Durų projektai, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Durų projektai - 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 285,612 20,587 12,560 13,680 13,680 13,680 15,260 13,680
Profit before tax 73,257 4,995 3,177 4,831 4,073 5,907 10,670 12,283
Net profit 69,594 4,246 2,700 4,106 3,869 5,612 9,048 10,318
Equity 161,899 166,145 168,845 147,951 101,820 105,432 64,480 54,798
Liabilities 41,633 6,708 6,259 26,022 75,478 584 1,863 2,216
Non-current assets 27,983 22,613 21,859 15,325 8,791 2,257 3 3
Current assets 175,549 150,240 153,245 158,648 168,507 103,759 66,340 57,011
Total assets 203,532 172,853 175,104 173,973 177,298 106,016 66,343 57,014
Taxes paid
STI taxes - - - - - 14,681 11,140 7,765
Financial indicators
Revenue change y/y -0.4% -92.8% -39.0% +8.9% +0.0% +0.0% +11.5% -10.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.2% 2.5% 1.5% 2.4% 2.2% 5.3% 13.6% 18.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.0% 2.6% 1.6% 2.8% 3.8% 5.3% 14.0% 18.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.4% 20.6% 21.5% 30.0% 28.3% 41.0% 59.3% 75.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.6% 24.3% 25.3% 35.3% 29.8% 43.2% 69.9% 89.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.0 0.0 0.2 0.7 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 142,806 12,352 6,280 6,840 8,208 11,970 8,324 6,840

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Durų projektai - Social security debts

From To Debt, €
2023-01-17 2023-01-19 0.11
2022-12-16 2023-01-09 0.11
2022-11-21 2022-12-12 0.11
2022-11-17 2022-11-18 0.11
2022-10-18 2022-11-13 0.11
2022-09-16 2022-10-13 0.11
2022-08-23 2022-09-13 0.11
2022-07-18 2022-08-15 0.11
2022-06-16 2022-07-13 0.11
2022-05-17 2022-06-12 0.11
2022-04-25 2022-05-11 0.11
2022-01-18 2022-01-23 51.29

Durų projektai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Durų projektai is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 1.26
2026-08-14 2026-08-23 1.3
2026-07-30 2026-08-13 1.06
2026-07-01 2026-07-07 0.77
2026-06-30 2026-06-30 0.65
2026-06-28 2026-06-29 0.5
2026-05-28 2026-06-05 0.5
2026-05-25 2026-05-27 0.15
2026-04-30 2026-05-24 0.22
2026-04-16 2026-04-24 0.49
2026-04-13 2026-04-15 36.27
2026-03-31 2026-04-12 0.27
2026-03-29 2026-03-30 0.42
2026-03-27 2026-03-28 0.15
2026-03-24 2026-03-26 0.42
2026-02-28 2026-03-23 0.27
2026-01-29 2026-02-21 0.27
2026-01-01 2026-01-24 0.27
2025-11-28 2025-12-29 0.27
2025-11-22 2025-11-22 0.65
2025-11-18 2025-11-21 0.53
2025-10-30 2025-11-17 1.46
2025-10-20 2025-10-23 1.46
2025-10-16 2025-10-19 1.16
2025-09-22 2025-10-15 0.23
2025-09-20 2025-09-21 0.08
2025-08-31 2025-09-03 6.53
2025-08-28 2025-08-30 3.29
2025-08-18 2025-08-19 3.29
2025-08-17 2025-08-17 3.14
2025-08-15 2025-08-16 38.98
2025-07-28 2025-08-14 2.98
2025-07-26 2025-07-27 0.27
2025-07-24 2025-07-25 2.98
2025-06-28 2025-07-23 2.71
2025-06-19 2025-06-23 2.71
2025-06-17 2025-06-18 0.19
2025-06-14 2025-06-15 2.52
2024-11-17 2024-11-23 30.45

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 projektai, UAB, a Private Limited Liability Company (code 304097195), is active in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated €13.7K in revenue, down 10.3% year on year, while net profit increased to €10.3K from €9.0K in 2024 and €5.6K in 2023. This indicates a small but improving profitability profile over the last three years, even as sales stayed relatively stable around the €13.7K–€15.3K range. The 2025 profit margin reached 75.4%, supported by very low operating scale. Balance sheet figures show total assets of €57.0K, equity of €54.8K and liabilities of €2.2K at year-end 2025. The equity ratio was 96.1% and debt-to-equity was 0.04, pointing to a very conservative capital structure. Return on equity was 18.8% and return on assets 18.1%. Asset turnover remained modest at 0.24x. Revenue per employee was €6.8K and profit per employee €5.2K in 2025.