374 | 13,419 | 6,879 | 7,993 | 5,688 | 4,598 | 7,984 | 8,569 |
Sales revenue
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Du plius du - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.26 |
| 2026-01-22 | 2026-02-03 | 0.26 |
| 2025-10-16 | 2025-10-19 | 253.46 |
| 2024-11-18 | 2024-12-15 | 0.04 |
| 2024-10-24 | 2024-11-03 | 0.04 |
| 2024-08-19 | 2024-08-20 | 4.11 |
| 2024-07-16 | 2024-08-08 | 4.11 |
Du plius du - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-13 | 0.45 |
| 2026-02-28 | 2026-03-12 | 0.13 |
| 2026-02-03 | 2026-02-03 | 0.14 |
| 2025-12-30 | 2026-01-27 | 0.02 |
| 2025-11-28 | 2025-11-30 | 0.88 |
| 2025-10-07 | 2025-10-23 | 0.01 |
| 2025-02-08 | 2025-02-10 | 464.0 |
| 2025-02-04 | 2025-02-07 | 463.0 |
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 plius du, UAB (code 303911367) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €19.3K, essentially unchanged from 2024, when revenue also stood at about €19.3K, and well above the €10.3K recorded in 2023. Over the two-year period, revenue increased by 86.4%, showing a marked improvement in scale before stabilising in 2025. Net profit in 2025 was €1.7K, down from €7.6K in 2024 but slightly above the €1.7K earned in 2023. The 2025 profit margin was 8.7%, compared with 39.6% in 2024 and 16.0% in 2023, indicating a significant moderation in profitability after the strong prior-year result. At the end of 2025, total assets were €13.9K, equity €12.3K and liabilities €1.5K, leaving a high equity ratio of 88.9% and a debt-to-equity ratio of 0.12. Asset turnover was 1.39x, while ROE was 13.6% and ROA 12.1%. Revenue per employee was €9.6K.