Dūzgynės - 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 | 146,210 | 159,409 | 174,419 | 146,701 | 219,232 | 217,927 | 248,921 | 224,923 |
| Profit before tax | 31,516 | 15,896 | 24,240 | 2,529 | 8,007 | 55,926 | 47,563 | 24,938 |
| Net profit | 26,473 | 13,606 | 20,631 | 1,878 | 7,089 | 47,275 | 40,109 | 20,845 |
| Equity | 31,147 | 44,754 | 65,385 | 67,264 | 74,353 | 91,629 | 72,914 | 43,759 |
| Liabilities | 27,252 | 15,550 | 15,016 | 18,652 | 7,007 | 16,196 | 17,497 | 26,562 |
| Non-current assets | 17,534 | 17,544 | 13,981 | 8,249 | 2,509 | 1,274 | 4,751 | 3,935 |
| Current assets | 40,865 | 42,704 | 66,359 | 77,606 | 78,789 | 106,371 | 85,048 | 66,280 |
| Total assets | 58,399 | 60,248 | 80,340 | 85,855 | 81,298 | 107,645 | 89,799 | 70,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,312 | 49,505 | 46,806 |
| Social insurance contributions | - | - | - | - | - | 12,255 | 19,040 | 20,726 |
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Financial indicators
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| Revenue change y/y | +33.9% | +9.0% | +9.4% | -15.9% | +49.4% | -0.6% | +14.2% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.3% | 22.6% | 25.7% | 2.2% | 8.7% | 43.9% | 44.7% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.0% | 30.4% | 31.6% | 2.8% | 9.5% | 51.6% | 55.0% | 47.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 8.5% | 11.8% | 1.3% | 3.2% | 21.7% | 16.1% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.6% | 10.0% | 13.9% | 1.7% | 3.7% | 25.7% | 19.1% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,394 | 20,136 | 24,624 | 23,472 | 26,845 | 39,623 | 35,142 | 32,916 |
Sales revenue
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Dūzgynės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-08 | 1.24 |
| 2023-08-17 | 2023-08-21 | 1357.31 |
| 2021-11-16 | 2021-12-02 | 0.19 |
Dūzgynės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-08 | 0.02 |
| 2025-12-05 | 2025-12-05 | 9.92 |
| 2025-11-08 | 2025-11-09 | 0.19 |
| 2025-04-04 | 2025-04-04 | 598.02 |
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.
Duzgynes, UAB (code 304210561) is a private limited liability company engaged in restaurant activities. In 2025, the company generated €224.9K in revenue and €20.8K in net profit, with a profit margin of 9.3%. Revenue declined by 9.6% year on year after reaching €248.9K in 2024, but it remained above the €217.9K recorded in 2023, which points to modest two-year growth of 3.2%. Profitability weakened over the period: net profit fell from €47.3K in 2023 to €40.1K in 2024 and further to €20.8K in 2025. The balance sheet also contracted, with total assets decreasing to €70.2K from €89.8K in 2024 and €107.6K in 2023. Equity stood at €43.8K in 2025, while liabilities increased to €26.6K. Key ratios indicate a solid equity position and efficient asset use, with an equity ratio of 62.3%, debt-to-equity of 0.61 and asset turnover of 3.20x. Revenue per employee was €37.5K, and profit per employee was €3.5K.