Dukart du yra penki - 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 | 10,955 | 11,605 | 21,947 | 27,301 | 35,033 | 41,576 | 41,276 | 44,703 |
| Profit before tax | 3,326 | 5,550 | 10,575 | 1,071 | 346 | 391 | 141 | 246 |
| Net profit | 3,160 | 5,272 | 10,045 | 1,016 | 329 | 376 | 95 | 231 |
| Equity | 12,936 | 18,486 | 28,253 | 29,269 | 29,598 | 29,974 | 25,070 | 25,301 |
| Liabilities | 4,717 | 4,119 | 5,201 | 4,193 | 2,175 | 1,568 | 3,084 | 5,415 |
| Non-current assets | 5,040 | 4,486 | 5,662 | 5,248 | 4,923 | 3,442 | 4,512 | 2,937 |
| Current assets | 12,364 | 17,837 | 27,792 | 29,214 | 24,371 | 27,283 | 23,642 | 27,452 |
| Total assets | 17,404 | 22,323 | 33,454 | 34,462 | 29,294 | 30,725 | 28,154 | 30,389 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,371 | 5,656 | 3,692 |
| Social insurance contributions | - | - | - | - | - | 6,607 | 7,656 | 3,249 |
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Financial indicators
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| Revenue change y/y | -10.9% | +5.9% | +89.1% | +24.4% | +28.3% | +18.7% | -0.7% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | 23.6% | 30.0% | 2.9% | 1.1% | 1.2% | 0.3% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.4% | 28.5% | 35.6% | 3.5% | 1.1% | 1.3% | 0.4% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% | 45.4% | 45.8% | 3.7% | 0.9% | 0.9% | 0.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.4% | 47.8% | 48.2% | 3.9% | 1.0% | 0.9% | 0.3% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,652 | 3,868 | 7,316 | 7,619 | 8,758 | 10,394 | 10,319 | 13,411 |
Sales revenue
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Dukart du yra penki - Social security debts
The company had no debts to Sodra
Dukart du yra penki - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 0.18 |
| 2025-02-20 | 2025-02-27 | 14.0 |
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.
Dukart du yra penki, UAB (code 304156544) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of €44.7K, up 8.3% year on year and 7.5% over two years. Net profit rose to €231 in 2025 from €95 in 2024 and €376 in 2023, while the profit margin remained thin at 0.5%. The business therefore showed modest but positive profitability, with earnings still limited relative to turnover. Balance sheet indicators were stable: total assets amounted to €30.4K, equity to €25.3K and liabilities to €5.4K. The equity ratio stood at 83.3%, debt-to-equity at 0.21, and asset turnover at 1.47x, suggesting a lightly leveraged structure and efficient use of assets. Return on equity was 0.9% and return on assets 0.8%. Revenue per employee was €14.9K and profit per employee €77, indicating a small-scale service operation with limited productivity volumes but steady activity in 2025.