Dūksmas - 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 | 109,393 | 75,075 | 135,312 | 164,062 | 95,612 | 102,573 | 96,180 | 106,771 |
| Profit before tax | 4,734 | 6,088 | 33,179 | 25,821 | -10,384 | -3,253 | -2,888 | 821 |
| Net profit | 4,008 | 5,173 | 28,432 | 22,027 | -10,384 | -3,253 | -2,888 | 821 |
| Equity | 6,208 | 11,381 | 39,814 | 26,841 | -1,193 | -4,447 | -7,335 | -6,514 |
| Liabilities | 27,505 | 14,444 | 47,504 | 28,982 | 32,385 | 24,298 | 14,736 | 26,285 |
| Non-current assets | 4,794 | 3,558 | 28,311 | 21,799 | 13,805 | 5,811 | 4,214 | 2,944 |
| Current assets | 28,530 | 21,868 | 58,318 | 33,135 | 16,404 | 13,023 | 2,171 | 15,759 |
| Total assets | 33,324 | 25,426 | 86,629 | 54,934 | 30,209 | 18,834 | 6,385 | 18,703 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,536 | 3,430 | 3,092 |
| Social insurance contributions | - | - | - | - | - | - | - | 4,248 |
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Financial indicators
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| Revenue change y/y | -13.6% | -31.4% | +80.2% | +21.2% | -41.7% | +7.3% | -6.2% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 20.3% | 32.8% | 40.1% | -34.4% | -17.3% | -45.2% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.6% | 45.5% | 71.4% | 82.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 6.9% | 21.0% | 13.4% | -10.9% | -3.2% | -3.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 8.1% | 24.5% | 15.7% | -10.9% | -3.2% | -3.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 1.3 | 1.2 | 1.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,503 | 14,300 | 108,250 | 46,875 | 35,854 | 39,706 | 39,798 | 37,684 |
Sales revenue
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Dūksmas - Social security debts
The company had no debts to Sodra
Dūksmas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 83.75 |
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.
Duksmas, UAB (code 304408276) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the company generated €106.8K in revenue, up 11.0% year on year and 4.1% over two years. Net profit turned positive at €821, compared with a loss of €2.9K in 2024 and €3.3K in 2023, indicating a return to profitability after two loss-making years. The 2025 profit margin was 0.8%. The balance sheet remained under pressure: equity was negative at €6.5K, liabilities stood at €26.3K, and total assets were €18.7K. Asset structure was mainly short-term, with €15.8K in short-term assets and €2.9K in long-term assets. Across 2023-2025, revenue moved within a relatively narrow range, while profitability improved from losses to a small gain. Return on assets was 4.4% in 2025, while negative equity limits the usefulness of equity-based leverage measures. With reported revenue per employee of €53.4K and profit per employee of €410, productivity was modest but positive in the latest year.